Silgan Inc. (SLGN)
50.67
-0.82 (-1.59%)
At close: Mar 28, 2025, 3:57 PM
47.87
-5.54%
After-hours: Mar 28, 2025, 06:36 PM EDT
Silgan Cash Flow Statement
| Year | FY24 | 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 | 276.38M | 325.96M | 340.8M | 359.1M | 308.7M | 193.8M | 224M | 269.7M | 153.35M | 172.4M | 182.4M | 185.4M | 151.3M | 193.17M | 144.6M | 159.4M | 131.6M | 122.78M | 104.02M | 87.55M | 84.14M | 42.03M | 53.81M | 41.77M | 35.52M | 23.9M | 45.9M | 50.6M | 30.6M | -21.81M | -13.03M |
| Depreciation & Amortization | 275.88M | 263.23M | 268.2M | 255.9M | 223.6M | 209.9M | 195.5M | 178.3M | 143.06M | 146.3M | 152.3M | 172.2M | 169.9M | 162.6M | 145.8M | 147.3M | 145.3M | 139.33M | 127.41M | 123.44M | 122.41M | 115.2M | 98.3M | 97.21M | 90.63M | 87.6M | 79.1M | 66.5M | 63.8M | 50.3M | 42.47M |
| Stock-Based Compensation | 15.52M | 15.57M | 16.83M | 20.92M | 18.78M | 17.08M | 14.9M | 14.6M | 13.02M | 12.08M | 12.43M | 10.01M | 7.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 132K | -76.67M | 22.7M | -136M | 26.48M | 29.04M | -42.37M | -530K | -44.93M | 7.63M | -68.82M | -42.18M | -76M | 23.35M | -92.3M | -1.52M | -11.39M | 14M | -8.71M | -46.97M | 23.52M | -4.8M | -3.43M | 25.97M | -31.71M | -10.7M | 25.7M | -2.8M | -2M | 120.56M | -10.36M |
| Other Non-Cash Items | 66.01M | 13.79M | 75.6M | 16.4M | 17.5M | 58M | 8.8M | 12.9M | 23.2M | 2M | 50M | 18.7M | 6.4M | 220.8M | 40.9M | 12.4M | 28.5M | 4.03M | 13.82M | 11.5M | 3.68M | 28.62M | -398K | -12.33M | -4.22M | 7.3M | 4.9M | -5.7M | 12.5M | 49.72M | 45M |
| Deferred Income Tax | -33.05M | 33.1M | -32.2M | 59.6M | 24.1M | -20.9M | 23.7M | -115M | 45.01M | -13.28M | 38.76M | 7.13M | -1.5M | 23.76M | 21.36M | 15.32M | 19.6M | -11.88M | 22.39M | 33.03M | 42.53M | 25.74M | 25.22M | 13.85M | 11.75M | 4.6M | 16.1M | -8.1M | n/a | n/a | n/a |
| Change in Working Capital | 121.13M | -169.06M | 79.2M | -155.1M | 9.8M | 49.4M | 39.6M | 29.2M | 16.91M | 15.9M | -41.2M | -27.7M | -14.6M | -24.8M | -151.5M | 900K | 40M | 25.45M | -46.22M | -46.41M | 24.97M | 23.3M | -13.64M | -18.41M | -50.08M | -11.6M | 1.4M | -7.9M | 18.3M | 131.42M | -27.1M |
| Operating Cash Flow | 721.87M | 482.6M | 748.4M | 556.8M | 602.5M | 507.3M | 506.5M | 389.7M | 394.55M | 335.4M | 345M | 350.7M | 351.7M | 359.6M | 187.3M | 322.8M | 345.4M | 279.71M | 221.41M | 209.12M | 277.74M | 234.91M | 163.29M | 142.98M | 95.14M | 143.3M | 147.4M | 117.9M | 125.2M | 209.63M | 47.33M |
| Capital Expenditures | -262.79M | -226.81M | -215.8M | -232.3M | -224.2M | -230.9M | -191M | -174.5M | -191.89M | -237.3M | -140.5M | -103.1M | -119.2M | -173M | -105.4M | -99.6M | -122.9M | -154.95M | -318.23M | -89.13M | -102.87M | -105.91M | -119.16M | -93.04M | -89.23M | -87.4M | -280.1M | -105M | -56.9M | -51.9M | -29.18M |
| Acquisitions | -921.56M | n/a | -2.5M | -745.7M | -940.9M | n/a | n/a | -1.02B | 11.55M | -700K | -17.7M | -281.7M | -319.1M | -290.8M | -47.9M | n/a | -14.5M | -7.85M | -121.67M | n/a | n/a | -207.79M | n/a | n/a | -124.02M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | -3.04M | -7.03M | 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 | n/a | n/a | n/a | n/a | n/a | 32.39M | 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 | 900K | 1.3M | 8.4M | 1.5M | 4M | 1.5M | 2.9M | 1.7M | 3.92M | 1.46M | 3.15M | 9.98M | 3.74M | 1.92M | 3.9M | 1.79M | 2.5M | 1.8M | 4.5M | -41.4M | -345.22M | 1.28M |
| Investing Cash Flow | -1.18B | -223.81M | -215.6M | -976M | -1.16B | -230.1M | -189.9M | -1.2B | -180.34M | -237.1M | -156.9M | -376.4M | -436.8M | -459.8M | -151.8M | -96.7M | -135.7M | -158.88M | -438.45M | -85.98M | -92.89M | -309.97M | -117.25M | -59.79M | -218.48M | -84.9M | -278.3M | -100.5M | -98.3M | -397.12M | -27.9M |
| Debt Repayment | n/a | 51.5M | -298.1M | 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 | 12.4M | -86.28M | 142.61M | -44.7M | 123M | -18.9M | -38.2M | 215.49M | -20.46M |
| Common Stock Repurchased | -9.32M | -183.99M | -45.12M | -8.57M | -35.9M | -12.1M | -7.83M | -4.12M | -280.74M | -170.13M | -24.67M | -267.61M | -34.11M | -20.99M | -249.3M | -1.11M | -902K | -697K | n/a | n/a | n/a | n/a | n/a | n/a | -1.07M | -16.6M | -43.4M | n/a | -35.8M | n/a | n/a |
| Dividend Paid | -82.1M | -78.89M | -71.95M | -62.49M | -53.64M | -50.84M | -44.55M | -40.5M | -40.88M | -39.7M | -38.6M | -36.2M | -33.8M | -31.1M | -32M | -29.4M | -26M | -24.29M | -18.04M | -14.86M | -8.28M | n/a | n/a | -62.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 753.94M | n/a | -154.42M | -11.07M | -10.27M | -4.66M | -3.27M | 8.85M | -3.43M | -2.53M | -13.22M | -7.8M | -10.71M | -14.69M | 11.1M | -28.85M | -61.49M | -5.46M | -3.52M | -4.73M | 5.39M | 4.82M | -8.87M | 62.5M | -1.05M | 100K | 100K | -13M | -3.9M | -28.59M | 3.49M |
| Financial Cash Flow | 662.52M | -211.39M | -569.6M | 648.6M | 759.9M | -145.5M | -293.61M | 836.8M | -289.47M | -221M | -126M | -279.4M | 153.6M | 322.1M | -166.1M | -83.3M | -142.6M | -41.63M | 213.31M | -138.09M | -161.54M | 28.84M | -5.74M | -85.25M | 141M | -60.7M | 82M | 35.3M | -27.9M | 186.91M | -16.98M |
| Net Cash Flow | 179.93M | 57.3M | -45.8M | 221.9M | 205.7M | 131M | 19.3M | 28.8M | -75.25M | -122.7M | 62.1M | -305.1M | 68.5M | 221.9M | -130.6M | 142.8M | 67.1M | 79.2M | -3.72M | -14.96M | 23.32M | -46.22M | 40.31M | -2.06M | 17.66M | -2.4M | 82M | 35.3M | -27.9M | -580K | 2.46M |
| Free Cash Flow | 459.09M | 255.79M | 532.6M | 324.5M | 378.3M | 276.4M | 315.5M | 215.2M | 202.66M | 98.1M | 204.5M | 247.6M | 232.5M | 186.6M | 81.9M | 223.2M | 222.5M | 124.76M | -96.82M | 119.98M | 174.87M | 128.99M | 44.13M | 49.94M | 5.92M | 55.9M | -132.7M | 12.9M | 68.3M | 157.73M | 18.15M |