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	319.16	275.88	263.23	262.79	250.36
Stock-Based Compensation	18.02	15.52	15.57	16.83	20.92
Other Adjustments	85.32	32.95	46.89	48.84	81.53
Change in Receivables	50.47	37.3	73.7	30.37	-81.47
Changes in Inventories	-116.03	57.72	-162.27	5.8	-109.55
Changes in Accounts Payable	96.83	76.25	-3.82	20.25	171.97
Changes in Accrued Expenses	34.21	-46.82	-54.86	42.85	-30.29
Changes in Other Operating Activities	-46.54	-3.32	-21.81	-20.15	-105.71
Operating Cash Flow	729.84	721.87	482.6	748.41	556.84
Operating Cash Flow Growth	1.10%	49.58%	-35.52%	34.40%	-7.58%
Capital Expenditures	-307.09	-262.79	-226.81	-215.76	-232.26
Sale of Property, Plant & Equipment	10.04	7.8	1.76	3.35	2.8
Payments for Business Acquisitions	-	-921.56	-	-2.5	-745.67
Other Investing Activities	-0.25	0.26	1.24	-0.69	-0.82
Investing Cash Flow	-297.31	-1,176	-223.81	-215.61	-975.96
Short-Term Debt Issued	1,512	993.09	1,122	828.56	1,185
Short-Term Debt Repaid	-1,535	-1,011	-1,121	-818.55	-1,195
Net Short-Term Debt Issued (Repaid)	-23.75	-18.12	1.04	10.01	-9.33
Long-Term Debt Issued	703.62	983.59	12.31	6.04	1,500
Long-Term Debt Repaid	-725.2	-100	-58.08	-301.29	-900
Net Long-Term Debt Issued (Repaid)	-21.58	883.59	-45.78	-295.24	599.73
Repurchase of Common Stock	-74.9	-9.32	-183.99	-45.12	-8.57
Net Common Stock Issued (Repurchased)	-74.9	-9.32	-183.99	-45.12	-8.57
Common Dividends Paid	-85.77	-82.06	-78.89	-71.95	-62.5
Other Financing Activities	-1.5	-111.58	96.23	-167.29	129.28
Financing Cash Flow	-207.5	662.52	-211.39	-569.59	648.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	32.77	-28.17	9.91	-9.03	-7.53
Net Cash Flow	257.81	179.93	57.3	-45.82	221.96
Free Cash Flow	422.75	459.09	255.79	532.65	324.58
Free Cash Flow Growth	-7.92%	79.48%	-51.98%	64.11%	-14.21%
FCF 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
Levered Free Cash Flow	223.61	1,239	74.9	151.38	894
Unlevered Free Cash Flow	398	505.39	253.47	528.5	388.15

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q