Silgan Inc. (SLGN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Silgan Inc.

    NYSE: SLGN · Real-Time Price · USD
    45.19
    0.34 (0.76%)
    At close: Sep 05, 2025, 3:59 PM
    44.41
    -1.73%
    After-hours: Sep 05, 2025, 06:10 PM EDT

    Silgan Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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