Silgan Inc.
(SLGN)
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At close: undefined
54.82
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 325.96M | 340.80M | 359.10M | 308.70M | 193.80M | 224.00M | 269.70M | 153.35M | 172.40M | 182.40M | 185.40M | 151.30M | 193.17M | 144.60M | 159.40M | 131.60M | 122.78M | 104.02M | 87.55M | 84.14M | 42.03M | 53.81M | 41.77M | 35.52M | 23.90M | 45.90M | 50.60M | 30.60M | -21.81M | -13.03M |
| Depreciation & Amortization | 263.23M | 268.20M | 255.90M | 223.60M | 209.90M | 195.50M | 178.30M | 143.06M | 146.30M | 152.30M | 172.20M | 169.90M | 162.60M | 145.80M | 147.30M | 145.30M | 139.33M | 127.41M | 123.44M | 122.41M | 115.20M | 98.30M | 97.21M | 90.63M | 87.60M | 79.10M | 66.50M | 63.80M | 50.30M | 42.47M |
| Stock-Based Compensation | 15.57M | 16.83M | 20.92M | 18.78M | 17.08M | 14.90M | 14.60M | 13.02M | 12.08M | 12.43M | 10.01M | 7.20M | - | - | - | - | - | - | - | - | - | - | 20.90M | - | - | - | - | - | - | - |
| Other Working Capital | -76.67M | 22.70M | -136.00M | 26.48M | 29.04M | -42.37M | -530.00K | -44.93M | 7.63M | -68.82M | -42.18M | -76.00M | 23.35M | -92.30M | -1.52M | -11.39M | 14.00M | -8.71M | -46.97M | 23.52M | -4.80M | -3.43M | 25.97M | -31.71M | -10.70M | 25.70M | -2.80M | -2.00M | 120.56M | -10.36M |
| Other Non-Cash Items | 13.79M | 75.60M | 16.40M | 17.50M | 58.00M | 8.80M | 12.90M | 23.20M | 2.00M | 50.00M | 18.70M | 6.40M | 220.80M | 40.90M | 12.40M | 28.50M | 4.03M | 13.82M | 11.50M | 3.68M | 28.62M | -398.00K | -12.33M | -4.22M | 7.30M | 4.90M | -5.70M | 12.50M | 49.72M | 45.00M |
| Deferred Income Tax | 33.10M | -32.20M | 59.60M | 24.10M | -20.90M | 23.70M | -115.00M | 45.01M | -13.28M | 38.76M | 7.13M | -1.50M | 23.76M | 21.36M | 15.32M | 19.60M | -11.88M | 22.39M | 33.03M | 42.53M | 25.74M | 25.22M | 13.85M | 11.75M | 4.60M | 16.10M | -8.10M | - | - | - |
| Change in Working Capital | -169.06M | 79.20M | -155.10M | 9.80M | 49.40M | 39.60M | 29.20M | 16.91M | 15.90M | -41.20M | -27.70M | -14.60M | -24.80M | -151.50M | 900.00K | 40.00M | 25.45M | -46.22M | -46.41M | 24.97M | 23.30M | -13.64M | -18.41M | -50.08M | -11.60M | 1.40M | -7.90M | 18.30M | 131.42M | -27.10M |
| Operating Cash Flow | 482.60M | 748.40M | 556.80M | 602.50M | 507.30M | 506.50M | 389.70M | 394.55M | 335.40M | 345.00M | 350.70M | 351.70M | 359.60M | 187.30M | 322.80M | 345.40M | 279.71M | 221.41M | 209.12M | 277.74M | 234.91M | 163.29M | 142.98M | 95.14M | 143.30M | 147.40M | 117.90M | 125.20M | 209.63M | 47.33M |
| Capital Expenditures | -226.81M | -215.80M | -232.30M | -224.20M | -230.90M | -191.00M | -174.50M | -191.89M | -237.30M | -140.50M | -103.10M | -119.20M | -173.00M | -105.40M | -99.60M | -122.90M | -154.95M | -318.23M | -89.13M | -102.87M | -105.91M | -119.16M | -93.04M | -89.23M | -87.40M | -280.10M | -105.00M | -56.90M | -51.90M | -29.18M |
| Acquisitions | - | -2.50M | -745.70M | -940.90M | - | - | -1.02B | 11.55M | -700.00K | -17.70M | -281.70M | -319.10M | -290.80M | -47.90M | - | -14.50M | -7.85M | -121.67M | - | - | -207.79M | - | - | -124.02M | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.04M | -7.03M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.39M | - | - | - | - | - | - | - |
| Other Investing Acitivies | 3.00M | 2.70M | 2.00M | 1.90M | 800.00K | 1.10M | 600.00K | 11.55M | 900.00K | 1.30M | 8.40M | 1.50M | 4.00M | 1.50M | 2.90M | 1.70M | 3.92M | 1.46M | 3.15M | 9.98M | 3.74M | 1.92M | 3.90M | 1.79M | 2.50M | 1.80M | 4.50M | -41.40M | -345.22M | 1.28M |
| Investing Cash Flow | -223.81M | -215.60M | -976.00M | -1.16B | -230.10M | -189.90M | -1.20B | -180.34M | -237.10M | -156.90M | -376.40M | -436.80M | -459.80M | -151.80M | -96.70M | -135.70M | -158.88M | -438.45M | -85.98M | -92.89M | -309.97M | -117.25M | -59.79M | -218.48M | -84.90M | -278.30M | -100.50M | -98.30M | -397.12M | -27.90M |
| Debt Repayment | 51.50M | -298.10M | 730.75M | 865.88M | -62.42M | -237.96M | 872.52M | 32.15M | -8.56M | -49.48M | 32.17M | 232.22M | 383.71M | 102.61M | -53.38M | -80.23M | -12.87M | 231.64M | -122.35M | -160.91M | 34.45M | 12.40M | -86.28M | 142.61M | -44.70M | 123.00M | -18.90M | -38.20M | 215.49M | -20.46M |
| Common Stock Repurchased | -183.99M | -45.12M | -8.57M | -35.90M | -12.10M | -7.83M | -4.12M | -280.74M | -170.13M | -24.67M | -267.61M | -34.11M | -20.99M | -249.30M | -1.11M | -902.00K | -697.00K | - | - | - | - | - | - | -1.07M | -16.60M | -43.40M | - | -35.80M | - | - |
| Dividend Paid | -78.89M | -71.95M | -62.49M | -53.64M | -50.84M | -44.55M | -40.50M | -40.88M | -39.70M | -38.60M | -36.20M | -33.80M | -31.10M | -32.00M | -29.40M | -26.00M | -24.29M | -18.04M | -14.86M | -8.28M | - | - | -62.50M | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | -154.42M | -11.07M | -10.27M | -4.66M | -3.27M | 8.85M | -3.43M | -2.53M | -13.22M | -7.80M | -10.71M | -14.69M | 11.10M | -28.85M | -61.49M | -5.46M | -3.52M | -4.73M | 5.39M | 4.82M | -8.87M | 62.50M | -1.05M | 100.00K | 100.00K | -13.00M | -3.90M | -28.59M | 3.49M |
| Financial Cash Flow | -211.39M | -569.60M | 648.60M | 759.90M | -145.50M | -293.61M | 836.80M | -289.47M | -221.00M | -126.00M | -279.40M | 153.60M | 322.10M | -166.10M | -83.30M | -142.60M | -41.63M | 213.31M | -138.09M | -161.54M | 28.84M | -5.74M | -85.25M | 141.00M | -60.70M | 82.00M | 35.30M | -27.90M | 186.91M | -16.98M |
| Net Cash Flow | 57.30M | -45.80M | 221.90M | 205.70M | 131.00M | 19.30M | 28.80M | -75.25M | -122.70M | 62.10M | -305.10M | 68.50M | 221.90M | -130.60M | 142.80M | 67.10M | 79.20M | -3.72M | -14.96M | 23.32M | -46.22M | 40.31M | -2.06M | 17.66M | -2.40M | 82.00M | 35.30M | -27.90M | -580.00K | 2.46M |
| Free Cash Flow | 255.79M | 532.60M | 324.50M | 378.30M | 276.40M | 315.50M | 215.20M | 202.66M | 98.10M | 204.50M | 247.60M | 232.50M | 186.60M | 81.90M | 223.20M | 222.50M | 124.76M | -96.82M | 119.98M | 174.87M | 128.99M | 44.13M | 49.94M | 5.92M | 55.90M | -132.70M | 12.90M | 68.30M | 157.73M | 18.15M |