Sealed Air Corporation (SEE)
Apr 9, 2026 - SEE was delisted (reason: acquired by CD&R)
42.15
+0.01 (0.02%)
Inactive · Last trade price on Apr 8, 2026
Sealed Air Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 505.5 | 264.7 | 341.6 | 491.6 | 506.8 |
Depreciation & Amortization | 243.6 | 240.9 | 233.4 | 184.6 | 186.4 |
Stock-Based Compensation | 39.5 | 31.6 | 33 | 50.5 | 43.5 |
Other Adjustments | 94.9 | 77.3 | 109.9 | 70.7 | -79 |
Change in Receivables | -2.8 | -34.1 | 73.4 | 2.6 | -165.7 |
Changes in Inventories | 6.2 | -4.3 | 136 | -178.5 | -48 |
Changes in Accounts Payable | -29.3 | 28.1 | -122.8 | -72.1 | 206.1 |
Changes in Income Taxes Payable | -64.3 | 99.6 | -195.4 | -13.6 | 45.7 |
Changes in Unearned Revenue | - | - | - | - | 15.1 |
Changes in Other Operating Activities | -165.3 | 24.2 | -92.9 | 77.5 | -58.7 |
Operating Cash Flow | 628 | 728 | 516.2 | 613.3 | 709.7 |
Operating Cash Flow Growth | -13.74% | 41.03% | -15.83% | -13.58% | -3.70% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -169.5 | -220.2 | -244.2 | -237.3 | -213.1 |
Sale of Property, Plant & Equipment | 0.3 | 1 | 10.2 | 9.4 | 89.4 |
Proceeds from Sale of Investments | -0.6 | -1.1 | 2.8 | -10.6 | -18 |
Cash Acquisitions | - | 4.2 | -1,161 | -9.6 | -0.1 |
Other Investing Activities | 36.2 | -16.4 | 13.7 | 5.1 | 16.1 |
Investing Cash Flow | -133.6 | -232.5 | -1,378 | -243 | -125.7 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | -51.6 | 5.2 | 131.6 | 5.5 | -5.9 |
Net Short-Term Debt Issued (Repaid) | -51.6 | 5.2 | 131.6 | 5.5 | -5.9 |
Long-Term Debt Issued | 15.4 | 416.2 | 1,833 | 423.3 | 601.5 |
Long-Term Debt Repaid | -383 | -710.5 | -958.4 | -425 | -610.4 |
Net Long-Term Debt Issued (Repaid) | -367.6 | -294.3 | 875 | -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 | -432.8 | 755.7 | -446.7 | -575.8 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 46.7 | -37 | -3.7 | -28.5 | 4.1 |
Net Cash Flow | -26.5 | 25.7 | -110 | -104.9 | 12.3 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 458.5 | 507.8 | 272 | 376 | 496.6 |
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 | 3.11 | 3.48 | 1.88 | 2.55 | 3.26 |
Levered Free Cash Flow | -92.3 | 143.9 | 1,062 | 256 | 625.5 |
Unlevered Free Cash Flow | 493.34 | 600.95 | 309.95 | 397.07 | 751.38 |