Silgan Holdings Inc. (SLGN)
NYSE: SLGN · Real-Time Price · USD
56.53
+0.93 (1.67%)
Nov 22, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 295.74 | 325.97 | 340.85 | 359.08 | 308.72 | 193.81 | Upgrade
|
| Depreciation & Amortization | 265.16 | 263.23 | 262.79 | 250.36 | 219.1 | 206.48 | Upgrade
|
| Other Amortization | 5.38 | 5.37 | 5.46 | 5.57 | 4.54 | 3.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.23 | 8.41 | 74.08 | 15.01 | 16.03 | 56.35 | Upgrade
|
| Stock-Based Compensation | 15.95 | 15.57 | 16.83 | 20.92 | 18.78 | 17.08 | Upgrade
|
| Other Operating Activities | 33.11 | 33.11 | -30.7 | 60.95 | 25.6 | -19.18 | Upgrade
|
| Change in Accounts Receivable | 97.35 | 73.7 | 30.37 | -81.47 | -49.42 | 3.8 | Upgrade
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| Change in Inventory | 151.38 | -162.27 | 5.8 | -109.55 | 11.36 | 0.05 | Upgrade
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| Change in Accounts Payable | 16.82 | -3.82 | 20.25 | 171.97 | 21.3 | 16.45 | Upgrade
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| Change in Other Net Operating Assets | -49.37 | -76.67 | 22.7 | -136 | 26.48 | 29.04 | Upgrade
|
| Operating Cash Flow | 864.75 | 482.6 | 748.41 | 556.84 | 602.51 | 507.36 | Upgrade
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| Operating Cash Flow Growth | 220.41% | -35.52% | 34.40% | -7.58% | 18.75% | 0.16% | Upgrade
|
| Capital Expenditures | -245.39 | -226.81 | -215.76 | -232.26 | -224.18 | -230.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.35 | 1.76 | 3.35 | 2.8 | - | - | Upgrade
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| Cash Acquisitions | - | - | -2.5 | -745.67 | -940.88 | - | Upgrade
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| Other Investing Activities | -0.32 | 1.24 | -0.69 | -0.82 | 1.87 | 0.85 | Upgrade
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| Investing Cash Flow | -242.36 | -223.81 | -215.61 | -975.96 | -1,163 | -230.09 | Upgrade
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| Short-Term Debt Issued | - | 1,221 | 828.56 | 1,327 | 1,047 | 1,194 | Upgrade
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| Long-Term Debt Issued | - | 12.31 | 6.04 | 1,500 | 1,640 | 400 | Upgrade
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| Total Debt Issued | 907.32 | 1,234 | 834.6 | 2,827 | 2,687 | 1,594 | Upgrade
|
| Short-Term Debt Repaid | - | -1,121 | -982.98 | -1,195 | -1,055 | -1,297 | Upgrade
|
| Long-Term Debt Repaid | - | -60.99 | -304.14 | -901.3 | -766.17 | -359.43 | Upgrade
|
| Total Debt Repaid | -1,383 | -1,182 | -1,287 | -2,096 | -1,821 | -1,656 | Upgrade
|
| Net Debt Issued (Repaid) | -476.05 | 51.5 | -452.52 | 730.75 | 865.88 | -62.26 | Upgrade
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| Repurchase of Common Stock | -7.79 | -183.99 | -45.12 | -8.57 | -42.11 | -27.6 | Upgrade
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| Common Dividends Paid | -80.94 | -78.89 | -71.95 | -62.5 | -53.64 | -50.84 | Upgrade
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| Other Financing Activities | - | - | - | -11.07 | -10.27 | -4.83 | Upgrade
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| Financing Cash Flow | -564.78 | -211.39 | -569.59 | 648.6 | 759.86 | -145.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.77 | 9.91 | -9.03 | -7.53 | 6.47 | -0.74 | Upgrade
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| Net Cash Flow | 61.38 | 57.3 | -45.82 | 221.96 | 205.66 | 131.01 | Upgrade
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| Free Cash Flow | 619.36 | 255.79 | 532.65 | 324.58 | 378.33 | 276.41 | Upgrade
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| Free Cash Flow Growth | 1342.08% | -51.98% | 64.11% | -14.21% | 36.87% | -12.40% | Upgrade
|
| Free Cash Flow Margin | 10.71% | 4.27% | 8.31% | 5.72% | 7.69% | 6.16% | Upgrade
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| Free Cash Flow Per Share | 5.79 | 2.34 | 4.80 | 2.92 | 3.40 | 2.48 | Upgrade
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| Cash Income Tax Paid | 90.22 | 116.38 | 93.86 | 94.43 | 120.96 | 40.65 | Upgrade
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| Levered Free Cash Flow | 538.35 | 237.06 | 416.94 | 397.36 | 281.12 | 247.62 | Upgrade
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| Unlevered Free Cash Flow | 635.69 | 340.01 | 490.45 | 459.56 | 341.46 | 310.21 | Upgrade
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| Change in Net Working Capital | -237.34 | 89.39 | 11.69 | -47.99 | 16.56 | -57.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.