Silgan Holdings Inc. (SLGN) quarterly cash flow statement — complete operating, investing & financing history
Silgan Holdings Inc. (SLGN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 347.49M | -194.28M | -799.57M | 1.29B | 340.89M | -221.45M | -683.4M | 935.76M | 313.01M | 20.9M | -547.81M | 1.08B | 215.75M | -179.93M | -631.77M | 865.93M | 234.41M | -84.53M | -267.4M | 562.62M |
| Operating CF Margin % | 17.03% | -11.82% | -51.21% | 88.1% | 16.97% | -14.39% | -46.6% | 66.31% | 17.94% | 1.51% | -41.59% | 80.49% | 11.97% | -12.61% | -44.55% | 59.5% | 11.9% | -5.48% | -18.55% | 39.09% |
| Operating CF Growth % | 1.94% | 12.27% | -17% | 38.26% | 8.9% | -1159.72% | -24.75% | -13.25% | 45.08% | 111.61% | 13.29% | 24.56% | -7.96% | -112.84% | -136.26% | 53.91% | 15.17% | -127.46% | -55.33% | 16.23% |
| Net Income | 104.98M | 75.76M | 63.04M | 18.2M | 113.29M | 88.94M | 67.96M | 45.1M | 100.04M | 76.1M | 55.16M | 64.4M | 110.58M | 78.87M | 72.03M | 24.59M | 138.7M | 92.67M | 84.88M | 85.03M |
| Depreciation & Amortization | 83.77M | 83.75M | 84.93M | 80.95M | 82.88M | 75.97M | 79.36M | 77.24M | 66.72M | 65.5M | 66.43M | 62.49M | 66.58M | 67.92M | 64.84M | 60.88M | 65.12M | 67.72M | 69.07M | 64.39M |
| Stock-Based Compensation | 4.62M | 6.47M | 5.7M | 5.1M | 5.16M | 3.38M | 4.38M | 3.77M | -7.95M | 3.83M | 4.12M | 4.22M | 4.19M | 3.48M | 3.68M | 3.92M | 4.05M | 3.99M | 4.88M | 5.32M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.11M | -4.19M | -3.48M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 18.47M | 19.56M | 11.7M | 53.4M | 8.48M | 11.07M | 12.37M | -9.13M | 32.56M | 8.21M | 13.04M | 594K | -744K | -1M | 5.45M | 39.82M | 2.73M | 3.43M | 2.86M | 67.62M |
| Working Capital Changes | 135.64M | -379.81M | -964.94M | 1.14B | 131.07M | -400.81M | -847.48M | 818.79M | 121.65M | -132.74M | -686.56M | 913.83M | 39.33M | -325.72M | -777.78M | 736.72M | 23.82M | -252.35M | -429.08M | 340.26M |
| Change in Receivables | -176.13M | -298.37M | -575.6M | 911.67M | -259.36M | -197.36M | -404.48M | 652.03M | -140.12M | -118.84M | -355.64M | 711.98M | -240.89M | -126.18M | -271.22M | 489.5M | -215.87M | -102.15M | -141.11M | 333.86M |
| Change in Inventory | 312.79M | -105.83M | -54.02M | -58.65M | 236.38M | -178.59M | -115.17M | -103.06M | 235.3M | -52.18M | -22.32M | -9.38M | 320.09M | -193.02M | -279.98M | 97.98M | 382.99M | -253.03M | -222.14M | -30.81M |
| Change in Payables | 23K | 78.13M | -313.94M | 279.91M | 96.61M | 1.89M | -281.59M | 289.33M | 14.34M | 53.74M | -281.17M | 229.9M | -137.02M | -56.95M | -176.15M | 185.96M | -181.05M | 45.21M | -29.88M | 109.67M |
| Cash from Investing | -82.5M | -61.71M | -79.98M | -69.98M | -81.48M | -63.37M | -82.47M | -987.19M | -60.69M | -55.95M | -72.46M | -53.26M | -53.63M | -50.01M | -66.99M | -53.99M | -41.23M | -50.35M | -70.03M | -86.77M |
| Capital Expenditures | -82.76M | -64.24M | -82.44M | -71.3M | -80.1M | -72.77M | -82.92M | -70.79M | -60.56M | -56.18M | -75.26M | -53.36M | -55.3M | -50.33M | -67.87M | -53.49M | -43.91M | -49.87M | -68.49M | -59.27M |
| CapEx % of Revenue | 4.06% | 3.91% | 5.28% | 4.86% | 3.99% | 4.73% | 5.65% | 5.02% | 3.47% | 4.07% | 5.71% | 3.98% | 3.07% | 3.53% | 4.79% | 3.68% | 2.23% | 3.23% | 4.75% | 4.12% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -916.99M | 0 | 0 | 2.5M | 1.75M | 0 | 0 | 0 | -1.17M | 0 | 0 | -1.33M | -27.24M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 267K | 2.53M | 2.46M | 1.32M | -1.39M | 9.4M | 452K | 586K | -134K | 238K | 301K | -1.65M | 1.66M | 320K | 880K | 667K | 2.68M | -485K | -203K | -259K |
| Cash from Financing | -290.23M | 171.94M | 233.79M | -532.9M | -188.47M | 230.88M | 283M | 528.31M | -194.75M | 36.27M | 292.68M | -698.99M | -86.41M | -36.38M | 610.38M | -479.03M | -187.46M | 132.74M | -35.84M | -113.28M |
| Debt Issued (Net) | -268.02M | 291.72M | 265.75M | -502.48M | -99.47M | 252.3M | 396.78M | 558.53M | -382.79M | 56.65M | 482.06M | -840.33M | 85.84M | 1.04M | 644.36M | -455.69M | -169.81M | 178.63M | -5.65M | -91.65M |
| Equity Issued (Net) | 0 | 0 | -7.84M | -8.74M | -59.29M | 0 | -6.87M | -1.58M | 7.74M | -60K | -7.67M | -54K | -152.97M | -17.56M | -13.41M | 0 | 0 | -27.93M | -11.47M | 0 |
| Dividends Paid | -22.21M | -22.22M | -22.85M | -21M | -21.41M | -21.42M | -21.94M | -20.3M | -20.35M | -20.32M | -21.14M | -19.18M | -19.29M | -19.85M | -20.57M | -17.62M | -17.64M | -17.96M | -18.72M | -15.46M |
| Share Repurchases | 0 | 0 | -7.84M | -8.74M | -59.29M | 0 | -6.87M | -1.58M | 7.74M | -60K | -7.67M | -54K | -152.97M | -17.56M | -13.41M | 0 | 0 | -27.93M | -11.47M | 0 |
| Other Financing | 0 | -97.56M | -1.26M | -681K | -8.3M | 0 | -84.97M | -8.35M | 200.65M | 0 | -160.58M | 160.58M | 0 | 0 | 0 | -5.72M | 0 | 0 | 0 | -6.16M |
| Net Change in Cash | -26.54M | -83.9M | -645.23M | 691.49M | 71.71M | -35.57M | -469.82M | 454.39M | 65.71M | -5.85M | -334.28M | 335.8M | 70.49M | -264.46M | -84.56M | 342.01M | -4.23M | -11.72M | -371.88M | 360.87M |
| Free Cash Flow | 264.72M | -258.52M | -882.02M | 1.22B | 260.79M | -294.22M | -766.33M | 865.01M | 252.46M | -35.29M | -623.07M | 1.03B | 160.45M | -230.25M | -699.64M | 812.44M | 190.5M | -134.4M | -335.89M | 503.35M |
| FCF Margin % | 12.98% | -15.73% | -56.49% | 83.24% | 12.98% | -19.12% | -52.25% | 61.3% | 14.47% | -2.55% | -47.31% | 76.51% | 8.9% | -16.14% | -49.33% | 55.82% | 9.67% | -8.71% | -23.3% | 34.97% |
| FCF Growth % | 1.51% | 12.13% | -15.1% | 41.33% | 3.3% | -733.79% | -22.99% | -15.63% | 57.34% | 84.67% | 10.95% | 26.2% | -15.77% | -71.32% | -108.29% | 61.41% | 23.58% | -46.08% | -39.43% | 18.43% |
| FCF per Share | 2.50 | -2.44 | -8.33 | 11.55 | 2.44 | -2.74 | -7.14 | 8.06 | 2.36 | -0.33 | -5.82 | 9.59 | 1.50 | -2.08 | -6.31 | 7.33 | 1.72 | -1.21 | -3.02 | 4.52 |
| FCF Conversion (FCF/Net Income) | 3.31x | -2.56x | -12.69x | 71.09x | 3.01x | -2.49x | -10.06x | 20.77x | 3.13x | 0.27x | -9.93x | 16.74x | 1.95x | -2.28x | -8.77x | 35.21x | 1.69x | -0.91x | -3.15x | 6.62x |
| Interest Paid | 43.89M | 39.51M | 52.31M | 36.8M | 45.06M | 52.84M | 50.59M | -90.83M | 42.58M | 40.54M | 50.29M | 31.45M | 43.32M | 45.86M | 34.76M | 32.69M | 31.74M | 26.18M | 33.12M | 22.56M |
| Taxes Paid | 59.98M | 43.44M | 7.88M | 41.62M | 16.8M | 33.08M | 12.18M | -69.75M | 26.13M | 26.61M | 17M | 20.47M | 11.03M | 64.8M | 20.09M | 26.91M | 38.08M | 22.16M | 6.72M | 14.61M |