Silgan Holdings Inc. (SLGN)

Silgan Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q