Silgan Holdings Inc. (SLGN)
NYSE: SLGN · Real-Time Price · USD
41.65
-0.22 (-0.53%)
Jun 18, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 283.48 | 288.4 | 276.38 | 325.97 | 340.85 | 359.08 |
Depreciation & Amortization | 324.73 | 319.16 | 275.88 | 263.23 | 262.79 | 250.36 |
Stock-Based Compensation | 19.34 | 18.02 | 15.52 | 15.57 | 16.83 | 20.92 |
Other Adjustments | 65.37 | 85.32 | 32.95 | 46.89 | 48.84 | 81.53 |
Change in Receivables | -120.65 | 50.47 | 37.3 | 73.7 | 30.37 | -81.47 |
Changes in Inventories | -54.89 | -116.03 | 57.72 | -162.27 | 5.8 | -109.55 |
Changes in Accounts Payable | -357.18 | 96.83 | 76.25 | -3.82 | 20.25 | 171.97 |
Changes in Accrued Expenses | 49.72 | 34.21 | -46.82 | -54.86 | 42.85 | -30.29 |
Changes in Other Operating Activities | -37.19 | -46.54 | -3.32 | -21.81 | -20.15 | -105.71 |
Operating Cash Flow | 613.67 | 729.84 | 721.87 | 482.6 | 748.41 | 556.84 |
Operating Cash Flow Growth | 4.67% | 1.10% | 49.58% | -35.52% | 34.40% | -7.58% |
Capital Expenditures | -306.61 | -307.09 | -262.79 | -226.81 | -215.76 | -232.26 |
Sale of Property, Plant & Equipment | 12.06 | 10.04 | 7.8 | 1.76 | 3.35 | 2.8 |
Payments for Business Acquisitions | - | - | -921.56 | - | -2.5 | -745.67 |
Other Investing Activities | -0.26 | -0.25 | 0.26 | 1.24 | -0.69 | -0.82 |
Investing Cash Flow | -294.81 | -297.31 | -1,176 | -223.81 | -215.61 | -975.96 |
Short-Term Debt Issued | 1,470 | 1,512 | 993.09 | 1,122 | 828.56 | 1,185 |
Short-Term Debt Repaid | -1,692 | -1,535 | -1,011 | -1,121 | -818.55 | -1,195 |
Net Short-Term Debt Issued (Repaid) | -221.36 | -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 | -561.42 | -725.2 | -100 | -58.08 | -301.29 | -900 |
Net Long-Term Debt Issued (Repaid) | -561.42 | -21.58 | 883.59 | -45.78 | -295.24 | 599.73 |
Repurchase of Common Stock | -75.88 | -74.9 | -9.32 | -183.99 | -45.12 | -8.57 |
Net Common Stock Issued (Repurchased) | -75.88 | -74.9 | -9.32 | -183.99 | -45.12 | -8.57 |
Common Dividends Paid | -86.68 | -85.77 | -82.06 | -78.89 | -71.95 | -62.5 |
Other Financing Activities | -6.69 | -1.5 | -111.58 | 96.23 | -167.29 | 129.28 |
Financing Cash Flow | -256.7 | -207.5 | 662.52 | -211.39 | -569.59 | 648.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 20.25 | 32.77 | -28.17 | 9.91 | -9.03 | -7.53 |
Net Cash Flow | 82.4 | 257.81 | 179.93 | 57.3 | -45.82 | 221.96 |
Free Cash Flow | 307.06 | 422.75 | 459.09 | 255.79 | 532.65 | 324.58 |
Free Cash Flow Growth | -27.37% | -7.92% | 79.48% | -51.98% | 64.11% | -14.21% |
FCF Margin | 4.67% | 6.52% | 7.84% | 4.27% | 8.31% | 5.72% |
Free Cash Flow Per Share | 2.89 | 3.96 | 4.29 | 2.34 | 4.80 | 2.92 |
Levered Free Cash Flow | -880.72 | 223.61 | 1,239 | 74.9 | 151.38 | 894 |
Unlevered Free Cash Flow | 29.58 | 398 | 505.39 | 253.47 | 528.5 | 388.15 |