SEE · As filed with the SEC
Sealed Air cash flow statement, by quarter
The statement as Sealed Air presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Cash Flows · USD
| USD | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 | Q1 2025 3 months ended Mar 31, 2025 | Q4 2024† 3 months ended Dec 31, 2024 | Q3 2024† 3 months ended Sep 30, 2024 | Q2 2024† 3 months ended Jun 30, 2024 | Q1 2024 3 months ended Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net earnings | 43,800,000† | 255,100,000† | 93,100,000† | 113,500,000 | (7,300,000)† | 91,700,000† | 98,300,000† | 82,000,000 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | ||||||||
| Depreciation and amortization | 63,400,000† | 61,500,000† | 59,400,000† | 59,300,000 | 58,400,000† | 62,300,000† | 60,500,000† | 59,700,000 |
| Share-based incentive compensation | 8,500,000† | 9,100,000† | 10,300,000† | 11,600,000 | 8,200,000† | 8,100,000† | 6,800,000† | 8,500,000 |
| Profit sharing expense | 8,900,000† | 4,800,000† | 5,200,000† | 5,700,000 | 6,600,000† | 6,400,000† | 6,500,000† | 6,900,000 |
| Loss on debt redemption and refinancing activities | 700,000† | 0† | — | — | 0† | 0† | 6,800,000† | 0 |
| Provision for allowance for credit losses on trade receivables | (300,000)† | 1,000,000† | 700,000† | (300,000) | (300,000)† | (600,000)† | 1,300,000† | 900,000 |
| Provisions for inventory obsolescence | 6,700,000† | 5,400,000† | 6,500,000† | 4,100,000 | 1,200,000† | 6,100,000† | 5,200,000† | 6,100,000 |
| Deferred taxes, net | — | — | — | — | — | (8,800,000)† | (8,300,000)† | (7,200,000) |
| Deferred taxes, net | (3,000,000)† | 84,300,000† | (6,400,000)† | (1,600,000) | 7,900,000† | (8,800,000)† | (8,300,000)† | — |
| Net (gain) loss on disposal/sale of businesses | 600,000† | (69,500,000)† | 1,200,000† | 3,400,000 | 6,900,000† | (3,000,000)† | (500,000)† | 1,400,000 |
| Other non-cash items | 14,300,000† | 12,600,000† | 2,800,000† | 2,000,000 | 18,700,000† | 8,900,000† | 4,100,000† | (4,400,000) |
| Changes in operating assets and liabilities: | ||||||||
| Trade receivables, net | 20,800,000† | (4,300,000)† | 6,800,000† | (26,100,000) | 8,700,000† | 400,000† | (14,300,000)† | (28,900,000) |
| Inventories, net | 84,800,000† | (7,300,000)† | (38,400,000)† | (32,900,000) | 51,900,000† | 4,000,000† | (26,700,000)† | (33,500,000) |
| Income tax receivable/payable | 21,000,000† | (44,900,000)† | (28,200,000)† | (12,200,000) | 900,000† | 18,100,000† | 9,400,000† | 17,200,000 |
| Accounts payable | (23,900,000)† | (14,500,000)† | (6,500,000)† | 15,600,000 | (8,400,000)† | (40,500,000)† | 29,300,000† | 47,700,000 |
| Customer advance payments | — | — | — | — | — | (600,000)† | (1,900,000)† | (3,000,000) |
| Tax refunds (payments and deposits) to resolve certain prior years' tax matters | — | — | — | — | 54,000,000† | 0† | — | — |
| Other assets and liabilities | 47,300,000† | (127,400,000)† | 25,000,000† | (110,200,000) | 28,300,000† | 22,900,000† | 14,700,000† | (28,300,000) |
| Net cash provided by operating activities | 293,600,000† | 165,900,000† | 136,600,000† | 31,900,000 | 244,200,000† | 170,500,000† | 188,200,000† | 125,100,000 |
| Cash flows from investing activities: | ||||||||
| Capital expenditures | (35,900,000)† | (46,300,000)† | (43,400,000)† | (43,900,000) | (59,100,000)† | (55,300,000)† | (58,700,000)† | (47,100,000) |
| Proceeds related to sale of business and property and equipment, net | — | 0† | 200,000† | 0 | — | 400,000† | 100,000† | 200,000 |
| Businesses acquired in purchase transactions, net of cash acquired | 0† | 0† | 0† | 0 | 0† | 0† | 0† | 4,200,000 |
| (Payments) Proceeds associated with debt, equity, and equity method investments | 0† | (600,000)† | — | — | 0† | 0† | — | — |
| Foreign currency forward contracts | — | — | — | — | — | — | 2,000,000† | 3,100,000 |
| Cross-currency swaps | — | — | — | — | — | — | 0† | 1,600,000 |
| Proceeds from cross-currency swaps | 0† | 3,700,000† | 0† | 1,600,000 | 0† | 1,500,000† | 0† | — |
| Settlement of foreign currency forward contracts | 3,900,000† | 21,600,000† | 6,600,000† | (1,200,000) | (8,500,000)† | (16,100,000)† | 2,000,000† | — |
| Net cash used in investing activities | (31,900,000)† | (21,600,000)† | (36,600,000)† | (43,500,000) | (67,300,000)† | (67,300,000)† | (59,900,000)† | (38,000,000) |
| Cash flows from financing activities: | ||||||||
| Net (payments) proceeds of short-term borrowings | (54,700,000)† | (163,400,000)† | 172,700,000† | (6,200,000) | 6,800,000† | 1,200,000† | 900,000† | (3,700,000) |
| Proceeds from long-term debt | 0† | 0† | 9,300,000† | 6,100,000 | 2,800,000† | 9,400,000† | 404,000,000† | 0 |
| Payments of long-term debt | (108,100,000)† | (8,400,000)† | (259,900,000)† | (6,600,000) | (128,400,000)† | (103,500,000)† | (453,300,000)† | (25,300,000) |
| Dividends paid on common stock | (30,000,000)† | (29,500,000)† | (29,500,000)† | (30,200,000) | (29,200,000)† | (29,200,000)† | (29,100,000)† | (30,500,000) |
| Repurchases of common stock | — | — | — | — | 0† | 0† | 0† | 0 |
| Payments for debt modification/extinguishment costs and other | (5,800,000)† | 0† | — | — | (300,000)† | (500,000)† | (6,800,000)† | 0 |
| Impact of tax withholding on share-based compensation | (3,700,000)† | (600,000)† | (3,200,000)† | (6,100,000) | (700,000)† | (1,200,000)† | (200,000)† | (7,800,000) |
| Principal payments related to financing leases | (2,600,000)† | (2,400,000)† | (2,500,000)† | (2,300,000) | (2,100,000)† | (2,200,000)† | (2,100,000)† | (1,800,000) |
| Net cash (used in) provided by financing activities | (204,900,000)† | (204,300,000)† | (113,100,000)† | (45,300,000) | (151,100,000)† | (126,000,000)† | (86,600,000)† | (69,100,000) |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | 6,000,000† | (11,900,000)† | 32,300,000† | 20,300,000 | (40,000,000)† | 20,200,000† | (5,900,000)† | (11,300,000) |
| Cash and cash equivalents | 282,500,000 | 354,400,000 | 335,200,000 | 371,800,000 | 386,000,000 | 388,600,000 | 352,800,000 | 346,100,000 |
| Restricted cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash, cash equivalents, and restricted cash, beginning of period | 282,500,000 | 354,400,000 | 335,200,000 | 371,800,000 | 386,000,000 | 388,600,000 | 352,800,000 | 346,100,000 |
| Cash and cash equivalents | — | 282,500,000 | 354,400,000 | 335,200,000 | 371,800,000 | 386,000,000 | 388,600,000 | — |
| Net change during the period | 62,800,000† | (71,900,000)† | 19,200,000† | (36,600,000) | (14,200,000)† | (2,600,000)† | 35,800,000† | 6,700,000 |
| Restricted cash and cash equivalents | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance, end of period | — | — | — | — | — | — | 388,600,000 | 352,800,000 |
| Cash, cash equivalents, and restricted cash, end of period | 345,300,000 | 282,500,000 | 354,400,000 | 335,200,000 | 371,800,000 | 386,000,000 | 388,600,000 | — |
| Supplemental Cash Flow Information: | ||||||||
| Interest payments, net of amounts capitalized | 58,000,000† | 73,700,000† | 61,000,000† | 75,800,000 | 63,800,000† | 66,200,000† | 73,600,000† | 80,500,000 |
| Income tax payments, net of cash refunds | — | 33,800,000† | 68,300,000† | 47,700,000 | 34,800,000† | 17,900,000† | 36,100,000† | 20,900,000 |
| Restructuring payments including associated costs | 21,800,000† | 22,700,000† | 17,700,000† | 17,600,000 | 14,600,000† | 11,600,000† | 17,600,000† | 14,300,000 |
| Non-cash items: | ||||||||
| Transfers of shares of common stock from treasury for profit-sharing plan contributions | 0† | 0† | 0† | 26,300,000 | 0† | 0† | 0† | 25,400,000 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.