Sealed Air Corp (SEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,600 | 491,600 | 506,800 | 502,900 | 263,000 |
| Depreciation Amortization | 233,400 | 184,600 | 186,400 | 174,200 | 150,800 |
| Income taxes - deferred | -27,800 | -29,700 | 37,300 | 81,700 | -55,000 |
| Accounts receivable | 73,400 | 2,600 | -110,900 | 27,400 | 38,100 |
| Accounts payable and accrued liabilities | -122,800 | -72,100 | 206,100 | 800 | -37,000 |
| Other Working Capital | -183,400 | -164,300 | -58,900 | -63,800 | 34,500 |
| Other Operating Activity | 201,800 | 200,600 | -57,100 | 13,800 | 116,700 |
| Operating Cash Flow | $516,200 | $613,300 | $709,700 | $737,000 | $511,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -234,000 | -227,900 | -123,700 | -168,700 | -192,100 |
| Net Acquisitions | -1,160,700 | -9,600 | -100 | 1,200 | -452,800 |
| Purchase Of Investment | 2,800 | -10,600 | -18,000 | 5,700 | -12,500 |
| Other Investing Activity | 13,700 | 5,100 | 16,100 | 2,000 | -8,200 |
| Investing Cash Flow | $-1,378,200 | $-243,000 | $-125,700 | $-159,800 | $-665,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 131,600 | 5,500 | -5,900 | -99,000 | -127,500 |
| Debt Issued | 1,833,400 | 423,300 | 601,500 | 0 | 894,900 |
| Debt Repayment | -967,400 | -435,000 | -620,900 | -17,200 | -434,300 |
| Common Stock Repurchased | -79,900 | -280,200 | -403,100 | -33,000 | -78,100 |
| Dividend Paid | -117,900 | -118,500 | -115,600 | -100,400 | -99,100 |
| Other Financing Activity | -44,100 | -41,800 | -31,800 | -12,100 | -16,000 |
| Financing Cash Flow | $755,700 | $-446,700 | $-575,800 | $-261,700 | $139,900 |
| Exchange Rate Effect | -3,700 | -28,500 | 4,100 | -29,200 | 5,300 |
| Beginning Cash Position | 456,100 | 561,000 | 548,700 | 262,400 | 271,700 |
| End Cash Position | 346,100 | 456,100 | 561,000 | 548,700 | 262,400 |
| Net Cash Flow | $-110,000 | $-104,900 | $12,300 | $286,300 | $-9,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 516,200 | 613,300 | 709,700 | 737,000 | 511,100 |
| Capital Expenditure | -244,200 | -237,300 | -213,100 | -181,100 | -189,700 |
| Free Cash Flow | 272,000 | 376,000 | 496,600 | 555,900 | 321,400 |