Silgan Holdings Inc.
SLGN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $276,378 | $325,965 | $340,848 | $359,100 |
| Dep. & Amort. | $275,884 | $263,233 | $262,788 | $255,900 |
| Deferred Tax | -$33,055 | $33,100 | -$32,181 | $59,600 |
| Stock-Based Comp. | $15,524 | $15,572 | $16,832 | $20,921 |
| Change in WC | $121,133 | -$169,059 | $79,106 | -$155,100 |
| Other Non-Cash | $66,009 | $13,785 | $81,019 | $16,379 |
| Operating Cash Flow | $721,873 | $482,596 | $748,412 | $556,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$262,786 | -$226,810 | -$215,761 | -$232,300 |
| Net Acquisitions | -$913,766 | $0 | -$2,504 | -$745,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $258 | $2,997 | $2,660 | $2,000 |
| Investing Cash Flow | -$1,176,294 | -$223,813 | -$215,605 | -$976,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $762,240 | $51,496 | -$452,521 | $730,745 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,317 | -$183,993 | -$45,124 | -$8,573 |
| Dividends Paid | -$82,055 | -$78,894 | -$71,948 | -$62,495 |
| Other Fin. Act. | -$8,346 | $0 | $0 | -$11,077 |
| Financing Cash Flow | $662,522 | -$211,391 | -$569,593 | $648,600 |
| Forex Effect | -$28,170 | $9,909 | -$9,031 | -$7,500 |
| Net Chg. in Cash | $179,931 | $57,301 | -$45,817 | $221,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $642,923 | $585,622 | $631,439 | $409,500 |
| End Cash | $822,854 | $642,923 | $585,622 | $631,400 |
| Free Cash Flow | $459,087 | $255,786 | $532,651 | $324,500 |