Sealed Air Corporation (SEE)
29.02
-0.54 (-1.83%)
At close: Mar 28, 2025, 3:59 PM
29.00
-0.07%
After-hours: Mar 28, 2025, 05:50 PM EDT
Sealed Air Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 264.7M | 341.6M | 491.6M | 506.8M | 502.9M | 263M | 193.1M | 814.9M | 486.4M | 335.4M | 258.1M | 93.7M | -1.28B | 149.1M | 255.9M | 244.3M | 179.9M | 353M | 274.1M | 255.8M | 215.6M | 240.4M | -309.07M | 156.7M | 225.32M | 211.5M | 73M | 79.9M | 213.8M |
| Depreciation & Amortization | 240.9M | 233.4M | 184.6M | 186.4M | 174.2M | 150.8M | 131.2M | 149.3M | 214M | 213.3M | 266.7M | 283.4M | 304M | 189.5M | 154.7M | 154.5M | 171.5M | 168.8M | 170.8M | 177.8M | 182.7M | 173.6M | 165.7M | 221.18M | 219.96M | 223.6M | 196M | 45.8M | 184.4M |
| Stock-Based Compensation | 31.6M | 33M | 50.5M | 43.5M | 41.7M | 32.9M | 29.2M | 44.9M | 59.9M | 61.2M | 54.1M | 24.1M | 16.9M | 25M | 30.6M | 38.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 123.8M | -288.3M | 63.9M | 2.1M | -75.8M | 13.8M | 72.1M | -188.6M | -47.9M | 198.3M | -966.9M | 8M | 66.2M | 28.9M | 3.6M | 150.7M | 8.4M | -11.4M | 69.3M | -37M | 71.9M | 54.8M | 435.48M | 90.72M | -80.86M | -55.3M | 38.9M | -7M | -162.8M |
| Other Non-Cash Items | 93.7M | 137.7M | 100.4M | 4.1M | 9.3M | 92.1M | 1.4M | -560.9M | 79.2M | 126.1M | -39.7M | 112.3M | 1.69B | 78.6M | 42M | 19M | 35.6M | -28.4M | -3M | -1.6M | -15.6M | 35.9M | 321.62M | 102.65M | -653K | -100K | 46.6M | -100K | -64M |
| Deferred Income Tax | -16.4M | -27.8M | -29.7M | 37.3M | 81.7M | -55M | 10.9M | 121M | -61.7M | -46.3M | 136.1M | 7M | -318.4M | -55.6M | -3.3M | -16.6M | -39.5M | -28.5M | -44.7M | -29.8M | -32.7M | -23.4M | -257.21M | -9.08M | 20.36M | 19.4M | 24M | -2.9M | n/a |
| Change in Working Capital | 113.5M | -201.7M | -184.1M | -68.4M | -72.8M | 27.3M | 62.2M | -171.3M | 129.1M | 278M | -877.2M | 104.3M | -12.4M | 5.5M | 3.2M | 112M | 57.5M | -86.8M | 35.7M | -44M | 42.8M | 43.2M | 402.9M | 107.25M | -135.57M | -34.1M | 72M | -12M | -110.9M |
| Operating Cash Flow | 728M | 516.2M | 613.3M | 709.7M | 737M | 511.1M | 428M | 397.9M | 906.9M | 967.7M | -201.9M | 624.8M | 404.4M | 392.1M | 483.1M | 552M | 404.4M | 378.1M | 432.9M | 358.2M | 436.2M | 469.7M | 323.94M | 578.69M | 329.41M | 430.4M | 411.6M | 108.3M | 223.3M |
| Capital Expenditures | -220.2M | -244.2M | -237.3M | -213.1M | -181.1M | -189.7M | -168.6M | -183.8M | -275.7M | -184M | -153.9M | -116M | -124.4M | -124.5M | -87.6M | -80.3M | -180.7M | -254.1M | -167.9M | -96.9M | -102.7M | -124.3M | -91.63M | -146.28M | -114.2M | -100.9M | -82.4M | -24.3M | -456.6M |
| Acquisitions | n/a | -1.15B | -200K | 89.3M | 5.4M | -455.2M | -84.4M | 2.01B | 2M | 67.1M | -3.6M | -1M | -2.6M | -2B | 28.3M | n/a | -2.9M | -32.9M | -53.3M | -200K | -6.4M | -2.5M | -10.46M | -36.01M | -237.54M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -18M | 181.1M | -20.7M | -11.1M | -70.5M | -46M | 184M | n/a | n/a | -2.6M | -262.9M | -24.1M | n/a | -388.3M | -388.3M | -273.6M | -339.8M | -403M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 5.1M | 8.4M | 15.4M | 189.7M | 168.6M | 183.8M | 275.7M | 24M | n/a | n/a | 5.2M | 10.4M | 12.6M | n/a | 700K | 413.5M | 283.7M | 349.8M | 416.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -12.3M | 16.5M | -10.6M | 7.7M | -180.6M | -189.7M | -171.2M | -182.1M | -270.8M | -151.1M | 16M | 10.5M | 7.9M | 1.7M | -26.1M | 10M | 394.5M | -12.3M | 8.6M | 3.3M | 5M | 3.4M | 5.2M | 4.35M | 2.75M | 3.6M | 44.1M | -9.7M | 2.53B |
| Investing Cash Flow | -232.5M | -1.38B | -243M | -125.7M | -159.8M | -665.6M | -266.7M | 1.76B | -314.8M | -60M | -141.5M | -105.5M | -116.5M | -2.37B | -96.9M | -70.3M | -176.7M | -274.1M | -202.5M | -83.8M | -91M | -123.4M | -96.89M | -177.93M | -348.99M | -97.3M | -38.3M | -34M | 2.07B |
| Debt Repayment | -297.3M | 997.6M | -6.2M | -25.3M | -116.2M | 333.1M | 222.4M | -369.5M | -181.3M | 182.6M | -8M | -187.7M | -452.7M | 1.85B | -280.5M | 166M | -390.5M | 11.4M | -251.8M | -2.7M | -216.8M | 1.27B | -35.75M | -315.15M | 420.87M | -256.3M | 994.9M | -120M | n/a |
| Common Stock Repurchased | n/a | -79.9M | -280.2M | -403.1M | -33M | -67.3M | -582.6M | -1.3B | -247.7M | -811.3M | -187M | -3.9M | -9.6M | -12.2M | -9.8M | -5.9M | -95.1M | -6.8M | -52.4M | -116.4M | -86.2M | -1.33B | -28.83M | -18.75M | -346.82M | -41.8M | -25.3M | -8.8M | -1.32B |
| Dividend Paid | -118M | -117.9M | -118.5M | -115.6M | -100.4M | -99.1M | -104.1M | -119.7M | -121.6M | -106.8M | -110.9M | -102M | -100.9M | -87.4M | -79.7M | -75.7M | -76.4M | -64.6M | -48.6M | n/a | n/a | -41.9M | -40.55M | -69.19M | -67.88M | -71.6M | -36M | n/a | -46M |
| Other Financial Acitivies | -17.5M | -44.1M | -41.8M | -31.8M | -12.1M | -26.8M | -14M | -73M | 6.1M | -53.2M | 1.8M | -30.1M | -21.9M | 272.7M | -3M | n/a | -900K | -200K | n/a | -1.8M | 1.6M | -4.9M | 2.72M | n/a | n/a | -3.3M | -1.26B | 8.8M | -973.2M |
| Financial Cash Flow | -432.8M | 755.7M | -446.7M | -575.8M | -261.7M | 139.9M | -478.3M | -1.86B | -540.9M | -775.3M | -304.1M | -319.8M | -585.1M | 2.02B | -373M | 90.3M | -562.9M | -59.5M | -350M | -118.4M | -300.3M | -108.9M | -101.5M | -402.58M | 7.67M | -367.2M | -325.1M | -41.2M | -2.27B |
| Net Cash Flow | 25.7M | -110M | -104.9M | 12.3M | 286.3M | -9.3M | -322.3M | 260.3M | 12M | 72M | -669.8M | 312.8M | -24M | 47.2M | -18.9M | 565.6M | -301.4M | 57.2M | -82.7M | 97.8M | 60.2M | 238.2M | 112.95M | 2.58M | -2.44M | -31.3M | 44.9M | 32.5M | 27.7M |
| Free Cash Flow | 507.8M | 272M | 376M | 496.6M | 555.9M | 321.4M | 259.4M | 214.1M | 631.2M | 783.7M | -355.8M | 508.8M | 280M | 267.6M | 395.5M | 471.7M | 223.7M | 124M | 265M | 261.3M | 333.5M | 345.4M | 232.31M | 432.42M | 215.22M | 329.5M | 329.2M | 84M | -233.3M |