SLGN NYSE
Silgan Holdings Inc.
1W: -2.9%
1M: -15.7%
3M: -24.5%
YTD: -15.5%
1Y: -18.6%
3Y: -15.3%
5Y: -4.3%
$34.87
+0.10 (+0.29%)
Weekly Expected Move ±3.8%
$32
$34
$35
$36
$37
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$730M
+1.1% ▲
5Y CAGR: +3.9%
Capital Expenditures
$307M
-16.9% ▼
5Y CAGR: +6.5%
Free Cash Flow
$423M
-7.9% ▼
5Y CAGR: +2.2%
Dividends Paid
$86M
-4.6% ▼
Buybacks
$68M
-629.8% ▼
Net Change in Cash
$258M
+43.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $359M | $341M | $326M | $276M | $288M |
| Depreciation & Amort. | $256M | $263M | $263M | $276M | $319M |
| Stock-Based Comp. | $21M | $17M | $16M | $16M | $0 |
| Change in Working Capital | -$155M | $79M | -$169M | $121M | $19M |
| Other Non-Cash Items | $16M | $81M | $14M | $66M | $84M |
| Operating Cash Flow | $557M | $748M | $483M | $722M | $730M |
| — Investing Activities — | |||||
| Capital Expenditures | -$232M | -$216M | -$227M | -$263M | -$307M |
| Acquisitions (Net) | -$746M | -$3M | $0 | -$914M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $3M | $3M | $258K | $10M |
| Investing Cash Flow | -$976M | -$216M | -$224M | -$1.2B | -$297M |
| — Financing Activities — | |||||
| Net Debt Issuance | $731M | -$453M | $51M | $762M | -$66M |
| Stock Repurchased | -$9M | -$45M | -$184M | -$9M | -$68M |
| Dividends Paid | -$62M | -$72M | -$79M | -$82M | -$86M |
| Other Financing | -$11M | $0 | $0 | -$8M | $12M |
| Financing Cash Flow | $649M | -$570M | -$211M | $663M | -$208M |
| Net Change in Cash | $222M | -$46M | $57M | $180M | $258M |
| Cash End of Period | $631M | $586M | $643M | $823M | $1.1B |
| Free Cash Flow | $324M | $533M | $256M | $459M | $423M |