Sealed Historical Cash Flow

0L4F Stock

35.17 0.46 1.33%

Analysis of Sealed Air cash flow over time is an excellent tool to project Sealed Air Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 39.7 M or Free Cash Flow of 401.8 M as it is a great indicator of Sealed Air ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Sealed Air Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sealed Air Corp is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sealed Air Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Sealed Stock please use our How to Invest in Sealed Air guide.

About Sealed Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Sealed balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sealed's non-liquid assets can be easily converted into cash.

Sealed Air Cash Flow Chart

At this time, Sealed Air's Total Cash From Financing Activities is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 378.4 M in 2025, despite the fact that Change In Cash is likely to grow to (120.2 M).

Stock Based Compensation Begin Period Cash Flow Dividends Paid Capital Expenditures

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Capital Expenditures

Capital Expenditures are funds used by Sealed Air Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sealed Air operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Sealed Air's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sealed Air Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sealed Air Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Sealed Stock please use our How to Invest in Sealed Air guide.At this time, Sealed Air's Total Cash From Financing Activities is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 378.4 M in 2025, despite the fact that Change In Cash is likely to grow to (120.2 M).

	2022	2023	2024	2025 (projected)
Capital Expenditures	237.3M	244.2M	280.8M	208.1M
Dividends Paid	118.5M	117.9M	135.6M	120.8M

Capital Expenditures Dividends Paid

Sealed Air cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Change In Cash	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities
Sale Purchase Of Stock		0.42	-0.2	0.16	-0.13	-0.02	0.29	0.48	0.14	-0.21	-0.08	0.3	-0.28	0.08	0.09	0.14	-0.12	0.21	-0.28
Change To Inventory	0.42		0.01	-0.13	-0.06	0.35	-0.1	0.27	-0.24	0.13	0.03	0.65	-0.23	-0.03	0.13	-0.01	0.34	0.04	-0.35
Change In Cash	-0.2	0.01		0.2	0.74	0.62	-0.57	-0.12	0.11	-0.16	-0.08	-0.02	-0.04	0.6	0.26	-0.17	-0.37	-0.08	0.12
Stock Based Compensation	0.16	-0.13	0.2		0.05	-0.19	0.5	0.54	0.15	-0.35	-0.53	-0.12	-0.2	0.71	0.09	-0.61	0.04	-0.58	0.5
Free Cash Flow	-0.13	-0.06	0.74	0.05		0.82	-0.69	-0.29	-0.03	-0.01	0.24	0.21	0.2	0.19	0.08	0.02	-0.24	0.1	0.01
Change In Working Capital	-0.02	0.35	0.62	-0.19	0.82		-0.63	-0.18	-0.01	0.04	0.21	0.39	-0.05	0.13	-0.06	0.18	0.07	0.18	-0.19
Begin Period Cash Flow	0.29	-0.1	-0.57	0.5	-0.69	-0.63		0.7	0.34	-0.25	-0.56	-0.33	-0.48	0.31	-0.13	-0.36	0.28	-0.39	0.39
Depreciation	0.48	0.27	-0.12	0.54	-0.29	-0.18	0.7		0.46	-0.4	-0.63	0.03	-0.67	0.55	0.04	-0.48	0.13	-0.42	0.31
Other Non Cash Items	0.14	-0.24	0.11	0.15	-0.03	-0.01	0.34	0.46		-0.54	-0.56	-0.52	-0.86	0.43	0.1	-0.44	-0.06	-0.51	0.5
Dividends Paid	-0.21	0.13	-0.16	-0.35	-0.01	0.04	-0.25	-0.4	-0.54		0.83	0.14	0.49	-0.4	-0.33	0.14	0.3	0.33	-0.35
Capital Expenditures	-0.08	0.03	-0.08	-0.53	0.24	0.21	-0.56	-0.63	-0.56	0.83		0.25	0.67	-0.63	-0.25	0.43	0.05	0.56	-0.53
Change To Account Receivables	0.3	0.65	-0.02	-0.12	0.21	0.39	-0.33	0.03	-0.52	0.14	0.25		0.3	-0.3	0.19	0.33	0.32	0.39	-0.7
Net Income	-0.28	-0.23	-0.04	-0.2	0.2	-0.05	-0.48	-0.67	-0.86	0.49	0.67	0.3		-0.5	-0.1	0.5	-0.18	0.57	-0.44
End Period Cash Flow	0.08	-0.03	0.6	0.71	0.19	0.13	0.31	0.55	0.43	-0.4	-0.63	-0.3	-0.5		0.16	-0.53	-0.13	-0.44	0.48
Investments	0.09	0.13	0.26	0.09	0.08	-0.06	-0.13	0.04	0.1	-0.33	-0.25	0.19	-0.1	0.16		-0.28	-0.11	-0.15	-0.04
Net Borrowings	0.14	-0.01	-0.17	-0.61	0.02	0.18	-0.36	-0.48	-0.44	0.14	0.43	0.33	0.5	-0.53	-0.28		-0.17	0.9	-0.74
Change To Operating Activities	-0.12	0.34	-0.37	0.04	-0.24	0.07	0.28	0.13	-0.06	0.3	0.05	0.32	-0.18	-0.13	-0.11	-0.17		-0.22	-0.18
Change To Netincome	0.21	0.04	-0.08	-0.58	0.1	0.18	-0.39	-0.42	-0.51	0.33	0.56	0.39	0.57	-0.44	-0.15	0.9	-0.22		-0.81
Change To Liabilities	-0.28	-0.35	0.12	0.5	0.01	-0.19	0.39	0.31	0.5	-0.35	-0.53	-0.7	-0.44	0.48	-0.04	-0.74	-0.18	-0.81

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Sealed Air Account Relationship Matchups

Sealed Air cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Sale Purchase Of Stock	(33M)	(403.1M)	(280.2M)	(101.7M)	(117.0M)	(122.8M)
Change To Inventory	(25.2M)	(165.7M)	(178.5M)	136M	122.4M	128.5M
Change In Cash	286.3M	12.3M	(104.9M)	(110M)	(126.5M)	(120.2M)
Stock Based Compensation	42.3M	45.8M	52.3M	34.2M	30.8M	39.7M
Free Cash Flow	555.9M	496.6M	376M	272M	312.8M	401.8M
Change In Working Capital	(72.8M)	(68.4M)	(184.1M)	116.5M	134.0M	140.7M
Begin Period Cash Flow	262.4M	548.7M	561M	456.1M	410.5M	400.2M
Other Cashflows From Financing Activities	(500K)	(37.7M)	(36.3M)	109.3M	125.7M	132.0M
Depreciation	174.1M	186.4M	184.6M	233.4M	210.1M	156.5M
Other Non Cash Items	415.3M	506.5M	768.4M	(181.7M)	(163.5M)	(155.4M)
Dividends Paid	100.4M	115.6M	118.5M	117.9M	135.6M	120.8M
Capital Expenditures	181.1M	213.1M	237.3M	244.2M	280.8M	208.1M
Total Cash From Operating Activities	737M	709.7M	613.3M	516.2M	593.6M	609.9M
Change To Account Receivables	27.4M	(110.9M)	2.6M	73.4M	84.4M	88.6M
Net Income	483.9M	491.2M	491.3M	341.6M	392.8M	412.5M
Total Cash From Financing Activities	(261.7M)	(575.8M)	(446.7M)	755.7M	869.1M	912.5M
End Period Cash Flow	548.7M	561M	456.1M	346.1M	311.5M	378.4M
Other Cashflows From Investing Activities	(6.2M)	(1.9M)	(5.5M)	26.7M	24.0M	22.8M
Total Cashflows From Investing Activities	(665.6M)	(159.8M)	(125.7M)	(243M)	(218.7M)	(207.8M)
Investments	(12.5M)	5.7M	(18M)	(10.6M)	(9.5M)	(10.0M)
Net Borrowings	333.1M	(116.2M)	(25.3M)	(6.2M)	(7.1M)	(7.5M)
Change To Operating Activities	(7.1M)	(44.5M)	(43.6M)	77.5M	69.8M	73.2M
Change To Netincome	70M	132.7M	84.9M	121.2M	139.4M	146.3M
Change To Liabilities	(37M)	800K	206.1M	(72.1M)	(64.9M)	(61.6M)

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Additional Tools for Sealed Stock Analysis

When running Sealed Air's price analysis, check to measure Sealed Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sealed Air is operating at the current time. Most of Sealed Air's value examination focuses on studying past and present price action to predict the probability of Sealed Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sealed Air's price. Additionally, you may evaluate how the addition of Sealed Air to your portfolios can decrease your overall portfolio volatility.

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