Sealed Air Corporation (SEE)
NYSE: SEE
· Real-Time Price · USD
36.64
0.53 (1.47%)
At close: Oct 03, 2025, 3:59 PM
36.64
0.00%
After-hours: Oct 03, 2025, 05:46 PM EDT
Sealed Air Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 291.2M | 295.3M | 263.8M | 396.9M | 361.8M | 362.6M | 342.5M | 311.9M | 389.5M | 404.3M | 491.6M | 578.2M | 551.7M | 545.9M | 506.8M | 468.1M | 494.4M | 486.4M |
Depreciation & Amortization | 239.4M | 240.5M | 240.9M | 235M | 244.7M | 243.1M | 239.3M | 233.6M | 208.5M | 195.2M | 184.6M | 188.3M | 186.1M | 186.2M | 186.4M | 180.4M | 179.5M | 176.6M |
Stock-Based Compensation | 38.2M | 35.1M | 32.2M | 25.6M | 29.4M | 24.1M | 33.4M | 42.4M | 43.2M | 51.6M | 50.9M | 50.7M | 48.1M | 49.7M | 43.5M | 43.6M | 45.5M | 43.9M |
Other Working Capital | -6.9M | 17.4M | 128.7M | -2.2M | -43.9M | -261.3M | -298.1M | -195.2M | -160.1M | 39M | 63.9M | 62.1M | 32.9M | 20.1M | 2.1M | -125.1M | -102.6M | -37.1M |
Other Non-Cash Items | 95.6M | 98.2M | 94M | 79.6M | 117.1M | 109.7M | 130.5M | 114.8M | 75.8M | 103.1M | 100M | 50M | 54.6M | 21.6M | 4.1M | 35.6M | 14.5M | 20.7M |
Deferred Income Tax | -8.9M | -10.8M | -16.4M | -10.8M | -15.9M | -32.2M | -27.8M | -70M | -54M | -30.2M | -29.7M | 31.7M | 29.7M | 34.1M | 37.3M | 84.4M | 84.4M | 79.1M |
Change in Working Capital | -72.3M | -23.5M | 113.5M | 81.2M | 99M | -117.9M | -201.7M | -147.7M | -269.2M | -107.2M | -184.1M | -245.9M | -147.1M | -159.3M | -68.4M | -107.8M | -94.8M | -30.8M |
Operating Cash Flow | 583.2M | 634.8M | 728M | 807.5M | 836.1M | 589.4M | 516.2M | 485M | 393.8M | 616.8M | 613.3M | 653M | 723.1M | 678.2M | 709.7M | 704.3M | 723.5M | 775.9M |
Capital Expenditures | -201.7M | -217M | -220.2M | -220.3M | -226.3M | -226.4M | -244.2M | -238.8M | -242.1M | -235.2M | -237.3M | -241.8M | -234.9M | -236.2M | -213.1M | -217.6M | -194.6M | -176.3M |
Cash Acquisitions | 600K | 500K | 4.9M | 15.4M | 16.3M | 1.3M | -1.15B | -1.16B | -1.16B | -1.15B | -2.4M | 101.6M | 98.5M | 86.7M | 89.3M | -18.4M | -18M | -3.3M |
Purchase of Investments | -6.3M | -10.8M | -9.6M | -1.1M | 58M | 120.1M | 1.26B | 1.26B | 1.2B | 1.14B | -2.2M | 2.5M | 60.2M | 68.4M | 63.7M | 55.4M | n/a | 28.9M |
Sales Maturities Of Investments | 3.4M | n/a | 3.1M | -200K | 9.8M | 12.7M | 13.4M | 19M | 13.9M | 9.5M | 5.1M | 3.4M | 1.9M | 1.2M | 8.4M | 9.3M | 10.5M | 8.9M |
Other Investing Acitivies | -10.7M | -10.7M | -10.7M | -11.2M | -61.5M | -117M | -1.26B | -1.27B | -1.21B | -1.15B | -6.5M | -21.2M | -78.5M | -74.4M | -74M | -41.7M | 14.1M | -34.3M |
Investing Cash Flow | -214.7M | -238M | -232.5M | -217.4M | -203.7M | -209.3M | -1.38B | -1.39B | -1.39B | -1.38B | -243M | -155.2M | -152.5M | -154M | -125.7M | -213M | -188M | -176.1M |
Debt Repayment | -305.4M | -282.3M | -304.1M | -364M | -370.9M | -177.4M | 997.6M | 1.18B | 1.28B | 1.14B | -6.2M | -97.7M | -16.2M | -23.6M | -25.3M | 58.2M | -106.2M | -186.3M |
Common Stock Repurchased | -11.2M | -8.2M | -9.9M | -9.7M | -8.8M | -8.6M | -80.7M | -80.6M | -110.3M | -160.4M | -280.6M | -353.8M | -353.8M | -426.1M | -403.1M | -342.5M | -332.5M | -210.1M |
Dividend Paid | -118.1M | -117.7M | -118M | -117.8M | -117.5M | -117.3M | -117.9M | -117.9M | -118.2M | -118.5M | -118.5M | -119.1M | -119.8M | -120.9M | -115.6M | -110.8M | -105.8M | -100.5M |
Other Financial Acitivies | -800K | -800K | -800K | -8.7M | -8.2M | -9.2M | -43.3M | -35.2M | -36.9M | -46.5M | -41.3M | -44.9M | -57.3M | -47M | -31.8M | -28.7M | -14.9M | -14.6M |
Financial Cash Flow | -435.5M | -409M | -432.8M | -500.2M | -505.4M | -312.5M | 755.7M | 946.5M | 1.02B | 814.5M | -446.7M | -615.6M | -547.2M | -617.6M | -575.8M | -423.8M | -559.4M | -511.5M |
Net Cash Flow | -34.2M | -17.6M | 25.7M | 104.7M | 103.5M | 49.7M | -110M | 32.5M | 3.9M | 24.9M | -104.9M | -145.4M | 8.1M | -91.8M | 12.3M | 77.4M | -16.6M | 95.4M |
Free Cash Flow | 381.5M | 417.8M | 507.8M | 587.2M | 609.8M | 363M | 272M | 246.2M | 151.7M | 381.6M | 376M | 411.2M | 488.2M | 442M | 496.6M | 486.7M | 528.9M | 599.6M |