Silgan Holdings Inc. (SLGN)
NYSE: SLGN · IEX Real-Time Price · USD
44.26
+0.02 (0.05%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Silgan Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2001
Net Income
325.97340.85359.08308.72193.81
Upgrade
Depreciation & Amortization
263.23262.79250.36219.1206.48
Upgrade
Share-Based Compensation
15.5716.8320.9218.7817.08
Upgrade
Other Operating Activities
-122.17127.94-73.5255.9189.98
Upgrade
Operating Cash Flow
482.6748.41556.84602.51507.36
Upgrade
Operating Cash Flow Growth
-35.52%34.40%-7.58%18.75%0.16%
Upgrade
Capital Expenditures
-226.81-215.76-232.26-224.18-230.94
Upgrade
Acquisitions
0-2.5-745.67-940.880
Upgrade
Other Investing Activities
32.661.981.870.85
Upgrade
Investing Cash Flow
-223.81-215.61-975.96-1,163.18-230.09
Upgrade
Dividends Paid
-78.89-71.95-62.5-53.64-50.84
Upgrade
Share Issuance / Repurchase
-183.99-45.12-8.57-42.11-27.6
Upgrade
Debt Issued / Paid
51.5-452.52719.67855.61-67.08
Upgrade
Financing Cash Flow
-211.39-569.59648.6759.86-145.53
Upgrade
Exchange Rate Effect
9.91-9.03-7.536.47-0.74
Upgrade
Net Cash Flow
57.3-45.82221.96205.66131.01
Upgrade
Free Cash Flow
255.79532.65324.58378.33276.41
Upgrade
Free Cash Flow Growth
-51.98%64.11%-14.21%36.87%-12.40%
Upgrade
Free Cash Flow Margin
4.27%8.31%5.72%7.69%6.16%
Upgrade
Free Cash Flow Per Share
2.404.842.943.422.50
Upgrade
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).