Sealed Air Corp (SEE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,700 | 341,600 | 491,600 | 506,800 | 502,900 |
| Depreciation Amortization | 240,900 | 233,400 | 184,600 | 186,400 | 174,200 |
| Income taxes - deferred | -16,400 | -27,800 | -29,700 | 37,300 | 81,700 |
| Accounts receivable | -34,100 | 73,400 | 2,600 | -110,900 | 27,400 |
| Accounts payable and accrued liabilities | 28,100 | -122,800 | -72,100 | 206,100 | 800 |
| Other Working Capital | 132,100 | -183,400 | -164,300 | -58,900 | -63,800 |
| Other Operating Activity | 112,700 | 201,800 | 200,600 | -57,100 | 13,800 |
| Operating Cash Flow | $728,000 | $516,200 | $613,300 | $709,700 | $737,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -219,200 | -234,000 | -227,900 | -123,700 | -168,700 |
| Net Acquisitions | 4,200 | -1,160,700 | -9,600 | -100 | 1,200 |
| Purchase Of Investment | -1,100 | 2,800 | -10,600 | -18,000 | 5,700 |
| Other Investing Activity | -16,400 | 13,700 | 5,100 | 16,100 | 2,000 |
| Investing Cash Flow | $-232,500 | $-1,378,200 | $-243,000 | $-125,700 | $-159,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,200 | 131,600 | 5,500 | -5,900 | -99,000 |
| Debt Issued | 416,200 | 1,833,400 | 423,300 | 601,500 | 0 |
| Debt Repayment | -718,700 | -967,400 | -435,000 | -620,900 | -17,200 |
| Common Stock Repurchased | 0 | -79,900 | -280,200 | -403,100 | -33,000 |
| Dividend Paid | -118,000 | -117,900 | -118,500 | -115,600 | -100,400 |
| Other Financing Activity | -17,500 | -44,100 | -41,800 | -31,800 | -12,100 |
| Financing Cash Flow | $-432,800 | $755,700 | $-446,700 | $-575,800 | $-261,700 |
| Exchange Rate Effect | -37,000 | -3,700 | -28,500 | 4,100 | -29,200 |
| Beginning Cash Position | 346,100 | 456,100 | 561,000 | 548,700 | 262,400 |
| End Cash Position | 371,800 | 346,100 | 456,100 | 561,000 | 548,700 |
| Net Cash Flow | $25,700 | $-110,000 | $-104,900 | $12,300 | $286,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 728,000 | 516,200 | 613,300 | 709,700 | 737,000 |
| Capital Expenditure | -220,200 | -244,200 | -237,300 | -213,100 | -181,100 |
| Free Cash Flow | 507,800 | 272,000 | 376,000 | 496,600 | 555,900 |