Silgan Cash Flow Statement
NYSE: SLGNIndustrialsContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Silgan free cash flow
In fiscal 2025, Silgan generated $729.8 million of operating cash flow and spent $307.1 million on capital expenditures. That left free cash flow of $422.7 million, a free-cash-flow margin of 6.5% of revenue. Free cash flow was down 7.9% from the prior year's $459.1 million.
Silgan returned $160.7 million to shareholders: $85.8 million in dividends and $74.9 million in share repurchases, equal to 38% of free cash flow. Free cash flow covered dividend payments 4.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Silgan cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 288.40M | 276.38M | 325.96M | 340.85M | 359.08M | 308.72M | 193.81M | 223.99M | 269.66M | 153.35M |
| Net Income growth (YoY) | +4.35% | -15.21% | -4.37% | -5.08% | +16.31% | +59.29% | -13.47% | -16.93% | +75.84% | -11.06% |
| Depreciation & Amortization | 319.16M | 275.88M | 263.23M | 262.79M | 250.36M | 219.10M | 206.48M | 191.74M | 174.06M | 143.06M |
| Stock-Based Compensation | 18.02M | 15.52M | 15.57M | — | — | — | — | — | 14.64M | 13.02M |
| Change in Working Capital | 65.47M | 124.45M | -147.25M | 99.25M | -49.34M | 21.61M | 34.26M | 85.54M | 34.09M | 41.70M |
| Operating Cash Flow | 729.84M | 721.87M | 482.60M | 748.41M | 556.84M | 602.51M | 507.36M | 506.52M | 389.76M | 394.55M |
| Capital Expenditures | -307.09M | -262.79M | -226.81M | -215.76M | -232.26M | -224.18M | -230.94M | -190.97M | -174.43M | -191.89M |
| Investing Cash Flow | -297.31M | -1.18B | -223.81M | -215.60M | -975.96M | -1.16B | -230.09M | -189.92M | -1.20B | -180.34M |
| Dividends Paid | -85.77M | -82.06M | -78.89M | -71.95M | -62.49M | -53.64M | -50.84M | -44.55M | -40.49M | -40.88M |
| Share Repurchases | -74.90M | -9.32M | -183.99M | -45.12M | -8.57M | -42.11M | -27.60M | -7.83M | -4.12M | -280.74M |
| Debt Issued | 703.62M | 983.59M | 12.30M | 6.04M | 1.50B | 1.64B | 400.00M | 0 | 1.79B | 0 |
| Debt Repaid | -725.20M | -100.00M | -58.08M | -301.29M | -900.00M | -766.17M | -359.43M | -286.20M | -755.04M | -67.41M |
| Financing Cash Flow | -207.50M | 662.52M | -211.39M | -569.59M | 648.60M | 759.86M | -145.53M | -293.61M | 836.75M | -289.47M |
| Net Change in Cash | 257.81M | 179.93M | 57.30M | -45.82M | 221.96M | 205.66M | 131.00M | 19.29M | 28.84M | -75.25M |
| Free Cash Flow | 422.75M | 459.09M | 255.79M | 532.65M | 324.58M | 378.33M | 276.41M | 315.55M | 215.34M | 202.66M |
This table shows 10 annual periods of Silgan's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SLGN's reporting calendar. What is a cash flow statement?