Silgan Holdings Inc.
SLGN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $276 | $326 | $341 | $359 |
| Dep. & Amort. | $276 | $263 | $263 | $256 |
| Deferred Tax | -$33 | $33 | -$32 | $60 |
| Stock-Based Comp. | $16 | $16 | $17 | $21 |
| Change in WC | $121 | -$169 | $79 | -$155 |
| Other Non-Cash | $66 | $14 | $81 | $16 |
| Operating Cash Flow | $722 | $483 | $748 | $557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$263 | -$227 | -$216 | -$232 |
| Net Acquisitions | -$914 | $0 | -$3 | -$746 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $3 | $2 |
| Investing Cash Flow | -$1,176 | -$224 | -$216 | -$976 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $762 | $51 | -$453 | $731 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$184 | -$45 | -$9 |
| Dividends Paid | -$82 | -$79 | -$72 | -$62 |
| Other Fin. Act. | -$8 | $0 | $0 | -$11 |
| Financing Cash Flow | $663 | -$211 | -$570 | $649 |
| Forex Effect | -$28 | $10 | -$9 | -$8 |
| Net Chg. in Cash | $180 | $57 | -$46 | $222 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $643 | $586 | $631 | $410 |
| End Cash | $823 | $643 | $586 | $631 |
| Free Cash Flow | $459 | $256 | $533 | $325 |