Sealed Air Cash Flow Statement (2009-2025) | SEE

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	4.30M	-0.50M	-0.10M	11.90M	-0.40M	-0.50M	1.60M	-0.40M	-1.00M	5.20M	-1.00M	-0.90M	-1.40M	0.50M	3.00M	-6.90M	-3.40M	-1.10M	69.40M	-0.60M
Depreciation and Depletion (Quarter)	35.90M	36.00M	34.90M	40.80M
Share-based Compensation (Quarter)	11.10M	11.90M	10.10M	10.40M	17.30M	10.30M	12.30M	10.60M	17.60M	1.90M	11.90M	1.60M	8.50M	6.80M	8.10M	8.20M	11.60M	10.30M	9.10M	8.50M
Deferred Taxes (Quarter)	0.90M	3.60M	0.10M	32.70M	-2.30M	-0.80M	2.10M	-28.70M	-2.80M	-24.60M	-13.90M	13.50M	-7.20M	-8.30M	-8.80M	7.90M	-1.60M	-6.40M	84.30M	-3.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	2.60M	11.40M	0.80M	3.20M	2.70M	68.20M	-63.20M	2.90M	21.00M	-16.70M	17.00M	0.50M	1.80M	55.20M	-55.90M	8.80M	6.10M	3.20M	-2.10M	6.40M
Asset Writedowns and Impairment (Quarter)	3.20M	3.40M	1.30M	-5.80M	1.80M	4.70M		-0.30M	2.20M	9.70M	3.00M	-11.80M	6.10M	-3.90M	15.20M	-16.10M	-0.30M	0.70M	15.60M	-14.90M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	79.90M	119.60M	178.00M	332.20M	48.40M	164.50M	107.90M	292.50M	51.90M	-58.50M	199.10M	323.70M	125.10M	188.20M	170.50M	244.20M	31.90M	136.60M	165.90M	293.60M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	45.50M	45.70M	44.70M	50.50M	45.30M	45.60M	46.90M	46.80M	55.90M	58.90M	59.90M	58.70M	59.70M	60.50M	62.30M	58.40M	59.30M	59.40M	61.50M	63.40M
Change in Working Capital
Change in Receivables (Quarter)	56.00M	36.90M	24.30M	-6.30M	57.10M	-13.00M	21.60M	-68.30M	-30.10M	-7.40M	19.40M	-55.30M	28.90M	14.30M	-0.40M	-8.70M	26.10M	-6.80M	4.30M	-20.80M
Change in Inventory (Quarter)	70.90M	73.90M	24.00M	-3.10M	119.90M	103.80M	65.30M	-110.50M	32.00M	-12.60M	-79.60M	-75.80M	33.50M	26.70M	-4.00M	-51.90M	32.90M	38.40M	7.30M	-84.80M
Change in Account Payables (Quarter)	69.30M	61.20M	43.10M	32.50M	10.50M	40.60M	-46.30M	-76.90M	-62.80M	-33.10M	-36.80M	9.90M	47.70M	29.30M	-40.50M	-8.40M	15.60M	-6.50M	-14.50M	-23.90M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)	-44.40M	0.10M	-0.10M	-1.30M	-30.20M	5.60M	11.70M	26.50M	-12.70M	16.90M	5.70M	-9.50M	-17.20M	-9.40M	-18.10M	-0.90M	12.20M	28.20M	44.90M	-21.00M
Other Working Capital Changes (Quarter)	88.00M	-83.10M	98.40M	-44.60M	54.90M	-63.20M	19.50M	-88.70M	65.30M	-1.00M	-74.10M	102.70M	31.30M	-9.80M	-17.40M	-28.30M	110.20M	-25.00M	127.40M	-47.30M
Investing Activities
Capital Expenditures (Quarter)	43.90M	53.20M	57.70M	58.30M	67.00M	51.90M	64.60M	53.80M	64.90M	58.80M	61.30M	59.20M	47.10M	58.70M	55.30M	-128.10M	43.90M	43.40M	46.30M	-101.20M
Sales of Property, Plant and Equipment (Quarter)	0.60M	0.50M		88.30M	7.10M		2.10M	0.20M	0.60M	0.10M	1.20M	8.30M	0.20M	0.10M	0.40M	0.30M		0.20M		0.10M
Acquisitions (Quarter)		0.10M			9.10M	0.60M		-0.10M	1,148.00M	15.00M	-0.10M	-2.20M	-4.20M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)				8.40M				2.30M			15.10M	-13.50M	3.10M	2.00M
Cash from Investing Activities (Quarter)	-41.00M	-54.40M	-58.90M	28.60M	-69.30M	-52.90M	-61.60M	-59.20M	-1206.90M	-65.50M	-53.60M	-52.20M	-38.00M	-59.90M	-67.30M	-67.30M	-43.50M	-36.60M	-21.60M	-31.90M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-220.30M	-165.60M	6.70M	-196.60M	-262.10M	-95.20M	-61.70M	-27.70M	999.10M	106.30M	-131.20M	-218.50M	-69.10M	-86.60M	-126.00M	-151.10M	-45.30M	-113.10M	-204.30M	-204.90M
Dividend Payments
Dividends Paid - Common (Quarter)	25.80M	30.30M	29.90M	29.60M	31.10M	29.20M	29.20M	29.00M	31.10M	28.90M	29.20M	30.60M	29.60M	29.40M	29.40M	29.00M	30.20M	29.80M	29.80M	30.30M
Additional items
Exchange Rate Effect (Quarter)	2.70M	3.50M	-4.70M	2.60M	0.20M	-13.40M	-17.00M	1.70M	2.90M	-0.30M	-18.10M	11.80M	-11.30M	-5.90M	20.20M	-40.00M	20.30M	32.30M	-11.90M	6.00M
Change in Cash (Quarter)	-178.70M	-96.90M	121.10M	166.80M	-282.80M	3.00M	-32.40M	207.30M	-153.00M	-18.00M	-3.80M	64.80M	6.70M	35.80M	-2.60M	-14.20M	-36.60M	19.20M	-71.90M	62.80M
Free Cash Flow (Quarter)	36.00M	66.40M	120.30M	273.90M	-18.60M	112.60M	43.30M	238.70M	-13.00M	-117.30M	137.80M	264.50M	78.00M	129.50M	115.20M	372.30M	-12.00M	93.20M	119.60M	394.80M
Net Cash Flow (Quarter)	-181.40M	-100.40M	125.80M	164.20M	-283.00M	16.40M	-15.40M	205.60M	-155.90M	-17.70M	14.30M	53.00M	18.00M	41.70M	-22.80M	25.80M	-56.90M	-13.10M	-60.00M	56.80M

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Sealed Air Cash Flow Statement (2009-2025) | SEE

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