Silgan Inc.
SLGN | NYSE
$40.51
+$1.02 (+2.58%)
At close: Oct 30, 2026, 3:59 PM ET
$40.51
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:01 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 288.4M | 276.38M | 325.97M | 340.85M | 359.1M | 308.72M |
Depreciation & Amortization | 319.16M | 275.88M | 263.23M | 262.79M | 250.36M | 219.1M |
Stock-Based Compensation | 18.02M | 15.52M | 15.57M | 16.83M | 20.92M | 18.78M |
Other Working Capital | -12.33M | -50.14M | -76.67M | 22.7M | -136M | 26.48M |
Other Non-Cash Items | 66.04M | 66.01M | 13.79M | 81.02M | 21.92M | 22.06M |
Deferred Income Tax | 19.28M | -33.06M | 33.1M | -32.18M | 59.6M | 24.12M |
Change in Working Capital | 18.94M | 121.13M | -169.06M | 79.11M | -155.1M | 9.73M |
Operating Cash Flow | 729.84M | 721.87M | 482.6M | 748.41M | 556.8M | 602.51M |
Capital Expenditures | -307.09M | -262.79M | -226.81M | -215.76M | -232.3M | -224.18M |
Cash Acquisitions | n/a | -913.77M | n/a | -2.5M | -745.7M | -940.88M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.79M | 258K | 3M | 2.66M | 2M | 1.87M |
Investing Cash Flow | -297.31M | -1.18B | -223.81M | -215.61M | -976M | -1.16B |
Debt Repayment | -37.84M | 762.24M | 51.5M | -452.52M | 730.75M | 865.88M |
Common Stock Repurchased | -74.9M | -9.32M | -183.99M | -45.12M | -8.57M | n/a |
Dividend Paid | -85.77M | -82.06M | -78.89M | -71.95M | -62.5M | -53.64M |
Other Financial Acitivies | -8.98M | -8.35M | n/a | n/a | -11.08M | -52.38M |
Financial Cash Flow | -207.5M | 662.52M | -211.39M | -569.59M | 648.6M | 759.86M |
Net Cash Flow | 257.81M | 179.93M | 57.3M | -45.82M | 221.9M | 205.66M |
Free Cash Flow | 422.75M | 459.09M | 255.79M | 532.65M | 324.5M | 378.33M |
Adj. Free Cash Flow | 404.73M | 443.56M | 240.21M | 515.82M | 303.58M | 359.55M |
Maintenance CapEx | -66.12M | -262.79M | -226.81M | n/a | n/a | -74.09M |
Growth CapEx | -240.97M | n/a | n/a | -215.76M | -232.3M | -150.08M |
Owner Earnings | 663.72M | 459.09M | 255.79M | 748.41M | 556.8M | 528.41M |
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