Sealed Air Cash Flow Statement
SEE / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$628M
FY2025
Free Cash Flow
$459M
FY2025
Capital Expenditures
$170M
Cash used for long-term assets
Dividends Paid
$119M
FY2025
Sealed Air generated $628M in operating cash flow and $459M in free cash flow in FY2025. Free cash flow margin was 8.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- High leverage: Debt-to-equity ratio of 3.18
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $505.5M | $264.7M | $341.6M | $491.6M | $506.8M | $502.9M | $263.0M | $193.1M | $814.9M | $486.4M | $335.4M | $258.1M | $125.8M | -$1.4B | $149.1M |
| Depreciation & Amortization | $243.6M | $240.9M | $233.4M | $184.6M | $186.4M | $174.2M | $150.8M | $131.2M | $149.3M | $214.0M | $213.3M | $320.8M | $307.5M | $317.1M | $208.3M |
| Operating Cash Flow | $628.0M | $728.0M | $516.2M | $613.3M | $709.7M | $737.0M | $511.1M | $428.0M | $424.4M | $906.9M | $967.7M | -$214.7M | $640.4M | $394.2M | $392.1M |
| Capital Expenditures | $169.5M | $220.2M | $244.2M | $237.3M | $213.1M | $181.1M | $189.7M | $168.6M | $183.8M | $275.7M | $184.0M | $153.9M | $116.0M | $122.8M | $121.7M |
| Free Cash Flow | $458.5M | $507.8M | $272.0M | $376.0M | $496.6M | $555.9M | $321.4M | $259.4M | $240.6M | $631.2M | $783.7M | -$368.6M | $524.4M | $271.4M | $270.4M |
| Share Buybacks | $0 | $0 | $79.9M | $280.2M | $403.1M | $33.0M | $67.3M | $582.6M | $1.3B | $217.0M | $802.0M | $184.0M | - | - | - |
| Dividends Paid | $119.2M | $118.0M | $117.9M | $118.5M | $115.6M | $100.4M | $99.1M | $104.1M | $119.7M | $121.6M | $106.8M | $110.9M | $102.0M | $100.9M | $87.4M |
| FCF Margin | 8.6% | 9.4% | 5.0% | 6.7% | 9.0% | 11.3% | 6.7% | 5.5% | 5.4% | 15.0% | 17.8% | -4.8% | 6.8% | 3.6% | 5.0% |