Silgan Holdings Inc. (SLGN)

Silgan Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	288.4	276.38	325.97	340.85	359.08
Depreciation & Amortization	319.2	275.88	263.23	262.79	250.36
Other Amortization	5.5	5.47	5.37	5.46	5.57
Asset Writedown & Restructuring Costs	60.5	59.48	8.41	74.08	15.01
Stock-Based Compensation	18	15.52	15.57	16.83	20.92
Other Operating Activities	19.3	-32	33.11	-30.7	60.95
Change in Accounts Receivable	50.5	37.3	73.7	30.37	-81.47
Change in Inventory	-116	57.72	-162.27	5.8	-109.55
Change in Accounts Payable	84.4	76.25	-3.82	20.25	171.97
Change in Other Net Operating Assets	-	-50.14	-76.67	22.7	-136
Operating Cash Flow	729.8	721.87	482.6	748.41	556.84
Operating Cash Flow Growth	1.10%	49.58%	-35.52%	34.40%	-7.58%
Capital Expenditures	-307.1	-262.79	-226.81	-215.76	-232.26
Sale of Property, Plant & Equipment	10.1	7.8	1.76	3.35	2.8
Cash Acquisitions	-	-921.56	-	-2.5	-745.67
Other Investing Activities	-0.3	0.26	1.24	-0.69	-0.82
Investing Cash Flow	-297.3	-1,176	-223.81	-215.61	-975.96
Short-Term Debt Issued	12.4	993.09	1,221	828.56	1,327
Long-Term Debt Issued	-	983.59	12.31	6.04	1,500
Total Debt Issued	12.4	1,977	1,234	834.6	2,827
Short-Term Debt Repaid	-	-1,087	-1,121	-982.98	-1,195
Long-Term Debt Repaid	-66.1	-127.63	-60.99	-304.14	-901.3
Total Debt Repaid	-66.1	-1,214	-1,182	-1,287	-2,096
Net Debt Issued (Repaid)	-53.7	762.24	51.5	-452.52	730.75
Repurchase of Common Stock	-68	-9.32	-183.99	-45.12	-8.57
Common Dividends Paid	-85.8	-82.06	-78.89	-71.95	-62.5
Other Financing Activities	-	-8.35	-	-	-11.07
Financing Cash Flow	-207.5	662.52	-211.39	-569.59	648.6
Foreign Exchange Rate Adjustments	32.8	-28.17	9.91	-9.03	-7.53
Net Cash Flow	257.8	179.93	57.3	-45.82	221.96
Free Cash Flow	422.7	459.09	255.79	532.65	324.58
Free Cash Flow Growth	-7.93%	79.48%	-51.98%	64.11%	-14.21%
Free Cash Flow Margin	6.52%	7.84%	4.27%	8.31%	5.72%
Free Cash Flow Per Share	3.96	4.29	2.34	4.80	2.92
Cash Income Tax Paid	-	91.55	116.38	93.86	94.43
Levered Free Cash Flow	455.95	409.24	237.06	416.94	397.36
Unlevered Free Cash Flow	568.83	507.75	340.01	490.45	459.56
Change in Working Capital	18.9	121.13	-169.06	79.11	-155.05

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q