Silgan Holdings (SLGN)
50.22 +0.14 (+0.28%) 09:33 ET [NYSE]
50.10 x 78 50.43 x 1
Realtime by (Cboe BZX)
50.10 x 78 50.43 x 1
Realtime - - (-) -
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,378 | 325,965 | 340,848 | 359,081 | 308,722 |
| Depreciation Amortization | 281,356 | 268,598 | 268,245 | 255,928 | 223,641 |
| Income taxes - deferred | -33,055 | 33,108 | -32,181 | 59,577 | 24,119 |
| Accounts receivable | 37,301 | 73,697 | 30,367 | -81,473 | -49,415 |
| Accounts payable and accrued liabilities | 76,247 | -3,820 | 20,245 | 171,972 | 21,303 |
| Other Working Capital | 124,452 | -147,249 | 99,255 | -155,048 | 9,733 |
| Other Operating Activity | -40,806 | -67,703 | 21,633 | -53,196 | 64,404 |
| Operating Cash Flow | $721,873 | $482,596 | $748,412 | $556,841 | $602,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,786 | -226,810 | -215,761 | -232,264 | -224,177 |
| Net Acquisitions | -921,563 | N/A | -2,504 | -745,670 | -940,875 |
| Other Investing Activity | 8,055 | 2,997 | 2,660 | 1,975 | 1,868 |
| Investing Cash Flow | $-1,176,294 | $-223,813 | $-215,605 | $-975,959 | $-1,163,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,606 | 99,144 | -164,430 | 141,647 | 5,199 |
| Debt Issued | 1,976,676 | 1,134,400 | 834,603 | 2,685,162 | 2,681,370 |
| Debt Repayment | -1,138,830 | -1,182,048 | -1,122,694 | -2,096,064 | -1,820,690 |
| Common Stock Repurchased | -9,317 | -183,993 | -45,124 | -8,573 | -42,111 |
| Dividend Paid | -82,055 | -78,894 | -71,948 | -62,495 | -53,643 |
| Other Financing Activity | -8,346 | 0 | 0 | -11,073 | -10,265 |
| Financing Cash Flow | $662,522 | $-211,391 | $-569,593 | $648,604 | $759,860 |
| Exchange Rate Effect | -28,170 | 9,909 | -9,031 | -7,528 | 6,474 |
| Beginning Cash Position | 642,923 | 585,622 | 631,439 | 409,481 | 203,824 |
| End Cash Position | 822,854 | 642,923 | 585,622 | 631,439 | 409,481 |
| Net Cash Flow | $179,931 | $57,301 | $-45,817 | $221,958 | $205,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 721,873 | 482,596 | 748,412 | 556,841 | 602,507 |
| Capital Expenditure | -262,786 | -226,810 | -215,761 | -232,264 | -224,177 |
| Free Cash Flow | 459,087 | 255,786 | 532,651 | 324,577 | 378,330 |