Silgan Inc. (SLGN)
NYSE: SLGN
· Real-Time Price · USD
46.92
0.12 (0.26%)
At close: Aug 29, 2025, 3:59 PM
47.54
1.32%
After-hours: Aug 29, 2025, 06:09 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 | 302.04M | 289.2M | 276.4M | 295.7M | 306.24M | 309.02M | 325.85M | 285.95M | 314.07M | 327.9M | 340.8M | 401.4M | 368.9M | 370.7M | 359.1M | 334.1M | 340.7M | 324.4M |
Depreciation & Amortization | 299.2M | 288.77M | 275.83M | 261.09M | 261M | 263.42M | 263.19M | 267M | 265.52M | 265.3M | 268.2M | 271.8M | 270.3M | 264.1M | 255.9M | 246.1M | 241.8M | 233.4M |
Stock-Based Compensation | -4.17M | 4.04M | 3.77M | 4.22M | 16.36M | 16.01M | 15.57M | 15.26M | 15.12M | 15.63M | 16.83M | 18.23M | 19.45M | 20.79M | 20.92M | 20.5M | 20.06M | 19.31M |
Other Working Capital | -7.25M | -68.95M | -50.14M | -49.37M | 35.58M | 101.47M | 78.47M | 60.44M | 1.03M | 8.22M | 22.7M | -13.04M | -72.7M | -130.91M | -103.94M | -52.34M | -30.57M | -14.5M |
Other Non-Cash Items | 46.88M | 296.17M | 1.09B | 1.1B | 1.07B | 807.99M | -733K | 78.17M | 77.57M | 77.98M | 75.58M | -1.92M | 1.73M | 2.72M | 15M | 21.8M | 22M | 23.5M |
Deferred Income Tax | n/a | n/a | n/a | 33.11M | 28.92M | 25.44M | 25.44M | -39.85M | -35.66M | -32.18M | -32.18M | 75.7M | 70.44M | 65.11M | 61M | 23.27M | 23.72M | 24.47M |
Change in Working Capital | -300.07M | -39.79M | 121.13M | 216.17M | 133.86M | -59.12M | -146.56M | -336.49M | -347.92M | -270.5M | 79.2M | -320.1M | -316.5M | -261.8M | -155.1M | -167.6M | -191.5M | -26.6M |
Operating Cash Flow | 343.87M | 586.27M | 721.86M | 864.74M | 767.47M | 566.65M | 482.76M | 270.02M | 288.67M | 384.1M | 748.4M | 445.1M | 414.3M | 461.6M | 556.8M | 478.2M | 456.8M | 598.5M |
Capital Expenditures | -287.01M | -270.42M | -262.75M | -245.36M | -240.09M | -234.24M | -226.88M | -227.03M | -215.63M | -215.2M | -215.8M | -221.6M | -227.1M | -232M | -232.3M | -232M | -241.4M | -227.9M |
Cash Acquisitions | -916.99M | -916.5M | -914M | 4.74M | 4.74M | 4.25M | 1.75M | -1.2M | -1.2M | -1.2M | -2.5M | -28.6M | -749.3M | -747M | -745.7M | -718.4M | 2.5M | -901.1M |
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 | 10.35M | 653K | 502K | -1.74M | 58K | 629K | 1.23M | 3.58M | 4.62M | 3.8M | 2.7M | 1.8M | -3.6M | 1.4M | 2M | 3M | 5.9M | 1.8M |
Investing Cash Flow | -1.19B | -1.19B | -1.18B | -242.35M | -235.3M | -229.36M | -223.9M | -224.64M | -212.21M | -212.6M | -215.6M | -248.4M | -980M | -977.6M | -976M | -947.4M | -233M | -1.13B |
Debt Repayment | -73.97M | 369.32M | 539.58M | -765.97M | -297.35M | -271.38M | -802.66M | -418.01M | -673.67M | -674.72M | -631.15M | -499.14M | 365.27M | 365.27M | 425.58M | 491.58M | -314.5M | 110.98M |
Common Stock Repurchased | 6.15M | -780K | -1.58M | -54K | -160.75M | -178.26M | -183.99M | -202.64M | -49.67M | -60.04M | -58.1M | -39.4M | -39.44M | -11.77M | -8.57M | -37.57M | -37.54M | -37.77M |
Dividend Paid | -84.05M | -82.9M | -82.1M | -80.98M | -79.92M | -79.46M | -78.89M | -77.33M | -75.69M | -73.8M | -71.95M | -69.79M | -67.61M | -65.16M | -62.49M | -60.24M | -58.09M | -55.93M |
Other Financial Acitivies | 1.01B | 367.19M | 206.61M | 282.22M | 81.57M | 1K | 854.16M | 693.58M | 693.58M | 872.21M | 178.63M | 404.49M | 404.49M | 298.73M | 294.1M | 152.44M | 152.44M | 79.57M |
Financial Cash Flow | 847.46M | 652.83M | 662.51M | -564.79M | -456.46M | -529.1M | -211.38M | 8.61M | -92.47M | 76.6M | -569.6M | -203.9M | 662.7M | 587.1M | 648.6M | 546.3M | -257.6M | 96.9M |
Net Cash Flow | 14.75M | 44.44M | 179.98M | 61.38M | 66.17M | -192.45M | 57.33M | 63.53M | -11.16M | 241.5M | -45.8M | -27M | 83M | 69.5M | 221.9M | 76.8M | -26.3M | -424.7M |
Free Cash Flow | 56.87M | 315.85M | 459.11M | 619.38M | 527.38M | 332.41M | 255.88M | 43M | 73.05M | 168.9M | 532.6M | 223.5M | 187.2M | 229.6M | 324.5M | 246.2M | 215.4M | 370.6M |