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Sealed Air Corp (SEE)

Sealed Air Corp (SEE)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Cash Flows From Operating Activities
Net Income 505,500 264,700 341,600 491,600 506,800
Depreciation Amortization 243,600 240,900 233,400 184,600 186,400
Income taxes - deferred 73,300 -16,400 -27,800 -29,700 37,300
Accounts receivable -2,800 -34,100 73,400 2,600 -110,900
Accounts payable and accrued liabilities -29,300 28,100 -122,800 -72,100 206,100
Other Working Capital -232,800 132,100 -183,400 -164,300 -58,900
Other Operating Activity 70,500 112,700 201,800 200,600 -57,100
Operating Cash Flow $628,000 $728,000 $516,200 $613,300 $709,700
Cash Flows From Investing Activities
PPE Investments -169,500 -220,200 -244,200 -227,900 -123,700
Net Acquisitions 300 5,200 -1,150,500 -9,600 -100
Purchase Of Investment -600 -1,100 2,800 -10,600 -18,000
Other Investing Activity 36,200 -16,400 13,700 5,100 16,100
Investing Cash Flow $-133,600 $-232,500 $-1,378,200 $-243,000 $-125,700
Cash Flows From Financing Activities
Change In Short Term Borrowing -51,600 5,200 131,600 5,500 -5,900
Debt Issued 15,400 416,200 1,833,400 423,300 601,500
Debt Repayment -392,800 -718,700 -967,400 -435,000 -620,900
Common Stock Repurchased 0 0 -79,900 -280,200 -403,100
Dividend Paid -119,200 -118,000 -117,900 -118,500 -115,600
Other Financing Activity -19,400 -17,500 -44,100 -41,800 -31,800
Financing Cash Flow $-567,600 $-432,800 $755,700 $-446,700 $-575,800
Exchange Rate Effect 46,700 -37,000 -3,700 -28,500 4,100
Beginning Cash Position 371,800 346,100 456,100 561,000 548,700
End Cash Position 345,300 371,800 346,100 456,100 561,000
Net Cash Flow $-26,500 $25,700 $-110,000 $-104,900 $12,300
Free Cash Flow
Operating Cash Flow 628,000 728,000 516,200 613,300 709,700
Capital Expenditure -169,500 -220,200 -244,200 -237,300 -213,100
Free Cash Flow 458,500 507,800 272,000 376,000 496,600
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