Silgan Holdings Inc.
SLGN · NYSE
9/11/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $113,293 | $88,944 | $67,962 | $45,100 |
| Dep. & Amort. | $82,875 | $75,972 | $79,363 | $77,235 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,161 | $3,375 | $4,380 | $3,773 |
| Change in WC | $131,074 | -$400,809 | -$847,478 | $818,786 |
| Other Non-Cash | $8,483 | $11,068 | $12,372 | -$9,133 |
| Operating Cash Flow | $340,886 | -$221,450 | -$683,401 | $935,761 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,098 | -$72,769 | -$82,924 | -$70,786 |
| Net Acquisitions | $0 | $0 | $0 | -$916,987 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,386 | $9,397 | $452 | $586 |
| Investing Cash Flow | -$81,484 | -$63,372 | -$82,472 | -$987,187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$99,470 | $252,299 | $311,808 | $465,219 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$59,287 | $0 | -$6,873 | -$1,582 |
| Dividends Paid | -$21,411 | -$21,423 | -$21,939 | -$20,301 |
| Other Fin. Act. | -$8,299 | $0 | $0 | $84,970 |
| Financing Cash Flow | -$188,467 | $230,876 | $282,996 | $528,306 |
| Forex Effect | $773 | $18,378 | $13,053 | -$22,533 |
| Net Chg. in Cash | $71,708 | -$35,568 | -$469,824 | $454,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317,462 | $353,030 | $822,854 | $368,507 |
| End Cash | $389,170 | $317,462 | $353,030 | $822,854 |
| Free Cash Flow | $260,788 | -$294,219 | -$766,325 | $865,010 |