Sealed Air Corporation (SEE)
NYSE: SEE · Real-Time Price · USD
27.08
-1.99 (-6.85%)
At close: Apr 3, 2025, 4:00 PM
27.55
+0.47 (1.74%)
After-hours: Apr 3, 2025, 8:00 PM EDT

Sealed Air Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
264.7341.6491.6506.8502.9
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Depreciation & Amortization
240.9233.4184.6186.4174.2
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Loss (Gain) From Sale of Assets
-54.8-0.4-43.7-0.2
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Loss (Gain) From Sale of Investments
8.5-30.61.4-15.1
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Stock-Based Compensation
31.63350.543.541.7
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Provision & Write-off of Bad Debts
1.33.16.22.13.7
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Other Operating Activities
62.754.334.697.2121.4
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Change in Accounts Receivable
-34.173.42.6-110.927.4
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Change in Inventory
-4.3136-178.5-165.7-25.2
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Change in Accounts Payable
28.1-122.8-72.1206.10.8
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Change in Income Taxes
99.6-195.4-13.645.7-31.3
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Change in Other Net Operating Assets
24.2-92.977.5-43.6-44.5
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Operating Cash Flow
728516.2613.3709.7737
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Operating Cash Flow Growth
41.03%-15.83%-13.58%-3.70%44.20%
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Capital Expenditures
-220.2-244.2-237.3-213.1-181.1
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Cash Acquisitions
4.2-1,161-9.6-0.11.2
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Divestitures
110.29.489.412.4
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Investment in Securities
-1.12.8-10.6-185.7
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Other Investing Activities
-16.413.75.116.12
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Investing Cash Flow
-232.5-1,378-243-125.7-159.8
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Short-Term Debt Issued
5.2131.65.5--
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Long-Term Debt Issued
416.21,833423.3601.5-
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Total Debt Issued
421.41,965428.8601.5-
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Short-Term Debt Repaid
----5.9-99
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Long-Term Debt Repaid
-718.7-967.4-435-620.9-17.2
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Total Debt Repaid
-718.7-967.4-435-626.8-116.2
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Net Debt Issued (Repaid)
-297.3997.6-6.2-25.3-116.2
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Repurchase of Common Stock
-9.9-101.7-306.8-417.9-44.6
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Common Dividends Paid
-118-117.9-118.5-115.6-100.4
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Other Financing Activities
-7.6-22.3-15.2-17-0.5
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Financing Cash Flow
-432.8755.7-446.7-575.8-261.7
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Foreign Exchange Rate Adjustments
-37-3.7-28.54.1-29.2
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Net Cash Flow
25.7-110-104.912.3286.3
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Free Cash Flow
507.8272376496.6555.9
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Free Cash Flow Growth
86.69%-27.66%-24.29%-10.67%72.96%
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Free Cash Flow Margin
9.42%4.96%6.66%8.97%11.34%
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Free Cash Flow Per Share
3.481.882.553.263.56
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Cash Interest Paid
284.1265.2174.5175.2187.7
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Cash Income Tax Paid
109.7357.7192.2112.6102
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Levered Free Cash Flow
570.5893.91462.66464.43394.39
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Unlevered Free Cash Flow
750.58267.35568.6573.61509.76
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Change in Net Working Capital
-194.5270.332.5-8.225.2
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q