Sealed Air Corporation
SEE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $186 | $94 | $114 | -$8 |
| Dep. & Amort. | $71 | $59 | $59 | $58 |
| Deferred Tax | $0 | -$6 | -$2 | $8 |
| Stock-Based Comp. | $0 | $10 | $12 | $8 |
| Change in WC | -$198 | -$41 | -$166 | $135 |
| Other Non-Cash | $108 | $20 | $15 | $43 |
| Operating Cash Flow | $166 | $137 | $32 | $244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$43 | -$44 | -$59 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $1 | -$1 | -$9 |
| Inv. Sales/Matur. | $0 | $5 | $2 | $0 |
| Other Inv. Act. | $25 | $0 | $0 | $0 |
| Investing Cash Flow | -$22 | -$37 | -$44 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$174 | -$80 | -$9 | -$121 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $9 | -$3 | -$6 | -$1 |
| Dividends Paid | -$30 | -$30 | -$30 | -$29 |
| Other Fin. Act. | -$10 | $0 | $0 | -$0 |
| Financing Cash Flow | -$204 | -$113 | -$45 | -$151 |
| Forex Effect | -$12 | $32 | $20 | -$40 |
| Net Chg. in Cash | -$72 | $19 | -$37 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $354 | $335 | $372 | $386 |
| End Cash | $283 | $354 | $335 | $372 |
| Free Cash Flow | $120 | $93 | -$12 | $185 |