SILGAN HOLDINGS INC (SLGN) Stock Cash Flow

USA • New York Stock Exchange • NYSE:SLGN • US8270481091

48.89 USD
+0.02 (+0.04%)
At close: Feb 6, 2026
48.89 USD
0 (0%)
After Hours: 2/6/2026, 8:06:21 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SLGN Net Income ChartSLGN Net Income over time chart
315.30M276.40M326.00M340.80M359.10M
Depreciation Amortization
SLGN Depreciation Amortization ChartSLGN Depreciation Amortization over time chart
315.45M275.88M263.23M262.80M250.40M
Income Taxes - Deferred
SLGN Income Taxes - Deferred ChartSLGN Income Taxes - Deferred over time chart
N/A-33.05M33.11M-32.20M59.60M
Change In Working Capital
SLGN Change In Working Capital ChartSLGN Change In Working Capital over time chart
-298.43M121.13M-169.06M79.10M-155.00M
Interest Paid
SLGN Interest Paid ChartSLGN Interest Paid over time chart
175.26M160.18M155.40M123.70M101.70M
Taxes Paid
SLGN Taxes Paid ChartSLGN Taxes Paid over time chart
83.87M91.55M116.38M93.90M94.40M
Other non cash items
SLGN Other non cash items ChartSLGN Other non cash items over time chart
72.57M81.53M29.35M97.90M42.90M
OPERATING CASH FLOW
SLGN OPERATING CASH FLOW ChartSLGN OPERATING CASH FLOW over time chart
371.80M721.87M482.60M748.40M556.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLGN Capital Expenditure ChartSLGN Capital Expenditure over time chart
-306.54M-262.79M-226.81M-215.80M-232.30M
Other Investing Activity
SLGN Other Investing Activity ChartSLGN Other Investing Activity over time chart
-907.97M-913.51M3.00M200.00K-743.70M
INVESTING CASH FLOW
SLGN INVESTING CASH FLOW ChartSLGN INVESTING CASH FLOW over time chart
-1.21B-1.18B-223.81M-215.60M-976.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SLGN Debt Issued/Reduced ChartSLGN Debt Issued/Reduced over time chart
1.02B837.85M-47.65M-288.10M589.10M
Stock Issued/Repurchased
SLGN Stock Issued/Repurchased ChartSLGN Stock Issued/Repurchased over time chart
-67.74M-9.32M-183.99M-45.10M-8.60M
Dividend Paid
SLGN Dividend Paid ChartSLGN Dividend Paid over time chart
-85.07M-82.06M-78.89M-71.90M-62.50M
Other Financing Activity
SLGN Other Financing Activity ChartSLGN Other Financing Activity over time chart
-16.65M-83.95M99.14M-164.40M130.60M
FINANCING CASH FLOW
SLGN FINANCING CASH FLOW ChartSLGN FINANCING CASH FLOW over time chart
853.71M662.52M-211.39M-569.60M648.60M
 
Exchange Rate Effect
SLGN Exchange Rate Effect ChartSLGN Exchange Rate Effect over time chart
9.67M-28.17M9.91M-9.00M-7.50M
CHANGE IN CASH
SLGN CHANGE IN CASH ChartSLGN CHANGE IN CASH over time chart
20.66M179.93M57.30M-45.80M221.90M
 
FREE CASH FLOW
Operating Cash Flow
SLGN Operating Cash Flow ChartSLGN Operating Cash Flow over time chart
371.80M721.87M482.60M748.40M556.80M
Capital Expenditure
SLGN Capital Expenditure ChartSLGN Capital Expenditure over time chart
-306.54M-262.79M-226.81M-215.80M-232.30M
FREE CASH FLOW
SLGN FREE CASH FLOW ChartSLGN FREE CASH FLOW over time chart
65.25M459.09M255.79M532.60M324.50M

All data in USD

Charts

SLGN Operating and Free Cash Flow chartSLGN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M