Sealed Air Corporation (SEE)
NYSE: SEE
· Real-Time Price · USD
29.87
0.03 (0.10%)
At close: Aug 15, 2025, 9:53 AM
Sealed Air Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 94.2M | 113.5M | -8.2M | 91.7M | 97.8M | 83.4M | 124.9M | 56.6M | 99.1M | 61.9M | 94.3M | 134.2M | 113.9M | 149.2M | 180.9M | 107.7M | 108.1M | 110.1M |
Depreciation & Amortization | 70M | 59.3M | 58.4M | 62.3M | 60.5M | 59.7M | 52.5M | 72M | 58.9M | 55.9M | 46.8M | 46.9M | 45.6M | 45.3M | 50.5M | 44.7M | 45.7M | 45.5M |
Stock-Based Compensation | n/a | 11.6M | 8.2M | 8.1M | 6.8M | 8.5M | 1.6M | 11.9M | 1.9M | 17.6M | 10.6M | 12.3M | 10.3M | 17.3M | 10.4M | 10.1M | 11.9M | 11.1M |
Other Working Capital | n/a | -122.4M | 83.2M | 35.5M | 21.1M | -11.1M | -47.7M | -6.2M | -196.3M | -47.9M | 55.2M | 28.9M | 2.8M | -23M | 53.4M | -300K | -10M | -41M |
Other Non-Cash Items | n/a | 14.9M | 41.8M | 17.8M | 165.3M | 155.1M | 28.1M | 55.3M | 15.6M | 70.5M | 12.4M | 11.9M | 42.9M | 28.4M | -37.6M | 20.9M | 9.9M | 10.9M |
Deferred Income Tax | n/a | -1.6M | 7.9M | -8.8M | -8.3M | -7.2M | 13.5M | -13.9M | -24.6M | -2.8M | -28.7M | 2.1M | -800K | -2.3M | 32.7M | 100K | 3.6M | 900K |
Change in Working Capital | n/a | -165.8M | 135.4M | -600K | 7.5M | -28.8M | 103.1M | 17.2M | -209.4M | -112.6M | 157.1M | -104.3M | -47.4M | -189.5M | 95.3M | -5.5M | -59.6M | -98.6M |
Operating Cash Flow | n/a | 31.9M | 244.2M | 170.5M | 188.2M | 125.1M | 323.7M | 199.1M | -58.5M | 51.9M | 292.5M | 107.9M | 164.5M | 48.4M | 332.2M | 178M | 119.6M | 79.9M |
Capital Expenditures | n/a | -43.9M | -59.1M | -55.3M | -58.7M | -47.1M | -59.2M | -61.3M | -58.8M | -64.9M | -53.8M | -64.6M | -51.9M | -67M | -58.3M | -57.7M | -53.2M | -43.9M |
Cash Acquisitions | n/a | n/a | n/a | 400K | 100K | 4.4M | 10.5M | 1.3M | -14.9M | -1.15B | 300K | 2.1M | -2.8M | -2M | 104.3M | -1M | -14.6M | 600K |
Purchase of Investments | n/a | -1.2M | -8.5M | 2.2M | -3.3M | n/a | -1.26B | 61.3M | 58.8M | 1.14B | 1.3M | n/a | -2.2M | -1.3M | 6M | 57.7M | 6M | -6M |
Sales Maturities Of Investments | n/a | 1.6M | n/a | -3.6M | 2M | 4.7M | -3.3M | 6.4M | 4.9M | 5.4M | 2.3M | 1.3M | 500K | 1M | 600K | -200K | -200K | 8.2M |
Other Investing Acitivies | n/a | n/a | 300K | -11M | 2M | 4.7M | -200K | -61.3M | -55.5M | -1.14B | -9.3M | -400K | 3.5M | -300K | -24M | -57.7M | 7.6M | 100K |
Investing Cash Flow | n/a | -43.5M | -67.3M | -67.3M | -59.9M | -38M | -52.2M | -53.6M | -65.5M | -1.21B | -59.2M | -61.6M | -52.9M | -69.3M | 28.6M | -58.9M | -54.4M | -41M |
Debt Repayment | n/a | -9M | -120.9M | -95.1M | -57.3M | -27.1M | -189M | -102M | 136.2M | 1.14B | 1.8M | -800K | -6M | -2M | -89.7M | 80.7M | -12.6M | -3.7M |
Common Stock Repurchased | n/a | n/a | n/a | -1.2M | -200K | -7.8M | -500K | -300K | n/a | -79.9M | -400K | -30M | -50.1M | -200.1M | -73.6M | -30M | -122.4M | -177.1M |
Dividend Paid | n/a | -30.2M | -29.2M | -29.2M | -29.1M | -30.5M | -29M | -28.9M | -28.9M | -31.1M | -29M | -29.2M | -29.2M | -31.1M | -29.6M | -29.9M | -30.3M | -25.8M |
Other Financial Acitivies | 5.1M | -6.1M | -700K | -1.7M | -200K | -11.5M | n/a | -300K | -1M | -34.1M | -500K | -1.7M | -9.8M | -28.9M | -3.7M | -14.1M | -300K | -13.7M |
Financial Cash Flow | 5.1M | -45.3M | -151.1M | -126M | -86.6M | -69.1M | -218.5M | -131.2M | 106.3M | 999.1M | -27.7M | -61.7M | -95.2M | -262.1M | -196.6M | 6.7M | -165.6M | -220.3M |
Net Cash Flow | n/a | -36.6M | -14.2M | -2.6M | 35.8M | 6.7M | 64.8M | -3.8M | -18M | -153M | 207.3M | -32.4M | 3M | -282.8M | 166.8M | 121.1M | -96.9M | -178.7M |
Free Cash Flow | n/a | -12M | 185.1M | 115.2M | 129.5M | 78M | 264.5M | 137.8M | -117.3M | -13M | 238.7M | 43.3M | 112.6M | -18.6M | 273.9M | 120.3M | 66.4M | 36M |