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Silgan Inc. (SLGN)

NYSE: SLGN · Real-Time Price · USD

54.55

0.40 (0.74%)

At close: Jun 16, 2025, 3:59 PM

54.57

0.04%

After-hours: Jun 16, 2025, 04:05 PM EDT

Silgan Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	276.38M	325.96M	340.8M	359.1M	308.7M	193.8M	224M	269.7M	153.35M
Depreciation & Amortization	275.88M	263.23M	268.2M	255.9M	223.6M	209.9M	195.5M	178.3M	143.06M
Stock-Based Compensation	15.52M	15.57M	16.83M	20.92M	18.78M	17.08M	14.9M	14.6M	13.02M
Other Working Capital	-50.14M	-76.67M	22.7M	-136M	26.48M	29.04M	-42.37M	-530K	-44.93M
Other Non-Cash Items	66.01M	13.79M	75.6M	16.4M	17.5M	58M	8.8M	12.9M	23.2M
Deferred Income Tax	-33.05M	33.1M	-32.2M	59.6M	24.1M	-20.9M	23.7M	-115M	45.01M
Change in Working Capital	121.13M	-169.06M	79.2M	-155.1M	9.8M	49.4M	39.6M	29.2M	16.91M
Operating Cash Flow	721.87M	482.6M	748.4M	556.8M	602.5M	507.3M	506.5M	389.7M	394.55M
Capital Expenditures	-262.79M	-226.81M	-215.8M	-232.3M	-224.2M	-230.9M	-191M	-174.5M	-191.89M
Cash Acquisitions	-913.77M	n/a	-2.5M	-745.7M	-940.9M	n/a	n/a	-1.02B	11.55M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	8.05M	3M	2.7M	2M	1.9M	800K	1.1M	600K	11.55M
Investing Cash Flow	-1.18B	-223.81M	-215.6M	-976M	-1.16B	-230.1M	-189.9M	-1.2B	-180.34M
Debt Repayment	762.24M	51.5M	-298.1M	730.75M	865.88M	-62.42M	-237.96M	872.52M	32.15M
Common Stock Repurchased	-9.32M	-183.99M	-45.12M	-8.57M	-35.9M	-12.1M	-7.83M	-4.12M	-280.74M
Dividend Paid	-82.06M	-78.89M	-71.95M	-62.49M	-53.64M	-50.84M	-44.55M	-40.5M	-40.88M
Other Financial Acitivies	-8.35M	n/a	-154.42M	-11.07M	-10.27M	-4.66M	-3.27M	8.85M	n/a
Financial Cash Flow	662.52M	-211.39M	-569.6M	648.6M	759.9M	-145.5M	-293.61M	836.8M	-289.47M
Net Cash Flow	179.93M	57.3M	-45.8M	221.9M	205.7M	131M	19.3M	28.8M	-75.25M
Free Cash Flow	459.09M	255.79M	532.6M	324.5M	378.3M	276.4M	315.5M	215.2M	202.66M