Sealed Air Corporation (SEE)
NYSE: SEE · Real-Time Price · USD
35.31
+0.25 (0.71%)
Nov 21, 2024, 3:14 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 396 | 341.6 | 491.6 | 506.8 | 502.9 | 263 | Upgrade
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| Depreciation & Amortization | 241.2 | 233.4 | 184.6 | 186.4 | 174.2 | 150.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | 54.8 | -0.4 | -43.7 | -0.2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 30.6 | 1.4 | -15.1 | - | Upgrade
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| Stock-Based Compensation | 25 | 33 | 50.5 | 43.5 | 41.7 | 32.9 | Upgrade
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| Provision & Write-off of Bad Debts | 1.1 | 3.1 | 6.2 | 2.1 | 3.7 | 2.5 | Upgrade
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| Other Operating Activities | 65.2 | 54.3 | 34.6 | 97.2 | 121.4 | 3.9 | Upgrade
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| Change in Accounts Receivable | 12.5 | 73.4 | 2.6 | -110.9 | 27.4 | 38.1 | Upgrade
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| Change in Inventory | 19.6 | 136 | -178.5 | -165.7 | -25.2 | 12.4 | Upgrade
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| Change in Accounts Payable | 46.4 | -122.8 | -72.1 | 206.1 | 0.8 | -37 | Upgrade
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| Change in Income Taxes | 34.2 | -195.4 | -13.6 | 45.7 | -31.3 | 20.9 | Upgrade
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| Change in Other Net Operating Assets | -31.5 | -92.9 | 77.5 | -43.6 | -44.5 | -7.1 | Upgrade
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| Operating Cash Flow | 807.5 | 516.2 | 613.3 | 709.7 | 737 | 511.1 | Upgrade
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| Operating Cash Flow Growth | 66.49% | -15.83% | -13.58% | -3.70% | 44.20% | 19.42% | Upgrade
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| Capital Expenditures | -220.3 | -244.2 | -237.3 | -213.1 | -181.1 | -189.7 | Upgrade
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| Cash Acquisitions | 6.4 | -1,161 | -9.6 | -0.1 | 1.2 | -452.8 | Upgrade
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| Divestitures | 9 | 10.2 | 9.4 | 89.4 | 12.4 | -2.4 | Upgrade
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| Investment in Securities | -1.6 | 2.8 | -10.6 | -18 | 5.7 | -12.5 | Upgrade
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| Other Investing Activities | -10.9 | 13.7 | 5.1 | 16.1 | 2 | -8.2 | Upgrade
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| Investing Cash Flow | -217.4 | -1,378 | -243 | -125.7 | -159.8 | -665.6 | Upgrade
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| Short-Term Debt Issued | - | 131.6 | 5.5 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,833 | 423.3 | 601.5 | - | 894.9 | Upgrade
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| Total Debt Issued | 760.4 | 1,965 | 428.8 | 601.5 | - | 894.9 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5.9 | -99 | -127.5 | Upgrade
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| Long-Term Debt Repaid | - | -967.4 | -435 | -620.9 | -17.2 | -434.3 | Upgrade
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| Total Debt Repaid | -1,118 | -967.4 | -435 | -626.8 | -116.2 | -561.8 | Upgrade
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| Net Debt Issued (Repaid) | -357.2 | 997.6 | -6.2 | -25.3 | -116.2 | 333.1 | Upgrade
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| Repurchase of Common Stock | -9.7 | -101.7 | -306.8 | -417.9 | -44.6 | -78.1 | Upgrade
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| Common Dividends Paid | -117.8 | -117.9 | -118.5 | -115.6 | -100.4 | -99.1 | Upgrade
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| Other Financing Activities | -15.5 | -22.3 | -15.2 | -17 | -0.5 | -16 | Upgrade
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| Financing Cash Flow | -500.2 | 755.7 | -446.7 | -575.8 | -261.7 | 139.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.8 | -3.7 | -28.5 | 4.1 | -29.2 | 5.3 | Upgrade
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| Net Cash Flow | 104.7 | -110 | -104.9 | 12.3 | 286.3 | -9.3 | Upgrade
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| Free Cash Flow | 587.2 | 272 | 376 | 496.6 | 555.9 | 321.4 | Upgrade
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| Free Cash Flow Growth | 138.51% | -27.66% | -24.29% | -10.67% | 72.96% | 23.90% | Upgrade
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| Free Cash Flow Margin | 10.88% | 4.96% | 6.66% | 8.97% | 11.34% | 6.71% | Upgrade
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| Free Cash Flow Per Share | 4.03 | 1.88 | 2.55 | 3.26 | 3.56 | 2.07 | Upgrade
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| Cash Interest Paid | 283.8 | 265.2 | 174.5 | 175.2 | 187.7 | 194.9 | Upgrade
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| Cash Income Tax Paid | 122.5 | 357.7 | 192.2 | 112.6 | 102 | 94.7 | Upgrade
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| Levered Free Cash Flow | 456.43 | 93.91 | 462.66 | 464.43 | 394.39 | 339.89 | Upgrade
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| Unlevered Free Cash Flow | 637.74 | 267.35 | 568.6 | 573.61 | 509.76 | 462.39 | Upgrade
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| Change in Net Working Capital | -83.1 | 270.3 | 32.5 | -8.2 | 25.2 | -38.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.