Silgan Holdings Inc. (SLGN)
USD 52.16
(-2.56%)
USD 52.16
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 482.59 Million | 748.4 Million | 556.8 Million | 602.5 Million | 507.3 Million | 506.5 Million |
| Net Income | 325.96 Million | 340.8 Million | 359.1 Million | 308.7 Million | 193.8 Million | 224 Million |
| Depreciation & Amortization | 263.23 Million | 268.2 Million | 255.9 Million | 223.6 Million | 209.9 Million | 195.5 Million |
| Deferred income taxes | 33.1 Million | -32.2 Million | 59.6 Million | 24.1 Million | -20.9 Million | 23.7 Million |
| Stock-based compensation | 15.57 Million | 16.83 Million | 20.92 Million | 18.78 Million | 17.07 Million | 14.9 Million |
| Change in working capital | -169.05 Million | 79.2 Million | -155.1 Million | 9.8 Million | 49.4 Million | 39.6 Million |
| Other non-cash items | 13.77 Million | 75.6 Million | 16.4 Million | 17.5 Million | 58 Million | 8.8 Million |
| Investing Cash Flow | -223.81 Million | -215.6 Million | -976 Million | -1.16 Billion | -230.1 Million | -189.9 Million |
| Investments in PPE | -226.81 Million | -215.8 Million | -232.3 Million | -224.2 Million | -230.9 Million | -191 Million |
| Acquisitions | 1.75 Million | -2.5 Million | -745.7 Million | -940.9 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.24 Million | 2.7 Million | 2 Million | 1.9 Million | 800 Thousand | 1.1 Million |
| Financing Cash Flow | -211.39 Million | -569.6 Million | 648.6 Million | 759.9 Million | -145.5 Million | -293.61 Million |
| Debt repayment | -47.64 Million | -288.2 Million | -2.09 Billion | -1.82 Billion | -77.9 Million | -286.2 Million |
| Dividends payments | -78.89 Million | -71.94 Million | -62.49 Million | -53.64 Million | -50.84 Million | -44.54 Million |
| Common Stock Repurchased | -183.99 Million | -45.1 Million | -8.57 Million | -35.9 Million | -12.1 Million | -7.82 Million |
| Common Stock Issuance | - | - | 8.57 Million | 2.68 Billion | 125 Thousand | - |
| Other Financing Activities | 99.14 Million | -164.4 Million | 2.8 Billion | -10.26 Million | -4.82 Million | 44.96 Million |
| Accounts receivables | 73.69 Million | 30.4 Million | -81.5 Million | -49.4 Million | 3.8 Million | 500 Thousand |
| Accounts payables | -3.82 Million | 43 Million | 35.9 Million | 47.8 Million | 45.5 Million | 18.7 Million |
| Inventory | -162.26 Million | 5.8 Million | -109.5 Million | 11.4 Million | 100 Thousand | 20.4 Million |
| Other working capital | -76.67 Million | 22.69 Million | -135.99 Million | 26.48 Million | 29.04 Million | -42.37 Million |
| Cash at beginning of period | 585.62 Million | 631.4 Million | 409.5 Million | 203.8 Million | 72.8 Million | 53.5 Million |
| Cash at end of period | 642.92 Million | 585.6 Million | 631.4 Million | 409.5 Million | 203.8 Million | 72.8 Million |
| Capital Expenditure | -226.81 Million | -215.8 Million | -232.3 Million | -224.2 Million | -230.9 Million | -191 Million |
| Effect of forex changes on cash | 9.9 Million | -9 Million | -7.5 Million | 6.5 Million | -700 Thousand | -3.7 Million |
| Net cash flow / Change in cash | 57.3 Million | -45.8 Million | 221.9 Million | 205.7 Million | 131 Million | 19.3 Million |
| Free Cash Flow | 255.78 Million | 532.6 Million | 324.5 Million | 378.3 Million | 276.4 Million | 315.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.03 Million | 76.09 Million | 55.16 Million | 325.96 Million | 64.4 Million | 110.58 Million |
| Depreciation & Amortization | 66.66 Million | 65.5 Million | 66.43 Million | 263.23 Million | 62.48 Million | 66.57 Million |
| Deferred income taxes | - | - | - | 33.1 Million | 33.1 Million | -4.19 Million |
| Stock-based compensation | -7.94 Million | 3.83 Million | 4.11 Million | 15.57 Million | 4.22 Million | 4.19 Million |
| Change in working capital | 819.29 Million | -132.74 Million | -686.55 Million | -169.05 Million | 913.82 Million | 39.33 Million |
| Other non-cash items | -665.04 Million | 260.32 Million | 809.14 Million | 13.77 Million | 594 Thousand | -744 Thousand |
| Investing Cash Flow | -60.69 Million | -55.94 Million | -72.46 Million | -223.81 Million | -53.25 Million | -53.63 Million |
| Investments in PPE | -60.55 Million | -56.18 Million | -75.25 Million | -226.81 Million | -53.35 Million | -55.29 Million |
| Acquisitions | -2.98 Million | 489 Thousand | 2.49 Million | 1.75 Million | 1.75 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.85 Million | -251 Thousand | 301 Thousand | 1.24 Million | -1.65 Million | 1.66 Million |
| Financing Cash Flow | -194.74 Million | 36.27 Million | 292.67 Million | -211.39 Million | -698.99 Million | -86.41 Million |
| Debt repayment | -538.71 Million | -56.64 Million | -482.06 Million | -47.64 Million | -840.33 Million | -235.02 Million |
| Dividends payments | -20.34 Million | -20.31 Million | -21.13 Million | -78.89 Million | -19.18 Million | -19.29 Million |
| Common Stock Repurchased | 7.73 Million | -60 Thousand | -7.67 Million | -183.99 Million | -54 Thousand | -143.72 Million |
| Common Stock Issuance | - | - | - | - | -1.12 Billion | 470.04 Million |
| Other Financing Activities | 356.57 Million | 56.58 Million | -160.57 Million | 99.14 Million | 1.28 Billion | -158.42 Million |
| Accounts receivables | -140.11 Million | -118.83 Million | -355.64 Million | 73.69 Million | 711.97 Million | -240.88 Million |
| Accounts payables | -4.57 Million | 53.73 Million | -281.16 Million | -3.82 Million | 229.9 Million | -137.02 Million |
| Inventory | 235.29 Million | -52.17 Million | -22.31 Million | -162.26 Million | -9.37 Million | 320.08 Million |
| Other working capital | 42.89 Million | -15.46 Million | -27.42 Million | -76.67 Million | -18.68 Million | 97.15 Million |
| Cash at beginning of period | 302.79 Million | 308.64 Million | 642.92 Million | 585.62 Million | 307.12 Million | 236.6 Million |
| Cash at end of period | 368.52 Million | 302.79 Million | 308.64 Million | 642.92 Million | 642.92 Million | 307.1 Million |
| Capital Expenditure | -60.55 Million | -56.18 Million | -75.25 Million | -226.81 Million | -53.35 Million | -55.29 Million |
| Effect of forex changes on cash | 8.15 Million | -7.06 Million | -6.68 Million | 9.9 Million | 9.4 Million | -5.18 Million |
| Net cash flow / Change in cash | 65.72 Million | -5.84 Million | -334.28 Million | 57.3 Million | 335.79 Million | 70.49 Million |
| Free Cash Flow | 252.45 Million | -35.28 Million | -623.06 Million | 255.78 Million | 1.02 Billion | 160.45 Million |
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