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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461,700 | 206,600 | 113,500 | 264,700 | 272,000 |
| Depreciation Amortization | 180,200 | 118,700 | 59,300 | 240,900 | 182,500 |
| Income taxes - deferred | 76,300 | -8,000 | -1,600 | -16,400 | -24,300 |
| Accounts receivable | -23,600 | -19,300 | -26,100 | -34,100 | -42,800 |
| Accounts payable and accrued liabilities | -5,400 | 9,100 | 15,600 | 28,100 | 36,500 |
| Other Working Capital | -389,500 | -207,100 | -161,700 | 132,100 | -4,500 |
| Other Operating Activity | 34,700 | 68,500 | 32,900 | 112,700 | 64,400 |
| Operating Cash Flow | $334,400 | $168,500 | $31,900 | $728,000 | $483,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,600 | -87,100 | -43,900 | -219,200 | -161,100 |
| Net Acquisitions | 200 | N/A | N/A | 4,200 | 4,900 |
| Purchase Of Investment | N/A | N/A | N/A | -1,100 | N/A |
| Sale Of Investment | -600 | N/A | N/A | N/A | -1,100 |
| Other Investing Activity | 32,300 | 7,000 | 400 | -16,400 | -7,900 |
| Investing Cash Flow | $-101,700 | $-80,100 | $-43,500 | $-232,500 | $-165,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,100 | 166,500 | -6,200 | 5,200 | -1,600 |
| Debt Issued | 15,400 | 15,400 | 6,100 | 416,200 | 413,400 |
| Debt Repayment | -282,100 | -271,300 | -8,900 | -718,700 | -588,200 |
| Dividend Paid | -89,200 | -59,700 | -30,200 | -118,000 | -88,800 |
| Other Financing Activity | -9,900 | -9,300 | -6,100 | -17,500 | -16,500 |
| Financing Cash Flow | $-362,700 | $-158,400 | $-45,300 | $-432,800 | $-281,700 |
| Exchange Rate Effect | 40,700 | 52,600 | 20,300 | -37,000 | 3,000 |
| Beginning Cash Position | 371,800 | 371,800 | 371,800 | 346,100 | 346,100 |
| End Cash Position | 282,500 | 354,400 | 335,200 | 371,800 | 386,000 |
| Net Cash Flow | $-89,300 | $-17,400 | $-36,600 | $25,700 | $39,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,400 | 168,500 | 31,900 | 728,000 | 483,800 |
| Capital Expenditure | -133,600 | -87,300 | -43,900 | -220,200 | -161,100 |
| Free Cash Flow | 200,800 | 81,200 | -12,000 | 507,800 | 322,700 |