Sealed Air Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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%
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
Payments for Business 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
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	46.7	-37	-3.7	-28.5	4.1
Net Cash Flow	-26.5	25.7	-110	-104.9	12.3
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

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q