Silgan Holdings (SLGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,403 | 276,378 | 325,965 | 340,848 | 359,081 |
| Depreciation Amortization | 324,696 | 281,356 | 268,598 | 268,245 | 255,928 |
| Income taxes - deferred | 19,278 | -33,055 | 33,108 | -32,181 | 59,577 |
| Accounts receivable | 50,472 | 37,301 | 73,697 | 30,367 | -81,473 |
| Accounts payable and accrued liabilities | 96,825 | 76,247 | -3,820 | 20,245 | 171,972 |
| Other Working Capital | 18,935 | 121,133 | -169,059 | 99,255 | -155,048 |
| Other Operating Activity | -68,768 | -37,487 | -45,893 | 21,633 | -53,196 |
| Operating Cash Flow | $729,841 | $721,873 | $482,596 | $748,412 | $556,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,092 | -262,786 | -226,810 | -215,761 | -232,264 |
| Net Acquisitions | N/A | -921,563 | N/A | -2,504 | -745,670 |
| Other Investing Activity | 9,787 | 8,055 | 2,997 | 2,660 | 1,975 |
| Investing Cash Flow | $-297,305 | $-1,176,294 | $-223,813 | $-215,605 | $-975,959 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,398 | -75,606 | 99,144 | -164,430 | 141,647 |
| Debt Issued | 2,215,253 | 1,976,676 | 1,134,400 | 834,603 | 2,685,162 |
| Debt Repayment | -2,265,495 | -1,138,830 | -1,182,048 | -1,122,694 | -2,096,064 |
| Common Stock Repurchased | -74,904 | -9,317 | -183,993 | -45,124 | -8,573 |
| Dividend Paid | -85,771 | -82,055 | -78,894 | -71,948 | -62,495 |
| Other Financing Activity | -8,980 | -8,346 | 0 | 0 | -11,073 |
| Financing Cash Flow | $-207,499 | $662,522 | $-211,391 | $-569,593 | $648,604 |
| Exchange Rate Effect | 32,768 | -28,170 | 9,909 | -9,031 | -7,528 |
| Beginning Cash Position | 822,854 | 642,923 | 585,622 | 631,439 | 409,481 |
| End Cash Position | 1,080,659 | 822,854 | 642,923 | 585,622 | 631,439 |
| Net Cash Flow | $257,805 | $179,931 | $57,301 | $-45,817 | $221,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 729,841 | 721,873 | 482,596 | 748,412 | 556,841 |
| Capital Expenditure | -307,092 | -262,786 | -226,810 | -215,761 | -232,264 |
| Free Cash Flow | 422,749 | 459,087 | 255,786 | 532,651 | 324,577 |