Sealed Air Corporation (LON:0L4F)
London · Delayed Price · Currency is GBP · Price in USD 28.96
-1.41 (-4.64%)
At close: Aug 7, 2025
Allakos 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 291 | 264.7 | 341.6 | 491.6 | 506.8 | 502.9 | Upgrade |
Depreciation & Amortization | 239.4 | 240.9 | 233.4 | 184.6 | 186.4 | 174.2 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | - | 54.8 | -0.4 | -43.7 | -0.2 | Upgrade |
Loss (Gain) From Sale of Investments | 8.5 | 8.5 | - | 30.6 | 1.4 | -15.1 | Upgrade |
Stock-Based Compensation | 38.2 | 31.6 | 33 | 50.5 | 43.5 | 41.7 | Upgrade |
Provision & Write-off of Bad Debts | -0.5 | 1.3 | 3.1 | 6.2 | 2.1 | 3.7 | Upgrade |
Other Operating Activities | 70.4 | 62.7 | 54.3 | 34.6 | 97.2 | 121.4 | Upgrade |
Change in Accounts Receivable | -10.2 | -34.1 | 73.4 | 2.6 | -110.9 | 27.4 | Upgrade |
Change in Inventory | -15.4 | -4.3 | 136 | -178.5 | -165.7 | -25.2 | Upgrade |
Change in Accounts Payable | -39.8 | 28.1 | -122.8 | -72.1 | 206.1 | 0.8 | Upgrade |
Change in Income Taxes | 32.6 | 99.6 | -195.4 | -13.6 | 45.7 | -31.3 | Upgrade |
Change in Other Net Operating Assets | -39.5 | 24.2 | -92.9 | 77.5 | -43.6 | -44.5 | Upgrade |
Operating Cash Flow | 583.2 | 728 | 516.2 | 613.3 | 709.7 | 737 | Upgrade |
Operating Cash Flow Growth | -30.25% | 41.03% | -15.83% | -13.58% | -3.70% | 44.20% | Upgrade |
Capital Expenditures | -201.7 | -220.2 | -244.2 | -237.3 | -213.1 | -181.1 | Upgrade |
Cash Acquisitions | - | 4.2 | -1,161 | -9.6 | -0.1 | 1.2 | Upgrade |
Divestitures | 0.9 | 1 | 10.2 | 9.4 | 89.4 | 12.4 | Upgrade |
Investment in Securities | 2.2 | -1.1 | 2.8 | -10.6 | -18 | 5.7 | Upgrade |
Other Investing Activities | -16.1 | -16.4 | 13.7 | 5.1 | 16.1 | 2 | Upgrade |
Investing Cash Flow | -214.7 | -232.5 | -1,378 | -243 | -125.7 | -159.8 | Upgrade |
Short-Term Debt Issued | - | 5.2 | 131.6 | 5.5 | - | - | Upgrade |
Long-Term Debt Issued | - | 416.2 | 1,833 | 423.3 | 601.5 | - | Upgrade |
Total Debt Issued | 199.3 | 421.4 | 1,965 | 428.8 | 601.5 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -5.9 | -99 | Upgrade |
Long-Term Debt Repaid | - | -718.7 | -967.4 | -435 | -620.9 | -17.2 | Upgrade |
Total Debt Repaid | -504.7 | -718.7 | -967.4 | -435 | -626.8 | -116.2 | Upgrade |
Net Debt Issued (Repaid) | -305.4 | -297.3 | 997.6 | -6.2 | -25.3 | -116.2 | Upgrade |
Repurchase of Common Stock | -11.2 | -9.9 | -101.7 | -306.8 | -417.9 | -44.6 | Upgrade |
Common Dividends Paid | -118.1 | -118 | -117.9 | -118.5 | -115.6 | -100.4 | Upgrade |
Other Financing Activities | -0.8 | -7.6 | -22.3 | -15.2 | -17 | -0.5 | Upgrade |
Financing Cash Flow | -435.5 | -432.8 | 755.7 | -446.7 | -575.8 | -261.7 | Upgrade |
Foreign Exchange Rate Adjustments | 32.8 | -37 | -3.7 | -28.5 | 4.1 | -29.2 | Upgrade |
Net Cash Flow | -34.2 | 25.7 | -110 | -104.9 | 12.3 | 286.3 | Upgrade |
Free Cash Flow | 381.5 | 507.8 | 272 | 376 | 496.6 | 555.9 | Upgrade |
Free Cash Flow Growth | -37.44% | 86.69% | -27.66% | -24.29% | -10.67% | 72.96% | Upgrade |
Free Cash Flow Margin | 7.16% | 9.42% | 4.96% | 6.66% | 8.97% | 11.34% | Upgrade |
Free Cash Flow Per Share | 2.60 | 3.48 | 1.88 | 2.55 | 3.26 | 3.56 | Upgrade |
Cash Interest Paid | 266.8 | 284.1 | 265.2 | 174.5 | 175.2 | 187.7 | Upgrade |
Cash Income Tax Paid | 168.7 | 109.7 | 357.7 | 192.2 | 112.6 | 102 | Upgrade |
Levered Free Cash Flow | 341.95 | 570.58 | 93.91 | 462.66 | 464.43 | 394.39 | Upgrade |
Unlevered Free Cash Flow | 514.14 | 750.58 | 267.35 | 568.6 | 573.61 | 509.76 | Upgrade |
Change in Net Working Capital | 64.2 | -194.5 | 270.3 | 32.5 | -8.2 | 25.2 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.