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Cash Flow Overview
Free Cash flow
$119,600K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Deferred taxes, net
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net proceeds (payments) of short...
Other assets and liabilities
Net gain on disposal/sale of bus...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Cash and cash equivalents at beginning of period
371,800
-
Net earnings
255,100
206,600
Depreciation and amortization
61,500
118,700
Share-based incentive compensation
9,100
21,900
Profit sharing expense
4,800
10,900
Loss on debt redemption and refinancing activities
0
-5,100
Provision for allowance for credit losses on trade receivables
1,000
400
Provisions for inventory obsolescence
5,400
10,600
Deferred taxes, net
84,300
-8,000
Net gain on disposal/sale of businesses
69,500
-4,600
Other non-cash items
-12,600
-4,800
Trade receivables, net
4,300
19,300
Inventories, net
7,300
71,300
Accounts payable
-14,500
9,100
Income tax receivable/payable
44,900
40,400
Other assets and liabilities
127,400
85,200
Net cashprovided by operating activities
165,900
168,500
Capital expenditures
46,300
87,300
Proceeds related to sale of business and property and equipment, net
0
200
Businesses acquired in purchase transactions, net of cash acquired
0
0
Payments associated with debt, equity and equity method investments
600
0
Settlement of foreign currency forward contracts
-21,600
-5,400
Investment in marketable securities
-
0
Proceeds from cross-currency swaps
3,700
1,600
Net cash used in investing activities
-21,600
-80,100
Net proceeds (payments) of short-term borrowings
-163,400
166,500
Proceeds from long-term debt
0
15,400
Payments of long-term debt
8,400
266,500
Payments of debt modification/extinguishment costs and other
0
0
Dividends paid on common stock
29,500
59,700
Impact of tax withholding on share-based compensation
600
9,300
Principal payments related to financing leases
2,400
4,800
Net cash used in financing activities
-204,300
-158,400
Effect of foreign currency exchange rate changes on cash and cash equivalents
-11,900
52,600
Net change during the period
-71,900
-17,400
Cash and cash equivalents at end of period
282,500
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net earnings
$255,100K
Deferred taxes, net
$84,300K
Depreciation and
amortization
$61,500K
Other non-cash items
-$12,600K
Share-based incentive
compensation
$9,100K
Provisions for inventory
obsolescence
$5,400K
Profit sharing expense
$4,800K
Provision for allowance
for credit losses on...
$1,000K
Net cashprovided by
operating activities
$165,900K
Canceled cashflow
$267,900K
Net change during
the period
-$71,900K
Canceled cashflow
$165,900K
Settlement of foreign
currency forward...
-$21,600K
Proceeds from
cross-currency swaps
$3,700K
Other assets and
liabilities
$127,400K
Net gain on
disposal/sale of businesses
$69,500K
Income tax
receivable/payable
$44,900K
Accounts payable
-$14,500K
Inventories, net
$7,300K
Trade receivables,
net
$4,300K
Net cash used in
financing activities
-$204,300K
Net cash used in
investing activities
-$21,600K
Effect of foreign
currency exchange rate...
-$11,900K
Canceled cashflow
$25,300K
Net proceeds
(payments) of short-term...
-$163,400K
Dividends paid on common
stock
$29,500K
Payments of long-term
debt
$8,400K
Principal payments
related to financing...
$2,400K
Impact of tax
withholding on share-based...
$600K
Capital expenditures
$46,300K
Payments associated with
debt, equity and...
$600K
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