Silgan Holdings Cash Flow Statement 2009-2024 | SLGN

Fifteen years of historical annual cash flow statements for Silgan Holdings (SLGN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$326$341$359$309$194$224$270$153$172$182$185$151$193$145$159
$269$268$256$224$210$196$178$147$146$152$172$170$163$146$147
$57.09$60.21$96.88$60.41$54.25$47.41$-87.45$77.09$13.21$67.14$30.73$45.06$28.56$48.45$15.14
$326$328$353$284$264$243$90.87$224$160$219$203$215$191$194$162
$73.70$30.37$-81.47$-49.42$3.80$0.52$-37.11$-10.87$12.29$3.65$20.39$34.58$-53.09$-19.88$72.06
$-162.27$5.80$-109.55$11.36$0.05$20.37$-17.23$19.96$-97.58$-54.00$25.06$56.83$-28.09$-51.80$-7.89
$-3.82$20.25$172$21.30$16.45$61.10$84.10$52.75$43.82$86.36$0.60$-6.22$29.66$4.34$-62.55
$-21.81$-20.15$-105.71$-11.88$15.09$-45.94$-4.85$-24.79$7.63$-81.25$-52.18$-78.21$23.35$-72.18$-1.52
$-169.06$79.11$-155.05$9.73$49.35$39.61$29.24$16.91$3.80$-53.57$-37.63$-14.65$-24.78$-151.61$0.92
$483$748$557$603$507$507$390$395$336$348$351$352$360$187$323
$-226.81$-215.76$-232.26$-224.18$-230.94$-190.97$-174.43$-191.89$-237.30$-140.43$-103.14$-119.24$-173.01$-105.40$-99.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-2.50$-745.67$-940.88$0$0$-1,023.85$0$-0.69$-17.71$-281.67$-319.09$-290.75$-47.95$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.00$2.66$1.98$1.87$0.85$1.05$0.60$11.56$0.90$1.27$8.39$1.56$3.94$1.57$2.89
$-223.81$-215.61$-975.96$-1,163.18$-230.09$-189.92$-1,197.68$-180.34$-237.09$-156.87$-376.41$-436.78$-459.82$-151.77$-96.69
$-47.65$-288.09$589$861$-57.59$-233.84$889$54.96$-27.52$-45.75$19.08$237$417$114$-94.31
$99.14$-164.43$142$5.20$-4.66$-4.13$8.85$-22.82$18.96$-3.73$13.10$-4.79$-33.73$7.22$40.93
$51.50$-452.52$731$866$-62.26$-237.96$898$32.15$-8.56$-49.48$32.17$232$384$122$-53.38
$-183.99$-45.12$-8.57$-42.11$-27.60$-7.83$-4.12$-280.74$-173.02$-36.12$-270.17$-35.79$-19.12$-246.62$1.82
$-183.99$-45.12$-8.57$-42.11$-27.60$-7.83$-4.12$-280.74$-173.02$-36.12$-270.17$-35.79$-19.12$-246.62$1.82
$-78.89$-71.95$-62.50$-53.64$-50.84$-44.55$-40.49$-40.88$-39.74$-38.62$-36.20$-33.79$-31.11$-31.96$-29.35
$0$0$-11.07$-10.27$-4.83$-3.27$-16.96$0$0$-5.02$-5.24$-9.03$-11.37$-9.03$-2.42
$-211.39$-569.59$649$760$-145.53$-293.61$837$-289.47$-221.32$-129.25$-279.44$154$322$-166.07$-83.33
$57.30$-45.82$222$206$131$19.29$28.84$-75.26$-122.65$62.13$-305.15$68.51$222$-130.53$143
$15.57$16.83$20.92$18.78$17.08$14.92$14.64$13.02$12.08$12.43$10.01$0$0$0$0
$-78.89$-71.95$-62.50$-53.64$-50.84$-44.55$-40.49$-40.88$-39.74$-38.62$-36.20$-33.79$-31.11$-31.96$-29.35