Silgan Inc. (SLGN)
NYSE: SLGN
· Real-Time Price · USD
46.32
0.71 (1.56%)
At close: Aug 20, 2025, 3:59 PM
46.32
0.00%
After-hours: Aug 20, 2025, 06:23 PM EDT
Silgan Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 88.94M | 67.96M | 45.1M | 100.04M | 76.1M | 55.16M | 64.4M | 110.58M | 78.87M | 72M | 24.5M | 138.7M | 92.7M | 84.9M | 85.1M | 106.2M | 94.5M | 73.3M |
Depreciation & Amortization | 75.94M | 79.36M | 77.23M | 66.67M | 65.5M | 66.43M | 62.49M | 66.58M | 67.92M | 66.2M | 66.3M | 65.1M | 67.7M | 69.1M | 69.9M | 63.6M | 61.5M | 60.9M |
Stock-Based Compensation | -4.38M | 4.38M | 3.77M | -7.95M | 3.83M | 4.12M | 4.22M | 4.19M | 3.48M | 3.68M | 3.92M | 4.05M | 3.99M | 4.88M | 5.32M | 5.27M | 5.33M | 5.01M |
Other Working Capital | 46.24M | -46.24M | -19.45M | 12.2M | -15.46M | -27.43M | -18.68M | 97.15M | 50.43M | -50.43M | -36.71M | 37.74M | 57.62M | -35.95M | -72.46M | -21.91M | -584K | -8.98M |
Other Non-Cash Items | 11.03M | 12.37M | -9.13M | 32.61M | 260.32M | 809.14M | 594K | -744K | -1M | 419K | 79.5M | -1.35M | -591K | -1.98M | 2M | 2.3M | 400K | 10.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 33.11M | -4.19M | -3.48M | n/a | -32.18M | n/a | n/a | n/a | 75.7M | -5.27M | -5.33M | -4.11M |
Change in Working Capital | -393.02M | -847.48M | 818.79M | 121.65M | -132.74M | -686.56M | 913.83M | 39.33M | -325.72M | -774M | 723.9M | 27.9M | -248.3M | -424.3M | 324.6M | 31.5M | -193.6M | -317.6M |
Operating Cash Flow | -221.5M | -683.4M | 935.76M | 313.01M | 20.9M | -547.81M | 1.08B | 215.75M | -179.93M | -631.7M | 865.9M | 234.4M | -84.5M | -267.4M | 562.6M | 203.6M | -37.2M | -172.2M |
Capital Expenditures | -72.78M | -82.92M | -70.75M | -60.56M | -56.18M | -75.26M | -53.36M | -55.3M | -50.33M | -67.9M | -53.5M | -43.9M | -49.9M | -68.5M | -59.3M | -49.4M | -54.8M | -68.8M |
Cash Acquisitions | n/a | n/a | -916.99M | n/a | 489K | 2.5M | 1.75M | n/a | n/a | n/a | -1.2M | n/a | n/a | -1.3M | -27.3M | -720.7M | 2.3M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.45M | 452K | 586K | -134K | -251K | 301K | -1.65M | 1.66M | 320K | 900K | 700K | 2.7M | -500K | -200K | -200K | -2.7M | 4.5M | 400K |
Investing Cash Flow | -63.33M | -82.47M | -987.19M | -60.69M | -55.95M | -72.46M | -53.26M | -53.63M | -50.01M | -67M | -54M | -41.2M | -50.4M | -70M | -86.8M | -772.8M | -48M | -68.4M |
Debt Repayment | -468.21M | 311.81M | 465.22M | -382.79M | -24.92M | 482.06M | -840.33M | 85.84M | 1.04M | -49.22M | -455.69M | -169.81M | n/a | -5.65M | -323.68M | 694.6M | n/a | 54.66M |
Common Stock Repurchased | 6.87M | -6.87M | -1.58M | 7.74M | -60K | -7.67M | -54K | -152.97M | -17.56M | -13.41M | -18.7M | n/a | -27.93M | -11.47M | n/a | -35K | -263K | -8.28M |
Dividend Paid | -21.46M | -21.94M | -20.3M | -20.35M | -20.32M | -21.14M | -19.18M | -19.29M | -19.85M | -20.57M | -17.62M | -17.64M | -17.96M | -18.72M | -15.46M | -15.47M | -15.51M | -16.05M |
Other Financial Acitivies | 720.57M | n/a | 84.97M | 200.65M | 81.57M | -160.58M | 160.58M | n/a | n/a | 693.58M | n/a | n/a | 178.63M | n/a | 225.86M | n/a | 72.87M | -4.63M |
Financial Cash Flow | 230.9M | 283M | 528.31M | -194.75M | 36.27M | 292.68M | -698.99M | -86.41M | -36.38M | 610.4M | -479M | -187.5M | 132.7M | -35.8M | -113.3M | 679.1M | 57.1M | 25.7M |
Net Cash Flow | -35.53M | -469.82M | 454.39M | 65.71M | -5.85M | -334.28M | 335.8M | 70.49M | -264.46M | -84.5M | 342M | -4.2M | -11.8M | -371.8M | 360.8M | 105.8M | -25.3M | -219.4M |
Free Cash Flow | -294.27M | -766.33M | 865.01M | 252.46M | -35.29M | -623.07M | 1.03B | 160.45M | -230.25M | -699.6M | 812.4M | 190.5M | -134.4M | -335.9M | 503.3M | 154.2M | -92M | -241M |