Sealed Air Corporation (SEE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 293.6M | 165.9M | 136.6M | 31.9M | 244.2M | 170.5M | 188.2M | 125.1M | 323.7M | 199.1M | -58.5M | 51.9M | 292.5M | 107.9M | 164.5M | 48.4M | 332.2M | 178M | 119.6M | 79.9M |
| Operating CF Margin % | 20.96% | 12.28% | 10.23% | 2.51% | 17.79% | 12.68% | 13.99% | 9.41% | 23.5% | 14.41% | -4.24% | 3.85% | 20.81% | 7.7% | 11.6% | 3.41% | 21.69% | 12.65% | 9% | 6.31% |
| Operating CF Growth % | 20.23% | -2.7% | -27.42% | -74.5% | -24.56% | -14.36% | 421.71% | 141.04% | 10.67% | 84.52% | -135.56% | 7.23% | -11.95% | -39.38% | 37.54% | -39.42% | 1.65% | -9.74% | -30.47% | 94.88% |
| Net Income | 44.4M | 185.7M | 94.2M | 113.5M | -8.2M | 91.7M | 98.3M | 82M | 124.9M | 56.6M | 99.1M | 61.9M | 94.3M | 134.2M | 113.9M | 149.2M | 180.9M | 107.7M | 108.1M | 110.1M |
| Depreciation & Amortization | 64.9M | 70.9M | 59.4M | 59.3M | 58.4M | 62.3M | 60.5M | 59.7M | 52.5M | 72M | 58.9M | 55.9M | 46.8M | 46.9M | 45.6M | 45.3M | 50.5M | 44.7M | 45.7M | 45.5M |
| Stock-Based Compensation | 0 | 0 | 10.3M | 11.6M | 8.2M | 8.1M | 7.2M | 8.7M | 1.6M | 11.9M | 1.9M | 18M | 10.6M | 12.7M | 10.3M | 17.3M | 10.4M | 10.1M | 11.9M | 11.1M |
| Deferred Taxes | -3M | 0 | -6.4M | -1.6M | 7.9M | -8.8M | -8.3M | -7.2M | 13.5M | -13.9M | -24.6M | -2.8M | -28.7M | 2.1M | -800K | -2.3M | 32.7M | 100K | 3.6M | 900K |
| Other Non-Cash Items | 37.3M | 107.7M | 20.4M | 14.9M | 42.5M | 17.8M | 23M | 10.7M | 28.1M | 55.3M | 15.6M | 31.5M | 12.4M | 16.3M | 42.9M | 28.4M | -37.6M | 20.9M | 9.9M | 10.9M |
| Working Capital Changes | 150M | -198.4M | -41.3M | -165.8M | 135.4M | -600K | 7.5M | -28.8M | 103.1M | 17.2M | -209.4M | -112.6M | 157.1M | -104.3M | -47.4M | -189.5M | 95.3M | -5.5M | -59.6M | -98.6M |
| Change in Receivables | 20.8M | -4.3M | 6.8M | -26.1M | 8.7M | 400K | -16.2M | -31.9M | 65.1M | -19.4M | 7.4M | 30.1M | 68.3M | -21.6M | 13M | -57.1M | 6.3M | -24.3M | -36.9M | -56M |
| Change in Inventory | 84.8M | -7.3M | -38.4M | -32.9M | 51.9M | 4M | -26.7M | -33.5M | 75.8M | 79.6M | 12.6M | -32M | 110.5M | -65.3M | -103.8M | -119.9M | 3.1M | -24M | -73.9M | -70.9M |
| Change in Payables | -23.9M | -14.5M | -6.5M | 15.6M | -8.4M | -40.5M | 29.3M | 47.7M | 9.9M | -36.8M | -33.1M | -62.8M | -76.9M | -46.3M | 40.6M | 10.5M | 32.5M | 43.1M | 61.2M | 69.3M |
| Cash from Investing | -31.9M | -21.6M | -36.6M | -43.5M | -67.3M | -67.3M | -59.9M | -38M | -52.2M | -53.6M | -65.5M | -1.21B | -59.2M | -61.6M | -52.9M | -69.3M | 28.6M | -58.9M | -54.4M | -41M |
| Capital Expenditures | -35.9M | -46.3M | -43.4M | -43.9M | -59.1M | -55.3M | -58.7M | -47.1M | -59.2M | -61.3M | -58.8M | -64.9M | -53.8M | -64.6M | -51.9M | -67M | -58.3M | -57.7M | -53.2M | -43.9M |
| CapEx % of Revenue | 2.56% | 3.43% | 3.25% | 3.45% | 4.31% | 4.11% | 4.36% | 3.54% | 4.3% | 4.44% | 4.26% | 4.81% | 3.83% | 4.61% | 3.66% | 4.73% | 3.81% | 4.1% | 4% | 3.46% |
| Acquisitions | 100K | 0 | 200K | 0 | 0 | 400K | 100K | 4.4M | 10.5M | 1.3M | -14.9M | -1.15B | 300K | 2.1M | -2.8M | -2M | 104.3M | -1M | -14.6M | 600K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.9M | 24.7M | 0 | 0 | 300K | -11M | 0 | 0 | -200K | -61.3M | -55.5M | -1.14B | -9.3M | -400K | 3.5M | -300K | -24M | -57.7M | 7.6M | 100K |
| Cash from Financing | -204.9M | -204.3M | -113.1M | -45.3M | -151.1M | -126M | -86.6M | -69.1M | -218.5M | -131.2M | 106.3M | 999.1M | -27.7M | -61.7M | -95.2M | -262.1M | -196.6M | 6.7M | -165.6M | -220.3M |
| Debt Issued (Net) | -171.2M | -174.2M | -80.4M | -9M | -120.9M | -95.1M | -57.3M | -30.8M | -180.8M | -102M | 136.2M | 1.14B | 1.8M | -800K | -5.2M | -2M | -89.7M | 80.7M | -12.6M | -3.7M |
| Equity Issued (Net) | 0 | 9.3M | -3.2M | -6.1M | -700K | -1.2M | -200K | -7.8M | -500K | -300K | 0 | -79.9M | -400K | -30M | -50.2M | -200.1M | -73.6M | -30M | -122.4M | -177.1M |
| Dividends Paid | -30M | -29.5M | -29.5M | -30.2M | -29.2M | -29.2M | -29.1M | -30.5M | -29M | -28.9M | -28.9M | -31.1M | -29M | -29.2M | -29.2M | -31.1M | -29.6M | -29.9M | -30.3M | -25.8M |
| Share Repurchases | 0 | 9.3M | -3.2M | -6.1M | -700K | -1.2M | -200K | -7.8M | -500K | -300K | 0 | -79.9M | -400K | -30M | -50.1M | -200.1M | -73.6M | -30M | -122.4M | -177.1M |
| Other Financing | -3.7M | -9.9M | 0 | 0 | -300K | -500K | 0 | 0 | -8.2M | 0 | -1M | -34.1M | -100K | -1.7M | -10.6M | -28.9M | -3.7M | -14.1M | -300K | -13.7M |
| Net Change in Cash | 62.8M | -71.9M | 19.2M | -36.6M | -14.2M | -2.6M | 35.8M | 6.7M | 64.8M | -3.8M | -18M | -153M | 207.3M | -32.4M | 3M | -282.8M | 166.8M | 121.1M | -96.9M | -178.7M |
| Free Cash Flow | 257.7M | 119.6M | 93.2M | -12M | 185.1M | 115.2M | 129.5M | 78M | 264.5M | 137.8M | -117.3M | -13M | 238.7M | 43.3M | 112.6M | -18.6M | 273.9M | 120.3M | 66.4M | 36M |
| FCF Margin % | 18.39% | 8.85% | 6.98% | -0.94% | 13.48% | 8.56% | 9.63% | 5.87% | 19.2% | 9.97% | -8.5% | -0.96% | 16.98% | 3.09% | 7.94% | -1.31% | 17.88% | 8.55% | 5% | 2.84% |
| FCF Growth % | 39.22% | 3.82% | -28.03% | -115.38% | -30.02% | -16.4% | 210.4% | 700% | 10.81% | 218.24% | -204.17% | 30.11% | -12.85% | -64.01% | 69.58% | -151.67% | 3.75% | -25.97% | -51.57% | 567.53% |
| FCF per Share | 1.75 | 0.81 | 0.63 | -0.08 | 1.26 | 0.79 | 0.89 | 0.54 | 1.83 | 0.95 | -0.81 | -0.09 | 1.63 | 0.30 | 0.76 | -0.12 | 1.82 | 0.79 | 0.43 | 0.23 |
| FCF Conversion (FCF/Net Income) | 2.59x | 0.89x | 1.47x | 0.28x | -33.45x | 1.86x | 1.91x | 1.53x | 2.61x | 3.52x | -0.59x | 0.84x | 3.10x | 0.80x | 1.44x | 0.32x | 1.84x | 1.65x | 1.11x | 0.73x |
| Interest Paid | 0 | 0 | 61M | 75.8M | 63.8M | 66.2M | 73.6M | 80.5M | 63.5M | 82.1M | 68.8M | 50.8M | 45.8M | 44.3M | 43.4M | 41M | 37.4M | 48.4M | 0 | 0 |
| Taxes Paid | 0 | 0 | 68.3M | 47.7M | -74.9M | 17.9M | 36.1M | 20.9M | 47.6M | 36.7M | 259.4M | 14M | 58.6M | 62.7M | 46.2M | 24.7M | 37.6M | 39.7M | 0 | 0 |