New Zealand markets close in 3 hours 7 minutes

Sealed Air Corporation (SEE)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
36.85+0.04 (+0.11%)
At close: 04:00PM EDT
36.85 0.00 (0.00%)
After hours: 06:23PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
361,700
341,600
491,600
506,800
502,900
-
Depreciation & amortisation
237,200
233,400
184,600
186,400
174,200
-
Deferred income taxes
-32,200
-27,800
-29,700
37,300
81,700
-
Stock-based compensation
23,900
33,000
50,500
43,500
41,700
-
Change in working capital
-117,900
-201,700
-184,100
-68,400
-72,800
-
Accounts receivable
14,400
73,400
2,600
-110,900
27,400
-
Inventory
134,500
136,000
-178,500
-165,700
-25,200
-
Accounts payable
-12,300
-122,800
-72,100
206,100
800
-
Other working capital
363,000
272,000
376,000
496,600
555,900
-
Other non-cash items
34,700
50,600
33,300
31,800
30,700
-
Net cash provided by operating activities
589,400
516,200
613,300
709,700
737,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-226,400
-244,200
-237,300
-213,100
-181,100
-
Acquisitions, net
-
-1,160,700
-9,600
-100
-8,200
-
Purchases of investments
-20,700
-
-
-
-
-20,700
Sales/maturities of investments
13,000
13,700
5,100
8,400
15,400
-
Other investing activities
-
2,800
-10,600
-10,300
500
-
Net cash used for investing activities
-209,300
-1,378,200
-243,000
-125,700
-159,800
-
Cash flows from financing activities
Debt repayment
-559,400
-967,400
-435,000
-620,900
-116,200
-
Common stock repurchased
0
-79,900
-280,200
-403,100
-33,000
-
Dividends paid
-117,300
-117,900
-118,500
-115,600
-100,400
-
Other financing activities
-17,800
-44,100
-41,800
-31,800
-12,100
-
Net cash used provided by (used for) financing activities
-312,500
755,700
-446,700
-575,800
-261,700
-
Net change in cash
49,700
-110,000
-104,900
12,300
286,300
-
Cash at beginning of period
303,100
456,100
561,000
548,700
262,400
-
Cash at end of period
370,700
346,100
456,100
561,000
548,700
-
Free cash flow
Operating cash flow
589,400
516,200
613,300
709,700
737,000
-
Capital expenditure
-226,400
-244,200
-237,300
-213,100
-181,100
-
Free cash flow
363,000
272,000
376,000
496,600
555,900
-