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Sealed Air Corporation SEE
Consumer Cyclical - Packaging & Containers - NYSE - US
Watchlist
$ 29.5
5.12 %
$ 4.33 B
Market Cap
15.73
P/E
CASH FLOW STATEMENT
728 M OPERATING CASH FLOW
41.03%
Growth Rates
1Year 41.03%
3Years 0.85%
5Years 7.33%
7Years 9.01%
10Years 18.81%
-232 M INVESTING CASH FLOW
83.13%
Growth Rates
1Year 83.13%
3Years -22.75%
5Years 18.97%
7Years -1.79%
10Years -5.09%
-433 M FINANCING CASH FLOW
-57.27%
Growth Rates
1Year -57.27%
3Years 9.08%
5Years -32.56%
7Years 18.83%
10Years -3.59%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sealed Air Corporation
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800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 265 M
Depreciation & Amortization 241 M
Capital Expenditures -220 M
Stock-Based Compensation 31.6 M
Change in Working Capital 114 M
Others 217 M
Free Cash Flow 508 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
OPERATING CASH FLOW
Net Income 264.7 341.6 491.6 506.8 502.9 263.0 193.1 814.9 486.4 335.4 258.1 93.7 (1 278.1) 149.1 255.9 244.3 179.9 353.0 274.1 255.8 215.6 240.4 (309.1) 156.7 225.3 211.5 73.0 79.9 213.8
Depreciation & Amortization 240.9 233.4 184.6 186.4 174.2 150.8 131.2 149.3 214.0 213.3 266.7 283.4 304.0 189.5 154.7 154.5 171.5 168.8 170.8 177.8 182.7 173.6 165.7 221.2 220.0 223.6 196.0 45.8 184.4
Deferred Income Tax (16.4) (27.8) (29.7) 37.3 81.7 (55.0) 10.9 121.0 (61.7) (46.3) 136.1 7.0 (318.4) (55.6) (3.3) (16.6) (39.5) (28.5) (44.7) (29.8) (32.7) (23.4) (257.2) (9.1) 20.4 19.4 24.0 (2.9) 0
Stock Based Compensation 31.6 33.0 50.5 43.5 41.7 32.9 29.2 44.9 59.9 61.2 54.1 24.1 16.9 25.0 30.6 38.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 93.7 137.7 100.4 4.1 9.3 92.1 1.4 (560.9) 79.2 126.1 (39.7) 112.3 1 692.4 78.6 42.0 19.0 35.6 (28.4) (3.0) (1.6) (15.6) 35.9 321.6 102.7 (0.7) 100 K 46.6 100 K (64.0)
Change in Working Capital 113.5 (201.7) (184.1) (68.4) (72.8) 27.3 62.2 (171.3) 129.1 278.0 (877.2) 104.3 (12.4) 5.5 3.2 112.0 57.5 (86.8) 35.7 (44.0) 42.8 43.2 402.9 107.3 (135.6) (34.1) 72.0 (12.0) (110.9)
Cash From Operations 728.0 516.2 613.3 709.7 737.0 511.1 428.0 397.9 906.9 967.7 (201.9) 624.8 404.4 392.1 483.1 552.0 404.4 378.1 432.9 358.2 436.2 469.7 323.9 578.7 329.4 430.4 411.6 108.3 223.3
INVESTING CASH FLOW
Capital Expenditures (220.2) (244.2) (237.3) (213.1) (181.1) (189.7) (168.6) (183.8) (275.7) (184.0) (153.9) (116.0) (124.4) (124.5) (87.6) (80.3) (180.7) (254.1) (167.9) (96.9) (102.7) (124.3) (91.6) (146.3) (114.2) (100.9) (82.4) (24.3) (456.6)
Other Items (12.3) (1 134.0) (5.7) 87.4 21.3 (475.9) (98.1) 1 939.0 (39.1) 124.0 12.4 10.5 7.9 (2 245.9) (9.3) 10.0 4.0 (20.0) (34.6) 13.1 11.7 0.9 (5.3) (31.7) (234.8) 3.6 44.1 (9.7) 2 529.5
Cash From Investing Activities (232.5) (1 378.2) (243.0) (125.7) (159.8) (665.6) (266.7) 1 755.2 (314.8) (60.0) (141.5) (105.5) (116.5) (2 370.4) (96.9) (70.3) (176.7) (274.1) (202.5) (83.8) (91.0) (123.4) (96.9) (177.9) (349.0) (97.3) (38.3) (34.0) 2 072.9
FINANCING CASH FLOW
Common Stock Repurchased 0 (79.9) (280.2) (403.1) (33.0) (67.3) (582.6) (1 302.1) (247.7) (811.3) (187.0) (3.9) (9.6) (12.2) (9.8) (5.9) (95.1) (6.8) (52.4) (116.4) (86.2) (1 334.8) (28.8) (18.8) (346.8) (41.8) (25.3) (8.8) (1 319.3)
Total Debt Repaid (297.3) 997.6 (6.2) (25.3) (116.2) 333.1 222.4 (369.5) (181.3) 182.6 (8.0) (187.7) (452.7) 1 850.5 (280.5) 166.0 (390.5) 11.4 (251.8) (2.7) (216.8) 1 268.0 (35.8) (315.1) 420.9 (256.3) 994.9 (120.0) 0
Dividends Paid (118.0) (117.9) (118.5) (115.6) (100.4) (99.1) (104.1) (119.7) (121.6) (106.8) (110.9) (102.0) (100.9) (87.4) (79.7) (75.7) (76.4) (64.6) (48.6) 0 0 (41.9) (40.5) (69.2) (67.9) (71.6) (36.0) 0 (46.0)
Other Financing Activities (17.5) (44.1) (41.8) (31.8) (12.1) (26.8) (14.0) (73.0) 6.1 (53.2) 1.8 (30.1) (21.9) 272.7 (3.0) 0 (0.9) (0.2) 0 (1.8) 1.6 (4.9) 2.7 0 0 (3.3) (1 258.7) 8.8 (973.2)
Cash From Financing Activities (432.8) 755.7 (446.7) (575.8) (261.7) 139.9 (478.3) (1 864.3) (540.9) (775.3) (304.1) (319.8) (585.1) 2 023.6 (373.0) 90.3 (562.9) (59.5) (350.0) (118.4) (300.3) (108.9) (101.5) (402.6) 7.7 (367.2) (325.1) (41.2) (2 267.8)
CHANGE IN CASH
Net Change In Cash 25.7 (110.0) (104.9) 12.3 286.3 (9.3) (322.3) 260.3 12.0 72.0 (669.8) 312.8 (24.0) 47.2 (18.9) 565.6 (301.4) 57.2 (82.7) 97.8 60.2 238.2 112.9 2.6 (2.4) (31.3) 44.9 32.5 27.7
FREE CASH FLOW
Free Cash Flow 507.8 272.0 376.0 496.6 555.9 321.4 259.4 214.1 631.2 783.7 (355.8) 508.8 280.0 267.6 395.5 471.7 223.7 124.0 265.0 261.3 333.5 345.4 232.3 432.4 215.2 329.5 329.2 84.0 (233.3)