SLGN Stock Annual Cash Flow. Download in Excel
Silgan Holdings Inc.
SLGN 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
49.59
USD
-2.02
(-3.91%)
Previous close: 51.61 Open: 49.93 Bid: 19.87 Ask: 57.0
52 week range
41.14 58.14
Mkt Cap: 5,479 M Avg Vol (90 Days): 763,899
Last updated: Friday 4th April 2025
Financials
SLGN Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -98 M | 20 M | -17 M | 20 M | 53000.0 | 11 M | -110 M | 6 M | -162 M | 58 M |
| (Increase) Decrease in other working capital | 8 M | -25 M | -5 M | -46 M | 15 M | -12 M | -106 M | -20 M | -22 M | -3 M |
| (Increase) Decrease in payables | 44 M | 53 M | 84 M | 61 M | 16 M | 21 M | 172 M | 20 M | -4 M | 76 M |
| (Increase) Decrease in receivables | 12 M | -11 M | -37 M | 516000.0 | 4 M | -49 M | -81 M | 30 M | 74 M | 37 M |
| Acquisitions | -690000.0 | -1,024 M | -941 M | -746 M | -3 M | -922 M | ||||
| AssetImpairmentCharge | 14 M | 19 M | 6 M | 6 M | 56 M | 16 M | 15 M | 74 M | 8 M | 59 M |
| CapitalExpenditureReported | 237 M | 192 M | 174 M | 191 M | 231 M | 224 M | 232 M | 216 M | 227 M | 263 M |
| Cash at beginning of period | 223 M | 100 M | 25 M | 54 M | 73 M | 204 M | 409 M | 643 M | ||
| Cash at end of period | 100 M | 25 M | 54 M | 73 M | 204 M | 409 M | 631 M | 533 M | 259 M | 823 M |
| Cash flow | 336 M | 395 M | 390 M | 507 M | 507 M | 603 M | 557 M | 748 M | 483 M | 722 M |
| CashFlowFromContinuingInvestingActivities | -237 M | -180 M | -1,198 M | -190 M | -230 M | -1,163 M | -976 M | -216 M | -224 M | -1,176 M |
| ChangeInAccountPayable | 44 M | 53 M | 84 M | 61 M | 16 M | 21 M | 172 M | 20 M | -4 M | 76 M |
| ChangeInAccruedExpense | 38 M | -20 M | 4 M | 4 M | 14 M | 38 M | -30 M | 43 M | -55 M | -47 M |
| ChangeInInterestPayable | 38 M | -20 M | 4 M | 4 M | ||||||
| ChangeInPayablesAndAccruedExpense | 81 M | 33 M | 88 M | 65 M | 30 M | 60 M | 142 M | 63 M | -59 M | 29 M |
| ChangeInWorkingCapital | 4 M | 17 M | 29 M | 40 M | 49 M | 10 M | -155 M | 79 M | -169 M | 121 M |
| ChangesInAccountReceivables | 12 M | -11 M | -37 M | 516000.0 | 4 M | -49 M | -81 M | 30 M | 74 M | 37 M |
| CommonStockDividendPaid | -40 M | -41 M | -40 M | -45 M | -51 M | -54 M | -62 M | |||
| CommonStockPayments | -173 M | -281 M | -4 M | -8 M | -28 M | -42 M | -9 M | |||
| Current deferred income taxes | -13 M | 45 M | -115 M | 24 M | -21 M | 24 M | 60 M | -32 M | 33 M | -33 M |
| Deferred income taxes | -13 M | 45 M | -115 M | 24 M | -21 M | 24 M | 60 M | -32 M | 33 M | -33 M |
| Depreciation | 142 M | 143 M | 174 M | 192 M | 206 M | 219 M | 250 M | 263 M | 263 M | 276 M |
| Depreciation unreconciled | 146 M | 147 M | 178 M | 196 M | 210 M | 224 M | 256 M | 268 M | 269 M | 281 M |
| DepreciationAndAmortization | 146 M | 147 M | 178 M | 196 M | 210 M | 219 M | 250 M | 263 M | 269 M | 281 M |
| Effect of exchange rate changes | -4 M | -735000.0 | 6 M | -8 M | -28 M | |||||
| ExcessTaxBenefitFromStockBasedCompensation | -359000.0 | |||||||||
| FinancingCashFlow | -221 M | -289 M | 837 M | -294 M | -146 M | 760 M | 649 M | -570 M | -211 M | 663 M |
| Free cash flow | 99 M | 214 M | 215 M | 316 M | 276 M | 378 M | 325 M | 536 M | 258 M | 467 M |
| IncomeTaxPaidSupplementalData | 50 M | 58 M | 70 M | 47 M | 41 M | 121 M | 94 M | |||
| InterestPaidSupplementalData | 64 M | 65 M | 98 M | 118 M | 109 M | 90 M | 102 M | |||
| Issuance of debt | 21 M | 100 M | -136 M | 48 M | -98 M | -13 M | -11 M | 993 M | ||
| IssuanceOfDebt | -9 M | 32 M | 898 M | -238 M | -62 M | 850 M | 578 M | 993 M | ||
| Net cash from financing activities | -221 M | -289 M | 837 M | -294 M | -146 M | 760 M | 649 M | -570 M | -211 M | 663 M |
| Net cash from investing activities | -237 M | -180 M | -1,198 M | -190 M | -230 M | -1,163 M | -976 M | -216 M | -224 M | -1,176 M |
| Net cash from operating activities | 336 M | 395 M | 390 M | 507 M | 507 M | 603 M | 557 M | 748 M | 483 M | 722 M |
| Net change in cash & cash equivalents | -123 M | -75 M | 29 M | 19 M | 131 M | 206 M | 229 M | -46 M | 57 M | 180 M |
| Net income from continuing operations | 172 M | 153 M | 270 M | 224 M | 194 M | 309 M | 359 M | 341 M | 326 M | 276 M |
| NetBusinessPurchaseAndSale | -690000.0 | -1,024 M | -941 M | -746 M | -3 M | -922 M | ||||
| NetCommonStockIssuance | -173 M | -281 M | -4 M | -8 M | -28 M | -42 M | -9 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 600000.0 | 1 M | 854000.0 | 2 M | 2 M | -691000.0 | 1 M | 258000.0 | ||
| NetInvestmentPurchaseAndSale | 600000.0 | 1 M | 854000.0 | 2 M | 2 M | -691000.0 | 1 M | 258000.0 | ||
| NetIssuancePaymentsOfDebt | -9 M | 32 M | 898 M | -238 M | -62 M | 850 M | 578 M | 993 M | ||
| NetLongTermDebtIssuance | -30 M | -67 M | 1,034 M | -286 M | 36 M | 863 M | 589 M | |||
| NetPPEPurchaseAndSale | -236 M | -180 M | -174 M | -191 M | -231 M | -224 M | -232 M | -212 M | -225 M | -255 M |
| Operating (gains) losses | 7 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | |||
| Other financing charges net | 359000.0 | -5 M | 5 M | 142 M | ||||||
| Other investing changes net | 600000.0 | 1 M | 854000.0 | 2 M | 2 M | -691000.0 | 1 M | 258000.0 | ||
| Other non-cash items | 26 M | 32 M | 20 M | 21 M | 73 M | 35 M | 36 M | 91 M | 24 M | 75 M |
| Payment of cash dividends | 40 M | 41 M | 40 M | 45 M | 51 M | 54 M | 62 M | |||
| Purchase of property plant & equipment | -236 M | -180 M | -174 M | -191 M | -231 M | -224 M | -232 M | -212 M | -225 M | -255 M |
| Purchase of short term investments | 8 M | 1,789 M | 400 M | 1,640 M | 1,500 M | |||||
| PurchaseOfPPE | -237 M | -192 M | -174 M | -191 M | -231 M | -224 M | -232 M | -216 M | -227 M | -263 M |
| Repayment of debt | -37 M | -67 M | -755 M | -286 M | -364 M | -776 M | -911 M | |||
| RepaymentOfDebt | -767 M | -865 M | -2,072 M | -1,277 M | -1,657 M | -1,831 M | -2,107 M | |||
| Repurchase of capital stock | -173 M | -281 M | -4 M | -8 M | -28 M | -42 M | -9 M | |||
| Revenue per share | 4 M | 4 M | 4 M | 4 M | 3 M | 5 M | 6 M | 5 M | 5 M | 5 M |
| SaleOfPPE | 903000.0 | 12 M | 600000.0 | 3 M | 2 M | 8 M | ||||
| ShortTermDebtIssuance | 751 M | 897 M | 1,181 M | 1,039 M | 1,194 M | 1,042 M | 1,185 M | 993 M | ||
| ShortTermDebtPayments | -730 M | -797 M | -1,317 M | -991 M | -1,292 M | -1,055 M | -1,196 M | |||
| StockBasedCompensation | 12 M | 13 M | 15 M |
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