Sealed Air Corporation
SEE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $264,700 | $341,600 | $491,600 | $506,800 |
| Dep. & Amort. | $240,900 | $233,400 | $184,600 | $186,400 |
| Deferred Tax | -$16,400 | -$27,800 | -$29,700 | $37,300 |
| Stock-Based Comp. | $31,600 | $33,000 | $50,500 | $43,500 |
| Change in WC | $113,500 | -$201,700 | -$184,100 | -$68,400 |
| Other Non-Cash | $93,700 | $137,700 | $100,400 | $4,100 |
| Operating Cash Flow | $728,000 | $516,200 | $613,300 | $709,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$220,200 | -$244,200 | -$237,300 | -$213,100 |
| Net Acquisitions | $0 | -$1,150,500 | -$200 | $89,300 |
| Inv. Purchases | $0 | $0 | $0 | -$18,000 |
| Inv. Sales/Matur. | $0 | $0 | $5,100 | $8,400 |
| Other Inv. Act. | -$12,300 | $16,500 | -$10,600 | $7,700 |
| Investing Cash Flow | -$232,500 | -$1,378,200 | -$243,000 | -$125,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$297,300 | $997,600 | -$6,200 | -$25,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,900 | -$79,900 | -$280,200 | -$403,100 |
| Dividends Paid | -$118,000 | -$117,900 | -$118,500 | -$115,600 |
| Other Fin. Act. | -$7,600 | -$44,100 | -$41,800 | -$31,800 |
| Financing Cash Flow | -$432,800 | $755,700 | -$446,700 | -$575,800 |
| Forex Effect | -$37,000 | -$3,700 | -$28,500 | $4,100 |
| Net Chg. in Cash | $25,700 | -$110,000 | -$104,900 | $12,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $346,100 | $456,100 | $561,000 | $548,700 |
| End Cash | $371,800 | $346,100 | $456,100 | $561,000 |
| Free Cash Flow | $507,800 | $272,000 | $376,000 | $496,600 |