Silgan Holdings Inc. (SLGN)
NYSE: SLGN · IEX Real-Time Price · USD
47.17
+1.44 (3.15%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Silgan Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Net Income
325.97340.85359.08308.72193.81223.99269.66153.35172.41182.39
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Depreciation & Amortization
263.23262.79250.36219.1206.48191.74174.06143.06142.19148.09
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Share-Based Compensation
15.5716.8320.9218.7817.0814.9214.6413.0212.0812.43
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Other Operating Activities
-122.17127.94-73.5255.9189.9875.87-68.685.129.085.34
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Operating Cash Flow
482.6748.41556.84602.51507.36506.52389.77394.55335.77348.24
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Operating Cash Flow Growth
-35.52%34.40%-7.58%18.75%0.16%29.96%-1.21%17.51%-3.58%-0.70%
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Capital Expenditures
-226.81-215.76-232.26-224.18-230.94-190.97-174.43-191.89-237.3-140.43
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Acquisitions
0-2.5-745.67-940.8800-1,023.850-0.69-17.71
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Other Investing Activities
32.661.981.870.851.050.611.560.91.27
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Investing Cash Flow
-223.81-215.61-975.96-1,163.18-230.09-189.92-1,197.68-180.34-237.09-156.87
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Dividends Paid
-78.89-71.95-62.5-53.64-50.84-44.55-40.49-40.88-39.74-38.62
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Share Issuance / Repurchase
-183.99-45.12-8.57-42.11-27.6-7.83-4.12-280.74-173.02-36.12
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Debt Issued / Paid
51.5-452.52719.67855.61-67.08-241.23881.3732.15-8.56-54.5
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Financing Cash Flow
-211.39-569.59648.6759.86-145.53-293.61836.76-289.47-221.32-129.25
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Exchange Rate Effect
9.91-9.03-7.536.47-0.74-3.70000
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Net Cash Flow
57.3-45.82221.96205.66131.0119.2928.84-75.26-122.6562.13
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Free Cash Flow
255.79532.65324.58378.33276.41315.55215.34202.6698.46207.82
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Free Cash Flow Growth
-51.98%64.11%-14.21%36.87%-12.40%46.54%6.26%105.82%-52.62%-16.06%
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Free Cash Flow Margin
4.27%8.31%5.72%7.69%6.16%7.09%5.27%5.61%2.62%5.31%
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Free Cash Flow Per Share
2.404.842.943.422.502.851.951.680.811.64
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).