Silgan Holdings (SLGN)
50.48 -1.01 (-1.96%) 13:06 ET [NYSE]
50.44 x 60 50.49 x 105
Realtime by (Cboe BZX)
50.44 x 60 50.49 x 105
Realtime - - (-) -
for Fri, Mar 28th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,378 | 231,314 | 131,261 | 55,164 | 325,965 |
| Depreciation Amortization | 281,356 | 202,691 | 134,627 | 67,777 | 268,598 |
| Income taxes - deferred | -33,055 | N/A | N/A | N/A | 33,108 |
| Accounts receivable | 37,301 | -614,632 | -474,482 | -355,645 | 73,697 |
| Accounts payable and accrued liabilities | 76,247 | -213,088 | -227,429 | -281,165 | -3,820 |
| Other Working Capital | 124,452 | -697,653 | -819,299 | -686,557 | -147,249 |
| Other Operating Activity | -40,806 | 877,480 | 728,409 | 652,616 | -67,703 |
| Operating Cash Flow | $721,873 | $-213,888 | $-526,913 | $-547,810 | $482,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,786 | -192,035 | -131,442 | -75,258 | -226,810 |
| Net Acquisitions | -921,563 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 8,055 | 2,928 | 3,034 | 2,796 | 2,997 |
| Investing Cash Flow | $-1,176,294 | $-189,107 | $-128,408 | $-72,462 | $-223,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -75,606 | -160,576 | -160,576 | -160,576 | 99,144 |
| Debt Issued | 1,976,676 | 802,389 | 739,385 | 597,879 | 1,134,400 |
| Debt Repayment | -1,138,830 | -438,108 | -200,675 | -115,815 | -1,182,048 |
| Common Stock Repurchased | -9,317 | -7,735 | -7,735 | -7,675 | -183,993 |
| Dividend Paid | -82,055 | -61,754 | -41,453 | -21,137 | -78,894 |
| Other Financing Activity | -8,346 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $662,522 | $134,216 | $328,946 | $292,676 | $-211,391 |
| Exchange Rate Effect | -28,170 | -5,637 | -13,753 | -6,686 | 9,909 |
| Beginning Cash Position | 642,923 | 642,923 | 642,923 | 642,923 | 585,622 |
| End Cash Position | 822,854 | 368,507 | 302,795 | 308,641 | 642,923 |
| Net Cash Flow | $179,931 | $-274,416 | $-340,128 | $-334,282 | $57,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 721,873 | -213,888 | -526,913 | -547,810 | 482,596 |
| Capital Expenditure | -262,786 | -192,035 | -131,442 | -75,258 | -226,810 |
| Free Cash Flow | 459,087 | -405,923 | -658,355 | -623,068 | 255,786 |