Sealed Air Corporation (FRA:SDA)
Germany · Delayed Price · Currency is EUR 35.40
0.00 (0.00%)
At close: Jan 23, 2026
Sealed Air Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 454.4 | 264.7 | 341.6 | 491.6 | 506.8 | 502.9 |
Depreciation & Amortization | 238.5 | 240.9 | 233.4 | 184.6 | 186.4 | 174.2 |
Loss (Gain) From Sale of Assets | - | - | 54.8 | -0.4 | -43.7 | -0.2 |
Asset Writedown & Restructuring Costs | 0.1 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | 8.5 | 8.5 | - | 30.6 | 1.4 | -15.1 |
Stock-Based Compensation | 39.2 | 31.6 | 33 | 50.5 | 43.5 | 41.7 |
Provision & Write-off of Bad Debts | 1.1 | 1.3 | 3.1 | 6.2 | 2.1 | 3.7 |
Other Operating Activities | 164.9 | 62.7 | 54.3 | 34.6 | 97.2 | 121.4 |
Change in Accounts Receivable | -14.9 | -34.1 | 73.4 | 2.6 | -110.9 | 27.4 |
Change in Inventory | -26.7 | -4.3 | 136 | -178.5 | -165.7 | -25.2 |
Change in Accounts Payable | -13.8 | 28.1 | -122.8 | -72.1 | 206.1 | 0.8 |
Change in Income Taxes | -30.4 | 99.6 | -195.4 | -13.6 | 45.7 | -31.3 |
Change in Other Net Operating Assets | -184.3 | 24.2 | -92.9 | 77.5 | -43.6 | -44.5 |
Operating Cash Flow | 578.6 | 728 | 516.2 | 613.3 | 709.7 | 737 |
Operating Cash Flow Growth | -28.35% | 41.03% | -15.83% | -13.58% | -3.70% | 44.20% |
Capital Expenditures | -192.7 | -220.2 | -244.2 | -237.3 | -213.1 | -181.1 |
Cash Acquisitions | - | 4.2 | -1,161 | -9.6 | -0.1 | 1.2 |
Divestitures | 0.5 | 1 | 10.2 | 9.4 | 89.4 | 12.4 |
Investment in Securities | -0.6 | -1.1 | 2.8 | -10.6 | -18 | 5.7 |
Other Investing Activities | 23.8 | -16.4 | 13.7 | 5.1 | 16.1 | 2 |
Investing Cash Flow | -169 | -232.5 | -1,378 | -243 | -125.7 | -159.8 |
Short-Term Debt Issued | - | 5.2 | 131.6 | 5.5 | - | - |
Long-Term Debt Issued | - | 416.2 | 1,833 | 423.3 | 601.5 | - |
Total Debt Issued | 26.5 | 421.4 | 1,965 | 428.8 | 601.5 | - |
Short-Term Debt Repaid | - | - | - | - | -5.9 | -99 |
Long-Term Debt Repaid | - | -718.7 | -967.4 | -435 | -620.9 | -17.2 |
Total Debt Repaid | -411 | -718.7 | -967.4 | -435 | -626.8 | -116.2 |
Net Debt Issued (Repaid) | -384.5 | -297.3 | 997.6 | -6.2 | -25.3 | -116.2 |
Repurchase of Common Stock | -10.6 | -9.9 | -101.7 | -306.8 | -417.9 | -44.6 |
Common Dividends Paid | -118.4 | -118 | -117.9 | -118.5 | -115.6 | -100.4 |
Other Financing Activities | -0.3 | -7.6 | -22.3 | -15.2 | -17 | -0.5 |
Financing Cash Flow | -513.8 | -432.8 | 755.7 | -446.7 | -575.8 | -261.7 |
Foreign Exchange Rate Adjustments | 0.7 | -37 | -3.7 | -28.5 | 4.1 | -29.2 |
Net Cash Flow | -103.5 | 25.7 | -110 | -104.9 | 12.3 | 286.3 |
Free Cash Flow | 385.9 | 507.8 | 272 | 376 | 496.6 | 555.9 |
Free Cash Flow Growth | -34.28% | 86.69% | -27.66% | -24.29% | -10.67% | 72.96% |
Free Cash Flow Margin | 7.24% | 9.42% | 4.96% | 6.66% | 8.97% | 11.34% |
Free Cash Flow Per Share | 2.62 | 3.48 | 1.88 | 2.55 | 3.26 | 3.56 |
Cash Interest Paid | 274.3 | 284.1 | 265.2 | 174.5 | 175.2 | 187.7 |
Cash Income Tax Paid | 184.6 | 109.7 | 357.7 | 192.2 | 112.6 | 102 |
Levered Free Cash Flow | 338.86 | 570.58 | 93.91 | 462.66 | 464.43 | 394.39 |
Unlevered Free Cash Flow | 507.74 | 750.58 | 267.35 | 568.6 | 573.61 | 509.76 |
Change in Working Capital | -270.1 | 113.5 | -201.7 | -184.1 | -68.4 | -72.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.