Silgan Holdings Inc. (SLGN)
NYSE: SLGN · Real-Time Price · USD
51.30
+0.18 (0.35%)
At close: Apr 1, 2025, 4:00 PM
46.10
-5.20 (-10.14%)
After-hours: Apr 1, 2025, 7:50 PM EDT

Silgan Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
276.38325.97340.85359.08308.72
Upgrade
Depreciation & Amortization
275.88263.23262.79250.36219.1
Upgrade
Other Amortization
5.475.375.465.574.54
Upgrade
Asset Writedown & Restructuring Costs
59.488.4174.0815.0116.03
Upgrade
Stock-Based Compensation
15.5215.5716.8320.9218.78
Upgrade
Other Operating Activities
-3233.11-30.760.9525.6
Upgrade
Change in Accounts Receivable
37.373.730.37-81.47-49.42
Upgrade
Change in Inventory
57.72-162.275.8-109.5511.36
Upgrade
Change in Accounts Payable
76.25-3.8220.25171.9721.3
Upgrade
Change in Other Net Operating Assets
-50.14-76.6722.7-13626.48
Upgrade
Operating Cash Flow
721.87482.6748.41556.84602.51
Upgrade
Operating Cash Flow Growth
49.58%-35.52%34.40%-7.58%18.75%
Upgrade
Capital Expenditures
-262.79-226.81-215.76-232.26-224.18
Upgrade
Sale of Property, Plant & Equipment
7.81.763.352.8-
Upgrade
Cash Acquisitions
-921.56--2.5-745.67-940.88
Upgrade
Other Investing Activities
0.261.24-0.69-0.821.87
Upgrade
Investing Cash Flow
-1,176-223.81-215.61-975.96-1,163
Upgrade
Short-Term Debt Issued
993.091,221828.561,3271,047
Upgrade
Long-Term Debt Issued
983.5912.316.041,5001,640
Upgrade
Total Debt Issued
1,9771,234834.62,8272,687
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
-1,214-1,182-1,287-2,096-1,821
Upgrade
Net Debt Issued (Repaid)
762.2451.5-452.52730.75865.88
Upgrade
Repurchase of Common Stock
-9.32-183.99-45.12-8.57-42.11
Upgrade
Common Dividends Paid
-82.06-78.89-71.95-62.5-53.64
Upgrade
Other Financing Activities
-8.35---11.07-10.27
Upgrade
Financing Cash Flow
662.52-211.39-569.59648.6759.86
Upgrade
Foreign Exchange Rate Adjustments
-28.179.91-9.03-7.536.47
Upgrade
Net Cash Flow
179.9357.3-45.82221.96205.66
Upgrade
Free Cash Flow
459.09255.79532.65324.58378.33
Upgrade
Free Cash Flow Growth
79.48%-51.98%64.11%-14.21%36.87%
Upgrade
Free Cash Flow Margin
7.84%4.27%8.31%5.72%7.69%
Upgrade
Free Cash Flow Per Share
4.292.344.802.923.40
Upgrade
Cash Income Tax Paid
91.55116.3893.8694.43120.96
Upgrade
Levered Free Cash Flow
409.24237.06416.94397.36281.12
Upgrade
Unlevered Free Cash Flow
507.75340.01490.45459.56341.46
Upgrade
Change in Net Working Capital
-102.2989.3911.69-47.9916.56
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q