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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,403 | 270,199 | 156,906 | 67,962 | 276,378 |
| Depreciation Amortization | 324,696 | 242,121 | 157,952 | 80,776 | 281,356 |
| Income taxes - deferred | 19,278 | N/A | N/A | N/A | -33,055 |
| Accounts receivable | 50,472 | -861,199 | -601,838 | -404,478 | 37,301 |
| Accounts payable and accrued liabilities | 96,825 | -183,089 | -279,697 | -281,591 | 76,247 |
| Other Working Capital | 18,935 | -1,117,213 | -1,248,287 | -847,478 | 121,133 |
| Other Operating Activity | -68,768 | 1,085,216 | 910,113 | 701,408 | -37,487 |
| Operating Cash Flow | $729,841 | $-563,965 | $-904,851 | $-683,401 | $721,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,092 | -235,791 | -155,693 | -82,924 | -262,786 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -921,563 |
| Other Investing Activity | 9,787 | 8,463 | 9,849 | 452 | 8,055 |
| Investing Cash Flow | $-297,305 | $-227,328 | $-145,844 | $-82,472 | $-1,176,294 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,398 | -84,971 | -84,971 | -84,971 | -75,606 |
| Debt Issued | 2,215,253 | 2,195,684 | 1,409,738 | 1,110,508 | 1,976,676 |
| Debt Repayment | -2,265,495 | -1,646,076 | -760,660 | -713,729 | -1,138,830 |
| Common Stock Repurchased | -74,904 | -66,160 | -6,873 | -6,873 | -9,317 |
| Dividend Paid | -85,771 | -64,773 | -43,362 | -21,939 | -82,055 |
| Other Financing Activity | -8,980 | -8,299 | 0 | 0 | -8,346 |
| Financing Cash Flow | $-207,499 | $325,405 | $513,872 | $282,996 | $662,522 |
| Exchange Rate Effect | 32,768 | 32,204 | 31,431 | 13,053 | -28,170 |
| Beginning Cash Position | 822,854 | 822,854 | 822,854 | 822,854 | 642,923 |
| End Cash Position | 1,080,659 | 389,170 | 317,462 | 353,030 | 822,854 |
| Net Cash Flow | $257,805 | $-433,684 | $-505,392 | $-469,824 | $179,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 729,841 | -563,965 | -904,851 | -683,401 | 721,873 |
| Capital Expenditure | -307,092 | -235,791 | -155,693 | -82,924 | -262,786 |
| Free Cash Flow | 422,749 | -799,756 | -1,060,544 | -766,325 | 459,087 |