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Silgan Holdings Inc (SLGN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Silgan Holdings Inc funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income288.40
Depreciation & amortization319.16
Amortization of Other Assets5.53
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-116.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation18.02
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Restructuring Settlement And Impairment Provisions60.51
Income taxes19.28
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable50.47
Increase (Decrease) in Accounts Payable, Trade96.83
Increase (Decrease) in Accrued Liabilities34.21
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-46.54
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities729.84
Investing Activities
Capital Expenditures-307.09
Sale of Capital Items10.04
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.25
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-297.31
Financing Activities
Short-term debt Net-11.35
Other borrowing transactions-8.98
Long-term debt - borrowings703.62
Long-term debt - repayments-725.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-74.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments For Repurchase Of Common Stock For Stock Plans-
Finance Lease Principal Payments-4.91
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-85.77
Net Cash Flow from Financing Activities-207.50
Effect of exchange rate on cash flow32.77
Discontinued operations0.00
Free Cash Flow432.79
Total Cash Flow257.81
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About Silgan Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: slgn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012202

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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