Silgan Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	325.97	340.85	359.08	308.72	193.81	Upgrade
Depreciation & Amortization	263.23	262.79	250.36	219.1	206.48	Upgrade
Share-Based Compensation	15.57	16.83	20.92	18.78	17.08	Upgrade
Other Operating Activities	-122.17	127.94	-73.52	55.91	89.98	Upgrade
Operating Cash Flow	482.6	748.41	556.84	602.51	507.36	Upgrade
Operating Cash Flow Growth	-35.52%	34.40%	-7.58%	18.75%	0.16%	Upgrade
Capital Expenditures	-226.81	-215.76	-232.26	-224.18	-230.94	Upgrade
Acquisitions	0	-2.5	-745.67	-940.88	0	Upgrade
Other Investing Activities	3	2.66	1.98	1.87	0.85	Upgrade
Investing Cash Flow	-223.81	-215.61	-975.96	-1,163.18	-230.09	Upgrade
Dividends Paid	-78.89	-71.95	-62.5	-53.64	-50.84	Upgrade
Share Issuance / Repurchase	-183.99	-45.12	-8.57	-42.11	-27.6	Upgrade
Debt Issued / Paid	51.5	-452.52	719.67	855.61	-67.08	Upgrade
Financing Cash Flow	-211.39	-569.59	648.6	759.86	-145.53	Upgrade
Exchange Rate Effect	9.91	-9.03	-7.53	6.47	-0.74	Upgrade
Net Cash Flow	57.3	-45.82	221.96	205.66	131.01	Upgrade
Free Cash Flow	255.79	532.65	324.58	378.33	276.41	Upgrade
Free Cash Flow Growth	-51.98%	64.11%	-14.21%	36.87%	-12.40%	Upgrade
Free Cash Flow Margin	4.27%	8.31%	5.72%	7.69%	6.16%	Upgrade
Free Cash Flow Per Share	2.40	4.84	2.94	3.42	2.50	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).