Sealed Air Corporation (SEE)
NYSE: SEE · Real-Time Price · USD
41.98
-0.05 (-0.12%)
Mar 5, 2026, 4:00 PM EST - Market closed

Sealed Air Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
505.5264.7341.6491.6506.8
Depreciation & Amortization
243.6240.9233.4184.6186.4
Stock-Based Compensation
39.531.63350.543.5
Other Adjustments
94.977.3109.970.7-79
Change in Receivables
-2.8-34.173.42.6-165.7
Changes in Inventories
6.2-4.3136-178.5-48
Changes in Accounts Payable
-29.328.1-122.8-72.1206.1
Changes in Income Taxes Payable
-64.399.6-195.4-13.645.7
Changes in Unearned Revenue
----15.1
Changes in Other Operating Activities
-165.324.2-92.977.5-58.7
Operating Cash Flow
628728516.2613.3709.7
Operating Cash Flow Growth
-13.74%41.03%-15.83%-13.58%-3.70%
Capital Expenditures
-169.5-220.2-244.2-237.3-213.1
Sale of Property, Plant & Equipment
0.3110.29.489.4
Proceeds from Sale of Investments
-0.6-1.12.8-10.6-18
Payments for Business Acquisitions
-4.2-1,161-9.6-0.1
Other Investing Activities
36.2-16.413.75.116.1
Investing Cash Flow
-133.6-232.5-1,378-243-125.7
Short-Term Debt Issued
-51.65.2131.65.5-5.9
Net Short-Term Debt Issued (Repaid)
-51.65.2131.65.5-5.9
Long-Term Debt Issued
15.4416.21,833423.3601.5
Long-Term Debt Repaid
-383-710.5-958.4-425-610.4
Net Long-Term Debt Issued (Repaid)
-367.6-294.3875-1.7-8.9
Repurchase of Common Stock
---79.9-280.2-403.1
Net Common Stock Issued (Repurchased)
---79.9-280.2-403.1
Common Dividends Paid
-119.2-118-117.9-118.5-115.6
Other Financing Activities
-29.2-25.7-53.1-51.8-42.3
Financing Cash Flow
-567.6-432.8755.7-446.7-575.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents
46.7-37-3.7-28.54.1
Net Cash Flow
-26.525.7-110-104.912.3
Free Cash Flow
458.5507.8272376496.6
Free Cash Flow Growth
-9.71%86.69%-27.66%-24.29%-10.67%
FCF Margin
8.55%9.42%4.96%6.66%8.97%
Free Cash Flow Per Share
3.113.481.882.553.26
Levered Free Cash Flow
-92.3143.91,062256625.5
Unlevered Free Cash Flow
493.34600.95309.95397.07751.38
Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q