Silgan Holdings Inc. (FRA:SL3)
Germany · Delayed Price · Currency is EUR 34.00
+0.20 (0.59%)
At close: Nov 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 315.26 | 276.38 | 325.97 | 340.85 | 359.08 | 308.72 | Upgrade |
Depreciation & Amortization | 315.45 | 275.88 | 263.23 | 262.79 | 250.36 | 219.1 | Upgrade |
Other Amortization | 5.34 | 5.47 | 5.37 | 5.46 | 5.57 | 4.54 | Upgrade |
Asset Writedown & Restructuring Costs | 49.46 | 59.48 | 8.41 | 74.08 | 15.01 | 16.03 | Upgrade |
Stock-Based Compensation | 16.71 | 15.52 | 15.57 | 16.83 | 20.92 | 18.78 | Upgrade |
Other Operating Activities | -32 | -32 | 33.11 | -30.7 | 60.95 | 25.6 | Upgrade |
Change in Accounts Receivable | -209.27 | 37.3 | 73.7 | 30.37 | -81.47 | -49.42 | Upgrade |
Change in Inventory | -160.41 | 57.72 | -162.27 | 5.8 | -109.55 | 11.36 | Upgrade |
Change in Accounts Payable | 106.25 | 76.25 | -3.82 | 20.25 | 171.97 | 21.3 | Upgrade |
Change in Other Net Operating Assets | -34.99 | -50.14 | -76.67 | 22.7 | -136 | 26.48 | Upgrade |
Operating Cash Flow | 371.8 | 721.87 | 482.6 | 748.41 | 556.84 | 602.51 | Upgrade |
Operating Cash Flow Growth | -57.00% | 49.58% | -35.52% | 34.40% | -7.58% | 18.75% | Upgrade |
Capital Expenditures | -306.54 | -262.79 | -226.81 | -215.76 | -232.26 | -224.18 | Upgrade |
Sale of Property, Plant & Equipment | 14.33 | 7.8 | 1.76 | 3.35 | 2.8 | - | Upgrade |
Cash Acquisitions | -921.56 | -921.56 | - | -2.5 | -745.67 | -940.88 | Upgrade |
Other Investing Activities | -0.74 | 0.26 | 1.24 | -0.69 | -0.82 | 1.87 | Upgrade |
Investing Cash Flow | -1,215 | -1,176 | -223.81 | -215.61 | -975.96 | -1,163 | Upgrade |
Short-Term Debt Issued | - | 993.09 | 1,221 | 828.56 | 1,327 | 1,047 | Upgrade |
Long-Term Debt Issued | - | 983.59 | 12.31 | 6.04 | 1,500 | 1,640 | Upgrade |
Total Debt Issued | 3,370 | 1,977 | 1,234 | 834.6 | 2,827 | 2,687 | Upgrade |
Short-Term Debt Repaid | - | -1,087 | -1,121 | -982.98 | -1,195 | -1,055 | Upgrade |
Long-Term Debt Repaid | - | -127.63 | -60.99 | -304.14 | -901.3 | -766.17 | Upgrade |
Total Debt Repaid | -2,347 | -1,214 | -1,182 | -1,287 | -2,096 | -1,821 | Upgrade |
Net Debt Issued (Repaid) | 1,023 | 762.24 | 51.5 | -452.52 | 730.75 | 865.88 | Upgrade |
Repurchase of Common Stock | -67.74 | -9.32 | -183.99 | -45.12 | -8.57 | -42.11 | Upgrade |
Common Dividends Paid | -85.07 | -82.06 | -78.89 | -71.95 | -62.5 | -53.64 | Upgrade |
Other Financing Activities | -16.65 | -8.35 | - | - | -11.07 | -10.27 | Upgrade |
Financing Cash Flow | 853.71 | 662.52 | -211.39 | -569.59 | 648.6 | 759.86 | Upgrade |
Foreign Exchange Rate Adjustments | 9.67 | -28.17 | 9.91 | -9.03 | -7.53 | 6.47 | Upgrade |
Net Cash Flow | 20.66 | 179.93 | 57.3 | -45.82 | 221.96 | 205.66 | Upgrade |
Free Cash Flow | 65.25 | 459.09 | 255.79 | 532.65 | 324.58 | 378.33 | Upgrade |
Free Cash Flow Growth | -89.46% | 79.48% | -51.98% | 64.11% | -14.21% | 36.87% | Upgrade |
Free Cash Flow Margin | 1.02% | 7.84% | 4.27% | 8.31% | 5.72% | 7.69% | Upgrade |
Free Cash Flow Per Share | 0.61 | 4.29 | 2.34 | 4.80 | 2.92 | 3.40 | Upgrade |
Cash Income Tax Paid | 83.87 | 91.55 | 116.38 | 93.86 | 94.43 | 120.96 | Upgrade |
Levered Free Cash Flow | 17.9 | 409.24 | 237.06 | 416.94 | 397.36 | 281.12 | Upgrade |
Unlevered Free Cash Flow | 128.89 | 507.75 | 340.01 | 490.45 | 459.56 | 341.46 | Upgrade |
Change in Working Capital | -298.43 | 121.13 | -169.06 | 79.11 | -155.05 | 9.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.