Silgan Holdings (SLGN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,039 | 288,403 | 270,199 | 156,906 | 67,962 |
| Depreciation Amortization | 86,566 | 324,696 | 242,121 | 157,952 | 80,776 |
| Income taxes - deferred | N/A | 19,278 | N/A | N/A | N/A |
| Accounts receivable | -575,596 | 50,472 | -861,199 | -601,838 | -404,478 |
| Accounts payable and accrued liabilities | -313,941 | 96,825 | -183,089 | -279,697 | -281,591 |
| Other Working Capital | -964,941 | 18,935 | -1,117,213 | -1,248,287 | -847,478 |
| Other Operating Activity | 905,300 | -68,768 | 1,085,216 | 910,113 | 701,408 |
| Operating Cash Flow | $-799,573 | $729,841 | $-563,965 | $-904,851 | $-683,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,444 | -307,092 | -235,791 | -155,693 | -82,924 |
| Other Investing Activity | 2,463 | 9,787 | 8,463 | 9,849 | 452 |
| Investing Cash Flow | $-79,981 | $-297,305 | $-227,328 | $-145,844 | $-82,472 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -97,369 | 12,398 | -84,971 | -84,971 | -84,971 |
| Debt Issued | 1,069,325 | 2,215,253 | 2,195,684 | 1,409,738 | 1,110,508 |
| Debt Repayment | -706,209 | -2,265,495 | -1,646,076 | -760,660 | -713,729 |
| Common Stock Repurchased | -7,844 | -74,904 | -66,160 | -6,873 | -6,873 |
| Dividend Paid | -22,849 | -85,771 | -64,773 | -43,362 | -21,939 |
| Other Financing Activity | -1,260 | -8,980 | -8,299 | 0 | 0 |
| Financing Cash Flow | $233,794 | $-207,499 | $325,405 | $513,872 | $282,996 |
| Exchange Rate Effect | 530 | 32,768 | 32,204 | 31,431 | 13,053 |
| Beginning Cash Position | 1,080,659 | 822,854 | 822,854 | 822,854 | 822,854 |
| End Cash Position | 435,429 | 1,080,659 | 389,170 | 317,462 | 353,030 |
| Net Cash Flow | $-645,230 | $257,805 | $-433,684 | $-505,392 | $-469,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | -799,573 | 729,841 | -563,965 | -904,851 | -683,401 |
| Capital Expenditure | -82,444 | -307,092 | -235,791 | -155,693 | -82,924 |
| Free Cash Flow | -882,017 | 422,749 | -799,756 | -1,060,544 | -766,325 |