Silgan Holdings Inc.
SLGN · NYSE
9/11/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113 | $89 | $68 | $45 |
| Dep. & Amort. | $83 | $76 | $79 | $77 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $3 | $4 | $4 |
| Change in WC | $131 | -$401 | -$847 | $819 |
| Other Non-Cash | $8 | $11 | $12 | -$9 |
| Operating Cash Flow | $341 | -$221 | -$683 | $936 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$73 | -$83 | -$71 |
| Net Acquisitions | $0 | $0 | $0 | -$917 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $9 | $0 | $1 |
| Investing Cash Flow | -$81 | -$63 | -$82 | -$987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$99 | $252 | $312 | $465 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$59 | $0 | -$7 | -$2 |
| Dividends Paid | -$21 | -$21 | -$22 | -$20 |
| Other Fin. Act. | -$8 | $0 | $0 | $85 |
| Financing Cash Flow | -$188 | $231 | $283 | $528 |
| Forex Effect | $1 | $18 | $13 | -$23 |
| Net Chg. in Cash | $72 | -$36 | -$470 | $454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317 | $353 | $823 | $369 |
| End Cash | $389 | $317 | $353 | $823 |
| Free Cash Flow | $261 | -$294 | -$766 | $865 |