Silgan Holdings Inc. (SLGN)
NYSE: SLGN · Real-Time Price · USD
42.61
+1.10 (2.65%)
Nov 4, 2026, 11:00 AM EST - Market open
Silgan Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 262 | 288.4 | 276.38 | 325.97 | 340.85 | 359.08 |
Depreciation & Amortization | 333.36 | 319.16 | 275.88 | 263.23 | 262.79 | 250.36 |
Other Amortization | 6.03 | 5.53 | 5.47 | 5.37 | 5.46 | 5.57 |
Asset Writedown & Restructuring Costs | 76.81 | 60.51 | 59.48 | 8.41 | 74.08 | 15.01 |
Stock-Based Compensation | 18.02 | 18.02 | 15.52 | 15.57 | 16.83 | 20.92 |
Other Operating Activities | 19.28 | 19.28 | -32 | 33.11 | -30.7 | 60.95 |
Change in Accounts Receivable | -138.43 | 50.47 | 37.3 | 73.7 | 30.37 | -81.47 |
Change in Inventory | 94.27 | -116.03 | 57.72 | -162.27 | 5.8 | -109.55 |
Change in Accounts Payable | -11.58 | 96.83 | 76.25 | -3.82 | 20.25 | 171.97 |
Change in Other Net Operating Assets | -12.33 | -12.33 | -50.14 | -76.67 | 22.7 | -136 |
Operating Cash Flow | 647.44 | 729.84 | 721.87 | 482.6 | 748.41 | 556.84 |
Operating Cash Flow Growth | 74.14% | 1.10% | 49.58% | -35.52% | 34.40% | -7.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -300.79 | -307.09 | -262.79 | -226.81 | -215.76 | -232.26 |
Sale of Property, Plant & Equipment | 4.94 | 10.04 | 7.8 | 1.76 | 3.35 | 2.8 |
Cash Acquisitions | - | - | -921.56 | - | -2.5 | -745.67 |
Other Investing Activities | 1.65 | -0.25 | 0.26 | 1.24 | -0.69 | -0.82 |
Investing Cash Flow | -294.21 | -297.31 | -1,176 | -223.81 | -215.61 | -975.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 1,524 | 993.09 | 1,221 | 828.56 | 1,327 |
Long-Term Debt Issued | - | 703.62 | 983.59 | 12.31 | 6.04 | 1,500 |
Total Debt Issued | 1,973 | 2,228 | 1,977 | 1,234 | 834.6 | 2,827 |
Short-Term Debt Repaid | - | -1,535 | -1,087 | -1,121 | -982.98 | -1,195 |
Long-Term Debt Repaid | - | -730.11 | -127.63 | -60.99 | -304.14 | -901.3 |
Total Debt Repaid | -2,278 | -2,265 | -1,214 | -1,182 | -1,287 | -2,096 |
Net Debt Issued (Repaid) | -304.54 | -37.84 | 762.24 | 51.5 | -452.52 | 730.75 |
Repurchase of Common Stock | -15.6 | -74.9 | -9.32 | -183.99 | -45.12 | -8.57 |
Common Dividends Paid | -88.27 | -85.77 | -82.06 | -78.89 | -71.95 | -62.5 |
Other Financing Activities | -8.98 | -8.98 | -8.35 | - | - | -11.07 |
Financing Cash Flow | -417.4 | -207.5 | 662.52 | -211.39 | -569.59 | 648.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.03 | 32.77 | -28.17 | 9.91 | -9.03 | -7.53 |
Net Cash Flow | -64.2 | 257.81 | 179.93 | 57.3 | -45.82 | 221.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 346.65 | 422.75 | 459.09 | 255.79 | 532.65 | 324.58 |
Free Cash Flow Growth | 431.23% | -7.92% | 79.48% | -51.98% | 64.11% | -14.21% |
Free Cash Flow Margin | 5.16% | 6.52% | 7.84% | 4.27% | 8.31% | 5.72% |
Free Cash Flow Per Share | 3.27 | 3.96 | 4.29 | 2.34 | 4.80 | 2.92 |
Levered Free Cash Flow | 360.39 | 405.86 | 409.24 | 237.06 | 416.94 | 397.36 |
Unlevered Free Cash Flow | 469.08 | 518.68 | 507.75 | 340.01 | 490.45 | 459.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 103.68 | 103.68 | 91.55 | 116.38 | 93.86 | 94.43 |
Change in Working Capital | -68.07 | 18.94 | 121.13 | -169.06 | 79.11 | -155.05 |