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Sealed Air Corporation (SEE)

NYSE - Nasdaq Real-time price. Currency in USD
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34.93+2.83 (+8.82%)
At close: 04:00PM EDT
34.91 -0.02 (-0.06%)
After hours: 06:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
341,600
341,600
491,600
506,800
502,900
Depreciation & amortisation
233,400
233,400
184,600
186,400
174,200
Deferred income taxes
-27,800
-27,800
-29,700
37,300
81,700
Stock-based compensation
33,000
33,000
50,500
43,500
41,700
Change in working capital
-201,700
-201,700
-184,100
-68,400
-72,800
Accounts receivable
73,400
73,400
2,600
-110,900
27,400
Inventory
136,000
136,000
-178,500
-165,700
-25,200
Accounts payable
-122,800
-122,800
-72,100
206,100
800
Other working capital
272,000
272,000
376,000
496,600
555,900
Other non-cash items
50,600
50,600
33,300
31,800
30,700
Net cash provided by operating activities
516,200
516,200
613,300
709,700
737,000
Cash flows from investing activities
Investments in property, plant and equipment
-244,200
-244,200
-237,300
-213,100
-181,100
Acquisitions, net
-1,160,700
-1,160,700
-9,600
-100
-8,200
Purchases of investments
-20,700
-
-
-
-
Sales/maturities of investments
13,700
13,700
5,100
8,400
15,400
Other investing activities
2,800
2,800
-10,600
-10,300
500
Net cash used for investing activities
-1,378,200
-1,378,200
-243,000
-125,700
-159,800
Cash flows from financing activities
Debt repayment
-967,400
-967,400
-435,000
-620,900
-116,200
Common stock repurchased
-79,900
-79,900
-280,200
-403,100
-33,000
Dividends paid
-117,900
-117,900
-118,500
-115,600
-100,400
Other financing activities
-44,100
-44,100
-41,800
-31,800
-12,100
Net cash used provided by (used for) financing activities
755,700
755,700
-446,700
-575,800
-261,700
Net change in cash
-110,000
-110,000
-104,900
12,300
286,300
Cash at beginning of period
456,100
456,100
561,000
548,700
262,400
Cash at end of period
346,100
346,100
456,100
561,000
548,700
Free cash flow
Operating cash flow
516,200
516,200
613,300
709,700
737,000
Capital expenditure
-244,200
-244,200
-237,300
-213,100
-181,100
Free cash flow
272,000
272,000
376,000
496,600
555,900