Silgan Inc.

NYSE: SLGN · Real-Time Price · USD
46.45
-0.55 (-1.17%)
At close: Aug 15, 2025, 3:59 PM
46.48
0.05%
After-hours: Aug 15, 2025, 05:51 PM EDT

Silgan Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
276.38M 325.96M 340.8M 359.1M
Depreciation & Amortization
275.88M 263.23M 268.2M 255.9M
Stock-Based Compensation
15.52M 15.57M 16.83M 20.92M
Other Working Capital
-50.14M -76.67M 22.7M -136M
Other Non-Cash Items
66.01M 13.79M 75.6M 16.4M
Deferred Income Tax
-33.05M 33.1M -32.2M 59.6M
Change in Working Capital
121.13M -169.06M 79.2M -155.1M
Operating Cash Flow
721.87M 482.6M 748.4M 556.8M
Capital Expenditures
-262.79M -226.81M -215.8M -232.3M
Cash Acquisitions
-913.77M n/a -2.5M -745.7M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
258K 3M 2.7M 2M
Investing Cash Flow
-1.18B -223.81M -215.6M -976M
Debt Repayment
762.24M 51.5M -298.1M 730.75M
Common Stock Repurchased
-9.32M -183.99M -45.12M -8.57M
Dividend Paid
-82.06M -78.89M -71.95M -62.49M
Other Financial Acitivies
-8.35M n/a -154.42M -11.07M
Financial Cash Flow
662.52M -211.39M -569.6M 648.6M
Net Cash Flow
179.93M 57.3M -45.8M 221.9M
Free Cash Flow
459.09M 255.79M 532.6M 324.5M