Sealed Air Corporation
SEE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $185,700 | $94,200 | $113,500 | -$8,200 |
| Dep. & Amort. | $70,900 | $59,400 | $59,300 | $58,400 |
| Deferred Tax | $0 | -$6,400 | -$1,600 | $7,900 |
| Stock-Based Comp. | $0 | $10,300 | $11,600 | $8,200 |
| Change in WC | -$198,400 | -$41,300 | -$165,800 | $135,400 |
| Other Non-Cash | $107,700 | $20,400 | $14,900 | $42,500 |
| Operating Cash Flow | $165,900 | $136,600 | $31,900 | $244,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46,300 | -$43,400 | -$43,900 | -$59,100 |
| Net Acquisitions | $0 | $200 | $0 | $0 |
| Inv. Purchases | $0 | $1,200 | -$1,200 | -$8,500 |
| Inv. Sales/Matur. | $0 | $5,400 | $1,600 | $0 |
| Other Inv. Act. | $24,700 | $0 | $0 | $300 |
| Investing Cash Flow | -$21,600 | -$36,600 | -$43,500 | -$67,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$174,200 | -$80,400 | -$9,000 | -$120,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $9,300 | -$3,200 | -$6,100 | -$700 |
| Dividends Paid | -$29,500 | -$29,500 | -$30,200 | -$29,200 |
| Other Fin. Act. | -$9,900 | $0 | $0 | -$300 |
| Financing Cash Flow | -$204,300 | -$113,100 | -$45,300 | -$151,100 |
| Forex Effect | -$11,900 | $32,300 | $20,300 | -$40,000 |
| Net Chg. in Cash | -$71,900 | $19,200 | -$36,600 | -$14,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $354,400 | $335,200 | $371,800 | $386,000 |
| End Cash | $282,500 | $354,400 | $335,200 | $371,800 |
| Free Cash Flow | $119,600 | $93,200 | -$12,000 | $185,100 |