SLGN — Silgan Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.17bn
- $8.43bn
- $6.48bn
- 80
- 74
- 51
- 78
Annual cashflow statement for Silgan Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 359 | 341 | 326 | 276 | 288 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 42.9 | 97.9 | 29.3 | 81.5 | 84 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -155 | 79.1 | -169 | 121 | 18.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 557 | 748 | 483 | 722 | 730 |
| Capital Expenditures | -232 | -216 | -227 | -263 | -307 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -744 | 0.156 | 3 | -914 | 9.8 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -976 | -216 | -224 | -1,176 | -297 |
| Financing Cash Flow Items | 131 | -164 | 99.1 | -84 | 12.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 649 | -570 | -211 | 663 | -208 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 222 | -45.8 | 57.3 | 180 | 258 |