Silgan Inc. (SLGN)
49.15
-0.16 (-0.32%)
At close: Apr 21, 2025, 10:32 AM
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 |
| 276.4M | 295.7M | 306.24M | 309.02M | 325.85M | 285.95M | 314.07M | 327.9M | 340.8M | 401.4M | 368.9M | 370.7M | 359.1M | 334.1M | 340.7M | 324.4M | 308.7M | 283.4M | 251.9M | 204.7M | 193.8M | 197.2M | 200.6M | 225M | 224M | 332M | 319.6M | 292.2M | 269.7M | 147.2M | 144.7M | 150M | 153.4M | 156.2M | 156.8M | 165.7M | |
| 277.31M | 261.09M | 261M | 263.42M | 263.19M | 267M | 265.52M | 265.3M | 268.2M | 271.8M | 270.3M | 264.1M | 255.9M | 246.1M | 241.8M | 233.4M | 223.6M | 216.6M | 210M | 209.8M | 209.9M | 206.1M | 201.7M | 197.8M | 195.5M | 194.8M | 192.9M | 189.6M | 178.3M | 162.48M | 153.38M | 144.48M | 143.08M | 146.8M | 146.3M | 145.8M | |
| 3.8M | 4.22M | 16.36M | 16.01M | 15.57M | 15.26M | 15.12M | 15.63M | 16.83M | 18.23M | 19.45M | 20.79M | 20.92M | 20.5M | 20.06M | 19.31M | 18.78M | 18.29M | 17.89M | 17.65M | 17.08M | 16.43M | 15.75M | 15.13M | 14.92M | 14.75M | 14.86M | 15.06M | 14.64M | 14.35M | 13.79M | 13.24M | 13.02M | 12.7M | 12.44M | 11.88M | |
| 30.69M | -18.68M | 35.58M | 101.47M | 78.47M | 60.44M | 1.03M | 8.22M | 22.7M | -13.04M | -72.7M | -130.91M | -103.94M | -52.34M | -30.57M | -14.5M | -11.88M | 4.89M | 3.46M | -2.47M | 15.09M | -19.45M | -17.29M | -26.92M | -45.94M | -2.91M | -3.81M | -7.38M | -4.85M | -77.67M | -93.29M | -88.48M | -79.3M | -27.53M | -7.1M | -6.51M | |
| 1.32B | 1.09B | 1.07B | 807.99M | -733K | 78.17M | 77.57M | 77.98M | 75.58M | -1.92M | 1.73M | 2.72M | 15M | 21.8M | 22M | 23.5M | 16M | 14.9M | 15.6M | 53M | 56.3M | 53.4M | 50.5M | 11.7M | 6.3M | 2.8M | 3.1M | 5.6M | 5.8M | 13.77M | 20.97M | 22.97M | 23.17M | 3.9M | 5.3M | 1.2M | |
| n/a | 33.11M | 28.92M | 25.44M | 25.44M | -39.85M | -35.66M | -32.18M | -32.18M | 75.7M | 70.44M | 65.11M | 61M | 23.27M | 23.72M | 24.47M | 25.6M | -20.61M | -18.51M | -18.27M | -19.2M | 23.87M | 22.85M | 25.97M | 26.18M | -112.65M | -112.76M | -111.06M | -107.94M | 41.06M | 41.61M | 37.77M | 35.29M | -9.72M | -6.43M | -3.06M | |
| -106.13M | 228.03M | 133.86M | -59.12M | -146.56M | -336.49M | -347.92M | -270.5M | 79.2M | -320.1M | -316.5M | -261.8M | -155.1M | -167.6M | -191.5M | -26.6M | 9.8M | 115.7M | 95.8M | 28M | 49.4M | -6.2M | -21.1M | -34.7M | 39.6M | -24.4M | 17.9M | 49M | 29.2M | 22.87M | 43.97M | 36.07M | 26.67M | 65.2M | 1.1M | 16.4M | |
| 721.86M | 864.74M | 767.47M | 566.65M | 482.76M | 270.02M | 288.67M | 384.1M | 748.4M | 445.1M | 414.3M | 461.6M | 556.8M | 478.2M | 456.8M | 598.5M | 602.5M | 628.3M | 572.7M | 494.9M | 507.3M | 490.8M | 470.3M | 440.9M | 506.5M | 407.3M | 435.6M | 440.4M | 389.7M | 401.72M | 418.42M | 404.52M | 394.62M | 372.1M | 309.5M | 329.1M | |
| -262.76M | -245.36M | -240.09M | -234.24M | -226.88M | -227.03M | -215.63M | -215.2M | -215.8M | -221.6M | -227.1M | -232M | -232.3M | -232M | -241.4M | -227.9M | -224.2M | -229.3M | -221.1M | -234.3M | -230.9M | -223.2M | -215.9M | -203.5M | -191M | -184.9M | -184.5M | -184.8M | -174.5M | -164.57M | -161.47M | -168.77M | -191.87M | -237.4M | -250.8M | -250.5M | |
| -918.62M | 4.74M | 4.74M | 4.25M | 1.75M | -1.2M | -1.2M | -1.2M | -2.5M | -28.6M | -749.3M | -747M | -745.7M | -718.4M | 2.5M | -901.1M | -940.9M | -940.9M | -941.1M | -39.8M | n/a | n/a | n/a | n/a | n/a | 4.9M | -1.7M | -1.02B | -1.02B | -1.03B | -1.02B | n/a | n/a | n/a | n/a | -690K | |
| 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 | |
| 5.09M | -1.74M | 58K | 629K | 1.23M | 3.58M | 4.62M | 3.8M | 2.7M | 1.8M | -3.6M | 1.4M | 2M | 3M | 5.9M | 1.8M | 1.9M | 1.4M | 1.1M | 1.3M | 820K | 1.42M | 1.22M | 320K | 1.1M | 300K | 662K | -1.02B | -1.02B | -1.02B | -1.02B | 10.83M | 11.53M | 9.6M | 9.6M | 1.3M | |
| -1.18B | -242.35M | -235.3M | -229.36M | -223.9M | -224.64M | -212.21M | -212.6M | -215.6M | -248.4M | -980M | -977.6M | -976M | -947.4M | -233M | -1.13B | -1.16B | -1.17B | -1.16B | -272.8M | -230.1M | -221.8M | -214.7M | -203.2M | -189.9M | -179.7M | -185.6M | -1.21B | -1.2B | -1.19B | -1.18B | -157.94M | -180.34M | -227.8M | -241.2M | -249.2M | |
| 74.36M | -765.97M | -297.35M | -271.38M | -802.66M | -418.01M | -673.67M | -674.72M | -631.15M | -499.14M | 365.27M | 365.27M | 425.58M | 491.58M | -314.5M | 110.98M | 778.95M | 607.8M | 419.29M | -6.2M | -736.99M | -829.29M | -530.85M | -459.32M | -178.82M | -229.92M | -245.14M | 260.58M | 455.77M | 792.44M | 688.79M | 229.71M | -46.8M | -103.73M | -30.96M | -91.98M | |
| -1.58M | -54K | -160.75M | -178.26M | -183.99M | -202.64M | -49.67M | -60.04M | -58.1M | -39.4M | -39.44M | -11.77M | -8.57M | -37.57M | -37.54M | -37.77M | -36.39M | -7.63M | -19.74M | -19.46M | -27.6M | -32.13M | -20.02M | -20.13M | -7.83M | -3.06M | -3.95M | -3.64M | -4.12M | -275.23M | -281.75M | -281.76M | -280.74M | -9.63M | -2.57M | -10.06M | |
| -82.15M | -80.98M | -79.92M | -79.46M | -78.89M | -77.33M | -75.69M | -73.8M | -71.95M | -69.79M | -67.61M | -65.16M | -62.49M | -60.24M | -58.09M | -55.93M | -53.64M | -52.66M | -51.55M | -50.45M | -50.84M | -49.32M | -48.55M | -47.38M | -44.55M | -43.96M | -42.66M | -41.71M | -40.49M | -39.91M | -40.22M | -40.54M | -40.88M | -41.17M | -40.54M | -39.91M | |
| 671.88M | 282.22M | 81.57M | 1K | 854.16M | 693.58M | 693.58M | 872.21M | 178.63M | 404.49M | 404.49M | 298.73M | 294.1M | 152.44M | 152.44M | 79.57M | 76.66M | 71.46M | 330.04M | 337.79M | 669.91M | 590.49M | 272.78M | 261.86M | -65.47M | 22.73M | 81.87M | 371.67M | 425.6M | 416.75M | 416.75M | 130.13M | 76.74M | -2.2M | -2.28M | -2.28M | |
| 662.51M | -564.79M | -456.46M | -529.1M | -211.38M | 8.61M | -92.47M | 76.6M | -569.6M | -203.9M | 662.7M | 587.1M | 648.6M | 546.3M | -257.6M | 96.9M | 759.9M | 613.2M | 672.3M | 256M | -145.5M | -320.21M | -326.64M | -264.67M | -293.61M | -251.1M | -206.77M | 589.76M | 836.8M | 894.05M | 783.57M | 37.47M | -289.47M | -154.92M | -74.53M | -142.44M | |
| 179.93M | 61.38M | 66.17M | -192.45M | 57.33M | 63.53M | -11.16M | 241.5M | -45.8M | -27M | 83M | 69.5M | 221.9M | 76.8M | -26.3M | -424.7M | 205.7M | 76.4M | 79.8M | 473.4M | 131M | -54M | -69.9M | -33.1M | 19.3M | -27.8M | 39.1M | -176.1M | 28.8M | 105.63M | 21.63M | 284.03M | -75.17M | -10.6M | -6.2M | -62.5M | |
| 459.12M | 619.38M | 527.38M | 332.41M | 255.88M | 43M | 73.05M | 168.9M | 532.6M | 223.5M | 187.2M | 229.6M | 324.5M | 246.2M | 215.4M | 370.6M | 378.3M | 399M | 351.6M | 260.6M | 276.4M | 267.6M | 254.4M | 237.4M | 315.5M | 222.4M | 251.1M | 255.6M | 215.2M | 237.15M | 256.95M | 235.75M | 202.75M | 134.7M | 58.7M | 78.6M |