Sealed Air Corporation (SEE)
undefined
undefined%
At close: undefined
35.96
-0.03%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 341.60M 491.60M 506.80M 502.90M 263.00M 193.10M 814.90M 486.40M 335.40M 258.10M 93.70M -1.28B 149.10M 255.90M 244.30M 179.90M 353.00M 274.10M 255.80M 215.60M 240.40M -309.07M 156.70M 225.32M 211.50M 73.00M 79.90M 213.80M
Depreciation & Amortization 233.40M 184.60M 186.40M 174.20M 150.80M 131.20M 149.30M 214.00M 213.30M 266.70M 283.40M 304.00M 189.50M 154.70M 154.50M 171.50M 168.80M 170.80M 177.80M 182.70M 173.60M 165.70M 221.18M 219.96M 223.60M 196.00M 45.80M 184.40M
Stock-Based Compensation 33.00M 50.50M 43.50M 41.70M 32.90M 29.20M 44.90M 59.90M 61.20M 54.10M 24.10M 16.90M 25.00M 30.60M 38.80M - - - - - - - - - - - - -
Other Working Capital -288.30M 63.90M 2.10M -75.80M 13.80M 72.10M -188.60M -47.90M 198.30M -966.90M 8.00M 66.20M 28.90M 3.60M 150.70M 8.40M -11.40M 69.30M -37.00M 71.90M 54.80M 435.48M 90.72M -80.86M -55.30M 38.90M -7.00M -162.80M
Other Non-Cash Items 137.70M 100.40M 4.10M 9.30M 92.10M 1.40M -560.90M 79.20M 126.10M -39.70M 112.30M 1.69B 78.60M 42.00M 19.00M 35.60M -28.40M -3.00M -1.60M -15.60M 35.90M 321.62M 102.65M -653.00K -100.00K 46.60M -100.00K -64.00M
Deferred Income Tax -27.80M -29.70M 37.30M 81.70M -55.00M 10.90M 121.00M -61.70M -46.30M 136.10M 7.00M -318.40M -55.60M -3.30M -16.60M -39.50M -28.50M -44.70M -29.80M -32.70M -23.40M -257.21M -9.08M 20.36M 19.40M 24.00M -2.90M -
Change in Working Capital -201.70M -184.10M -68.40M -72.80M 27.30M 62.20M -171.30M 129.10M 278.00M -877.20M 104.30M -12.40M 5.50M 3.20M 112.00M 57.50M -86.80M 35.70M -44.00M 42.80M 43.20M 402.90M 107.25M -135.57M -34.10M 72.00M -12.00M -110.90M
Operating Cash Flow 516.20M 613.30M 709.70M 737.00M 511.10M 428.00M 397.90M 906.90M 967.70M -201.90M 624.80M 404.40M 392.10M 483.10M 552.00M 404.40M 378.10M 432.90M 358.20M 436.20M 469.70M 323.94M 578.69M 329.41M 430.40M 411.60M 108.30M 223.30M
Capital Expenditures -244.20M -237.30M -213.10M -181.10M -189.70M -168.60M -183.80M -275.70M -184.00M -153.90M -116.00M -124.40M -124.50M -87.60M -80.30M -180.70M -254.10M -167.90M -96.90M -102.70M -124.30M -91.63M -146.28M -114.20M -100.90M -82.40M -24.30M -456.60M
Acquisitions -1.15B -200.00K 89.30M 5.40M -455.20M -84.40M 2.01B 2.00M 67.10M -3.60M -1.00M -2.60M -2.00B 28.30M - -2.90M -32.90M -53.30M -200.00K -6.40M -2.50M -10.46M -36.01M -237.54M - - - -
Purchase of Investments - - -18.00M 181.10M -20.70M -11.10M -70.50M -46.00M 184.00M - - -2.60M -262.90M -24.10M - -388.30M -388.30M -273.60M -339.80M -403.00M - - - - - - - -
Sales Maturities Of Investments - 5.10M 8.40M 15.40M 189.70M 168.60M 183.80M 275.70M 24.00M - - 5.20M 10.40M 12.60M - 700.00K 413.50M 283.70M 349.80M 416.10M - - - - - - - -
Other Investing Acitivies 16.50M -10.60M 7.70M -180.60M -189.70M -171.20M -182.10M -270.80M -151.10M 16.00M 10.50M 7.90M 1.70M -26.10M 10.00M 394.50M -12.30M 8.60M 3.30M 5.00M 3.40M 5.20M 4.35M 2.75M 3.60M 44.10M -9.70M 2.53B
Investing Cash Flow -1.38B -243.00M -125.70M -159.80M -665.60M -266.70M 1.76B -314.80M -60.00M -141.50M -105.50M -116.50M -2.37B -96.90M -70.30M -176.70M -274.10M -202.50M -83.80M -91.00M -123.40M -96.89M -177.93M -348.99M -97.30M -38.30M -34.00M 2.07B
Debt Repayment 997.60M -6.20M -25.30M -116.20M 333.10M 222.40M -369.50M -181.30M 182.60M -8.00M -187.70M -452.70M 1.85B -280.50M 166.00M -390.50M 11.40M -251.80M -2.70M -216.80M 1.27B -35.75M -315.15M 420.87M -256.30M 994.90M -120.00M -
Common Stock Repurchased -79.90M -280.20M -403.10M -33.00M -67.30M -582.60M -1.30B -247.70M -811.30M -187.00M -3.90M -9.60M -12.20M -9.80M -5.90M -95.10M -6.80M -52.40M -116.40M -86.20M -1.33B -28.83M -18.75M -346.82M -41.80M -25.30M -8.80M -1.32B
Dividend Paid -117.90M -118.50M -115.60M -100.40M -99.10M -104.10M -119.70M -121.60M -106.80M -110.90M -102.00M -100.90M -87.40M -79.70M -75.70M -76.40M -64.60M -48.60M - - -41.90M -40.55M -69.19M -67.88M -71.60M -36.00M - -46.00M
Other Financial Acitivies -44.10M -41.80M -31.80M -12.10M -26.80M -14.00M -73.00M 6.10M -53.20M 1.80M -30.10M -21.90M 272.70M -3.00M - -900.00K -200.00K - -1.80M 1.60M -4.90M 2.72M - - -3.30M -1.26B 8.80M -973.20M
Financial Cash Flow 755.70M -446.70M -575.80M -261.70M 139.90M -478.30M -1.86B -540.90M -775.30M -304.10M -319.80M -585.10M 2.02B -373.00M 90.30M -562.90M -59.50M -350.00M -118.40M -300.30M -108.90M -101.50M -402.58M 7.67M -367.20M -325.10M -41.20M -2.27B
Net Cash Flow -110.00M -104.90M 12.30M 286.30M -9.30M -322.30M 260.30M 12.00M 72.00M -669.80M 312.80M -24.00M 47.20M -18.90M 565.60M -301.40M 57.20M -82.70M 97.80M 60.20M 238.20M 112.95M 2.58M -2.44M -31.30M 44.90M 32.50M 27.70M
Free Cash Flow 272.00M 376.00M 496.60M 555.90M 321.40M 259.40M 214.10M 631.20M 783.70M -355.80M 508.80M 280.00M 267.60M 395.50M 471.70M 223.70M 124.00M 265.00M 261.30M 333.50M 345.40M 232.31M 432.42M 215.22M 329.50M 329.20M 84.00M -233.30M