Silgan Holdings Inc. (SLGN)
NYSE: SLGN · Real-Time Price · USD
38.78
-0.30 (-0.77%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Silgan Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 283.4 | 288.4 | 276.38 | 325.97 | 340.85 | 359.08 | Upgrade
|
| Depreciation & Amortization | 324.66 | 319.16 | 275.88 | 263.23 | 262.79 | 250.36 | Upgrade
|
| Other Amortization | 5.73 | 5.53 | 5.47 | 5.37 | 5.46 | 5.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 58.51 | 60.51 | 59.48 | 8.41 | 74.08 | 15.01 | Upgrade
|
| Stock-Based Compensation | 18.02 | 18.02 | 15.52 | 15.57 | 16.83 | 20.92 | Upgrade
|
| Other Operating Activities | 19.28 | 19.28 | -32 | 33.11 | -30.7 | 60.95 | Upgrade
|
| Change in Accounts Receivable | -120.63 | 50.47 | 37.3 | 73.7 | 30.37 | -81.47 | Upgrade
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| Change in Inventory | -54.83 | -116.03 | 57.72 | -162.27 | 5.8 | -109.55 | Upgrade
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| Change in Accounts Payable | 91.83 | 96.83 | 76.25 | -3.82 | 20.25 | 171.97 | Upgrade
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| Change in Other Net Operating Assets | -12.33 | -12.33 | -50.14 | -76.67 | 22.7 | -136 | Upgrade
|
| Operating Cash Flow | 613.64 | 729.84 | 721.87 | 482.6 | 748.41 | 556.84 | Upgrade
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| Operating Cash Flow Growth | 4.67% | 1.10% | 49.58% | -35.52% | 34.40% | -7.58% | Upgrade
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| Capital Expenditures | -306.59 | -307.09 | -262.79 | -226.81 | -215.76 | -232.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.14 | 10.04 | 7.8 | 1.76 | 3.35 | 2.8 | Upgrade
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| Cash Acquisitions | - | - | -921.56 | - | -2.5 | -745.67 | Upgrade
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| Other Investing Activities | -0.35 | -0.25 | 0.26 | 1.24 | -0.69 | -0.82 | Upgrade
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| Investing Cash Flow | -294.81 | -297.31 | -1,176 | -223.81 | -215.61 | -975.96 | Upgrade
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| Short-Term Debt Issued | - | 1,524 | 993.09 | 1,221 | 828.56 | 1,327 | Upgrade
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| Long-Term Debt Issued | - | 703.62 | 983.59 | 12.31 | 6.04 | 1,500 | Upgrade
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| Total Debt Issued | 2,192 | 2,228 | 1,977 | 1,234 | 834.6 | 2,827 | Upgrade
|
| Short-Term Debt Repaid | - | -1,535 | -1,087 | -1,121 | -982.98 | -1,195 | Upgrade
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| Long-Term Debt Repaid | - | -730.11 | -127.63 | -60.99 | -304.14 | -901.3 | Upgrade
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| Total Debt Repaid | -2,278 | -2,265 | -1,214 | -1,182 | -1,287 | -2,096 | Upgrade
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| Net Debt Issued (Repaid) | -86.14 | -37.84 | 762.24 | 51.5 | -452.52 | 730.75 | Upgrade
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| Repurchase of Common Stock | -74.9 | -74.9 | -9.32 | -183.99 | -45.12 | -8.57 | Upgrade
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| Common Dividends Paid | -86.67 | -85.77 | -82.06 | -78.89 | -71.95 | -62.5 | Upgrade
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| Other Financing Activities | -8.98 | -8.98 | -8.35 | - | - | -11.07 | Upgrade
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| Financing Cash Flow | -256.7 | -207.5 | 662.52 | -211.39 | -569.59 | 648.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.27 | 32.77 | -28.17 | 9.91 | -9.03 | -7.53 | Upgrade
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| Net Cash Flow | 82.41 | 257.81 | 179.93 | 57.3 | -45.82 | 221.96 | Upgrade
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| Free Cash Flow | 307.05 | 422.75 | 459.09 | 255.79 | 532.65 | 324.58 | Upgrade
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| Free Cash Flow Growth | -2.78% | -7.92% | 79.48% | -51.98% | 64.11% | -14.21% | Upgrade
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| Free Cash Flow Margin | 4.67% | 6.52% | 7.84% | 4.27% | 8.31% | 5.72% | Upgrade
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| Free Cash Flow Per Share | 2.88 | 3.96 | 4.29 | 2.34 | 4.80 | 2.92 | Upgrade
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| Cash Income Tax Paid | 103.68 | 103.68 | 91.55 | 116.38 | 93.86 | 94.43 | Upgrade
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| Levered Free Cash Flow | 275.3 | 405.86 | 409.24 | 237.06 | 416.94 | 397.36 | Upgrade
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| Unlevered Free Cash Flow | 386.99 | 518.68 | 507.75 | 340.01 | 490.45 | 459.56 | Upgrade
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| Change in Working Capital | -95.97 | 18.94 | 121.13 | -169.06 | 79.11 | -155.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.