Silgan Inc. (SLGN)
49.31
0.31 (0.63%)
At close: Apr 17, 2025, 3:59 PM
48.01
-2.64%
After-hours: Apr 17, 2025, 08:00 PM EDT
Silgan Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 45.1M | 100.04M | 76.1M | 55.16M | 64.4M | 110.58M | 78.87M | 72M | 24.5M | 138.7M | 92.7M | 84.9M | 85.1M | 106.2M | 94.5M | 73.3M | 60.1M | 112.8M | 78.2M | 57.6M | 34.8M | 81.3M | 31M | 46.7M | 38.2M | 84.7M | 55.4M | 45.7M | 146.2M | 72.3M | 28M | 23.2M | 23.7M | 69.8M | 33.3M | 26.6M | |
| 78.71M | 66.67M | 65.5M | 66.43M | 62.49M | 66.58M | 67.92M | 66.2M | 66.3M | 65.1M | 67.7M | 69.1M | 69.9M | 63.6M | 61.5M | 60.9M | 60.1M | 59.3M | 53.1M | 51.1M | 53.1M | 52.7M | 52.9M | 51.2M | 49.3M | 48.3M | 49M | 48.9M | 48.6M | 46.4M | 45.7M | 37.6M | 32.78M | 37.3M | 36.8M | 36.2M | |
| 3.8M | -7.95M | 3.83M | 4.12M | 4.22M | 4.19M | 3.48M | 3.68M | 3.92M | 4.05M | 3.99M | 4.88M | 5.32M | 5.27M | 5.33M | 5.01M | 4.9M | 4.82M | 4.57M | 4.48M | 4.41M | 4.42M | 4.33M | 3.91M | 3.76M | 3.74M | 3.72M | 3.7M | 3.59M | 3.85M | 3.92M | 3.28M | 3.29M | 3.3M | 3.37M | 3.06M | |
| 30.69M | 42.89M | -15.46M | -27.43M | -18.68M | 97.15M | 50.43M | -50.43M | -36.71M | 37.74M | 57.62M | -35.95M | -72.46M | -21.91M | -584K | -8.98M | -20.86M | -148K | 15.49M | -6.36M | -4.09M | -1.58M | 9.57M | 11.2M | -38.63M | 582K | -70K | -7.82M | 4.4M | -324K | -3.64M | -5.29M | -68.42M | -15.95M | 1.18M | 3.89M | |
| 228.49M | 20.75M | 260.32M | 809.14M | 594K | -744K | -1M | 419K | 79.5M | -1.35M | -591K | -1.98M | 2M | 2.3M | 400K | 10.3M | 8.8M | 2.5M | 1.9M | 2.8M | 7.7M | 3.2M | 39.3M | 6.1M | 4.8M | 300K | 500K | 700K | 1.3M | 600K | 3M | 900K | 9.27M | 7.8M | 5M | 1.1M | |
| n/a | n/a | n/a | n/a | 33.11M | -4.19M | -3.48M | n/a | -32.18M | n/a | n/a | n/a | 75.7M | -5.27M | -5.33M | -4.11M | 37.98M | -4.82M | -4.57M | -2.98M | -8.23M | -2.73M | -4.33M | -3.91M | 34.84M | -3.74M | -1.22M | -3.7M | -103.99M | -3.85M | 477K | -579K | 45.01M | -3.3M | -3.37M | -3.06M | |
| 579.66M | 133.5M | -132.74M | -686.56M | 913.83M | 39.33M | -325.72M | -774M | 723.9M | 27.9M | -248.3M | -424.3M | 324.6M | 31.5M | -193.6M | -317.6M | 312.1M | 7.6M | -28.7M | -281.2M | 418M | -12.3M | -96.5M | -259.8M | 362.4M | -27.2M | -110.1M | -185.5M | 298.4M | 15.1M | -79M | -205.3M | 292.07M | 36.2M | -86.9M | -214.7M | |
| 935.76M | 313.01M | 20.9M | -547.81M | 1.08B | 215.75M | -179.93M | -631.7M | 865.9M | 234.4M | -84.5M | -267.4M | 562.6M | 203.6M | -37.2M | -172.2M | 484M | 182.2M | 104.5M | -168.2M | 509.8M | 126.6M | 26.7M | -155.8M | 493.3M | 106.1M | -2.7M | -90.2M | 394.1M | 134.4M | 2.1M | -140.9M | 406.12M | 151.1M | -11.8M | -150.8M | |
| -70.77M | -60.56M | -56.18M | -75.26M | -53.36M | -55.3M | -50.33M | -67.9M | -53.5M | -43.9M | -49.9M | -68.5M | -59.3M | -49.4M | -54.8M | -68.8M | -59M | -58.8M | -41.3M | -65.1M | -64.1M | -50.6M | -54.5M | -61.7M | -56.4M | -43.3M | -42.1M | -49.2M | -50.3M | -42.9M | -42.4M | -38.9M | -40.37M | -39.8M | -49.7M | -62M | |
| -921.6M | n/a | 489K | 2.5M | 1.75M | n/a | n/a | n/a | -1.2M | n/a | n/a | -1.3M | -27.3M | -720.7M | 2.3M | n/a | n/a | 200K | -901.3M | -39.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.9M | -6.6M | -1.02B | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.18M | -134K | -251K | 301K | -1.65M | 1.66M | 320K | 900K | 700K | 2.7M | -500K | -200K | -200K | -2.7M | 4.5M | 400K | 800K | 200K | 400K | 500K | 300K | -100K | 600K | 20K | 900K | -300K | -300K | 800K | 100K | 62K | -1.02B | 400K | 2.63M | 100K | 7.7M | 1.1M | |
| -987.19M | -60.69M | -55.95M | -72.46M | -53.26M | -53.63M | -50.01M | -67M | -54M | -41.2M | -50.4M | -70M | -86.8M | -772.8M | -48M | -68.4M | -58.2M | -58.4M | -942.2M | -104.4M | -63.8M | -50.7M | -53.9M | -61.7M | -55.5M | -43.6M | -42.4M | -48.4M | -45.3M | -49.5M | -1.06B | -38.5M | -37.74M | -39.7M | -42M | -60.9M | |
| n/a | -382.79M | -24.92M | 482.06M | -840.33M | 85.84M | 1.04M | -49.22M | -455.69M | -169.81M | n/a | -5.65M | -323.68M | 694.6M | n/a | 54.66M | -257.68M | -111.48M | 425.48M | 722.63M | -428.83M | -300M | n/a | -8.16M | -521.13M | -1.56M | 71.53M | 272.34M | -572.22M | -16.79M | 577.25M | 467.53M | -235.56M | -120.43M | 118.17M | 191.02M | |
| -1.58M | 7.74M | -60K | -7.67M | -54K | -152.97M | -17.56M | -13.41M | -18.7M | n/a | -27.93M | -11.47M | n/a | -35K | -263K | -8.28M | -29M | n/a | -491K | -6.9M | -240K | -12.11M | -206K | -15.05M | -4.77M | n/a | -311K | -2.75M | n/a | -892K | n/a | -3.23M | -271.1M | -7.42M | -10K | -2.2M | |
| -20.35M | -20.35M | -20.32M | -21.14M | -19.18M | -19.29M | -19.85M | -20.57M | -17.62M | -17.64M | -17.96M | -18.72M | -15.46M | -15.47M | -15.51M | -16.05M | -13.21M | -13.31M | -13.35M | -13.77M | -12.22M | -12.2M | -12.25M | -14.16M | -10.71M | -11.43M | -11.08M | -11.33M | -10.12M | -10.12M | -10.14M | -10.12M | -9.53M | -10.43M | -10.46M | -10.46M | |
| 550.23M | 200.65M | 81.57M | -160.58M | 160.58M | n/a | n/a | 693.58M | n/a | n/a | 178.63M | n/a | 225.86M | n/a | 72.87M | -4.63M | 84.2M | n/a | n/a | -7.54M | 79.01M | 258.58M | 7.74M | 324.58M | -406K | -59.14M | -3.18M | -2.75M | 87.8M | n/a | 286.62M | 51.18M | 78.95M | n/a | n/a | -2.2M | |
| 528.31M | -194.75M | 36.27M | 292.68M | -698.99M | -86.41M | -36.38M | 610.4M | -479M | -187.5M | 132.7M | -35.8M | -113.3M | 679.1M | 57.1M | 25.7M | -215.6M | -124.8M | 411.6M | 688.7M | -362.3M | -65.7M | -4.7M | 287.2M | -537.01M | -72.13M | 57.27M | 258.26M | -494.5M | -27.8M | 853.8M | 505.3M | -437.25M | -138.28M | 107.7M | 178.36M | |
| 454.35M | 65.71M | -5.85M | -334.28M | 335.8M | 70.49M | -264.46M | -84.5M | 342M | -4.2M | -11.8M | -371.8M | 360.8M | 105.8M | -25.3M | -219.4M | 215.7M | 2.7M | -423.7M | 411M | 86.4M | 6.1M | -30.1M | 68.6M | -98.6M | -9.8M | 6.7M | 121M | -145.7M | 57.1M | -208.5M | 325.9M | -68.87M | -26.9M | 53.9M | -33.3M | |
| 865.02M | 252.46M | -35.29M | -623.07M | 1.03B | 160.45M | -230.25M | -699.6M | 812.4M | 190.5M | -134.4M | -335.9M | 503.3M | 154.2M | -92M | -241M | 425M | 123.4M | 63.2M | -233.3M | 445.7M | 76M | -27.8M | -217.5M | 436.9M | 62.8M | -44.8M | -139.4M | 343.8M | 91.5M | -40.3M | -179.8M | 365.75M | 111.3M | -61.5M | -212.8M |