Silgan Inc.
SLGN | NYSE
$41.91
+$1.40 (+3.46%)
Nov 2, 2026, 9:57 AM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 11, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 262M | 270.29M | 283.48M | 288.4M | 315.3M | 302.05M | 289.2M | 276.4M | 295.7M | 306.24M | 309.02M | 325.88M | 286.08M | 314.2M | 328M | 340.85M | 401.29M | 368.87M | 370.68M | 359.08M | 334.15M | 340.71M | 324.4M |
Depreciation & Amortization | 333.33M | 332.51M | 324.73M | 319.16M | 315.45M | 299.29M | 288.82M | 275.88M | 261.13M | 261.04M | 262.15M | 260.56M | 258.95M | 257.45M | 258.56M | 262.79M | 266.3M | 264.76M | 258.56M | 250.36M | 241.61M | 237.29M | 228.88M |
Stock-Based Compensation | 17.27M | 22.43M | 19.34M | 18.02M | 16.69M | 3.58M | 4.04M | 3.77M | 4.22M | 16.36M | 16.01M | 15.57M | 15.26M | 15.12M | 15.63M | 16.83M | 18.23M | 19.45M | 20.79M | 20.92M | 20.51M | 20.06M | 19.31M |
Other Working Capital | 3.21M | -14.46M | 12.53M | -12.33M | -34.99M | -80.24M | -68.95M | -50.14M | -49.37M | 35.58M | 101.47M | 78.47M | 60.44M | 1.03M | 8.22M | 22.7M | -13.05M | -72.7M | -130.91M | -136M | -103.23M | -92.21M | -28.64M |
Other Non-Cash Items | 103.15M | 93.14M | 84.65M | 85.32M | 22.79M | 46.87M | 44.01M | 44.67M | 54.4M | 21.05M | 13.16M | 5.57M | 44.8M | 48.32M | 51.43M | 48.84M | 76.63M | 76.22M | 73.15M | 81.53M | 51.36M | 51.55M | 53.13M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 33.11M | 28.92M | 25.44M | 25.44M | -7.67M | -3.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -68.3M | -77.53M | -98.53M | 18.94M | -298.43M | -307.86M | -39.79M | 121.13M | 216.17M | 133.86M | -59.12M | -150.34M | -327.44M | -342.96M | -269.59M | 79.11M | -317.36M | -315.1M | -261.58M | -155.05M | -169.36M | -192.6M | -27.23M |
Operating Cash Flow | 647.46M | 640.84M | 613.67M | 729.84M | 371.8M | 343.92M | 586.27M | 721.86M | 864.74M | 767.47M | 566.65M | 482.69M | 269.98M | 288.65M | 384.04M | 748.41M | 445.1M | 414.22M | 461.59M | 556.84M | 478.26M | 457M | 598.5M |
Capital Expenditures | -300.79M | -298.09M | -306.61M | -307.09M | -306.54M | -287M | -270.42M | -262.75M | -245.36M | -240.1M | -234.24M | -226.85M | -226.99M | -215.6M | -215.14M | -215.76M | -221.54M | -227.02M | -231.99M | -232.26M | -232.01M | -241.35M | -227.79M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -916.99M | -916.99M | -916.99M | -914.49M | 4.25M | 4.25M | 4.25M | 1.76M | -1.17M | -1.17M | -1.17M | -2.5M | -28.57M | -749.31M | -747M | -745.67M | -718.43M | 2.53M | -901.05M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 6.62M | 4.93M | 11.8M | 9.79M | 9.05M | 10.3M | 1.14M | 991K | -1.25M | 547K | 629K | 1.21M | 3.53M | 4.55M | 3.74M | 2.66M | 1.73M | -3.63M | 1.37M | 1.98M | 3.1M | 5.8M | 1.74M |
Investing Cash Flow | -294.17M | -293.16M | -294.81M | -297.31M | -1.21B | -1.19B | -1.19B | -1.18B | -242.36M | -235.3M | -229.36M | -223.89M | -224.63M | -212.23M | -212.57M | -215.61M | -248.38M | -979.95M | -977.62M | -975.96M | -947.34M | -233.01M | -1.13B |
Debt Repayment | -213.02M | -44.49M | -83.91M | 47.13M | 1.11B | 824.83M | 629.18M | 714.46M | -684.41M | -215.78M | -271.38M | -109.08M | 214.13M | -41.53M | 136.06M | -513.95M | -88.49M | 775.93M | 670.17M | 730.47M | 648.65M | -157.43M | 197.91M |
Common Stock Repurchased | -8.74M | -75.88M | -75.88M | -74.9M | -67.74M | -720K | -780K | -1.58M | -54K | -160.75M | -178.26M | -183.99M | -189.66M | -36.7M | -47.06M | -45.12M | -39.4M | -39.44M | -11.77M | -8.57M | -8.57M | -8.54M | -8.28M |
Dividend Paid | -88.27M | -87.48M | -86.68M | -85.77M | -85.07M | -84.01M | -82.9M | -82.1M | -80.98M | -79.93M | -79.46M | -78.89M | -77.34M | -75.69M | -73.8M | -71.95M | -69.79M | -67.61M | -65.16M | -62.5M | -60.24M | -58.09M | -55.93M |
Other Financial Acitivies | -99.5M | -107.8M | -10.24M | -93.95M | -101.62M | 107.33M | 107.33M | 31.73M | 200.65M | 1K | 1K | 160.58M | 61.43M | 61.43M | 61.43M | 61.43M | -6.16M | -6.16M | -6.16M | -10.8M | -33.59M | -33.59M | -36.8M |
Financial Cash Flow | -417.37M | -315.64M | -256.7M | -207.5M | 853.71M | 847.43M | 652.83M | 662.51M | -564.79M | -456.46M | -529.1M | -211.4M | 8.56M | -92.49M | 76.63M | -569.59M | -203.84M | 662.71M | 587.07M | 648.6M | 546.25M | -257.64M | 96.9M |
Net Cash Flow | -64.14M | 34.07M | 82.4M | 257.81M | 20.71M | 14.71M | 44.44M | 179.98M | 61.38M | 66.17M | -192.45M | 57.27M | 63.49M | -11.24M | 241.5M | -45.82M | -26.96M | 83.02M | 69.43M | 221.96M | 76.81M | -26.26M | -424.72M |
Free Cash Flow | 346.67M | 342.76M | 307.06M | 422.75M | 65.25M | 56.92M | 315.85M | 459.11M | 619.38M | 527.38M | 332.41M | 255.83M | 43M | 73.04M | 168.9M | 532.65M | 223.56M | 187.2M | 229.6M | 324.58M | 246.26M | 215.65M | 370.7M |
Adj. Free Cash Flow | 329.4M | 320.33M | 287.72M | 404.73M | 48.57M | 53.34M | 311.82M | 455.34M | 615.16M | 511.01M | 316.4M | 240.26M | 27.73M | 57.93M | 153.26M | 515.82M | 205.32M | 167.75M | 208.81M | 303.66M | 225.75M | 195.59M | 351.39M |
Maintenance CapEx | -278.77M | -195.97M | -143.99M | -87.1M | -81.96M | -142.51M | -186.43M | -236.13M | -245.36M | -240.1M | -234.24M | -226.85M | -221.08M | -165.78M | -115.45M | -47.58M | n/a | n/a | n/a | n/a | n/a | -656.66K | -13M |
Growth CapEx | -22.02M | -102.12M | -162.62M | -219.99M | -224.59M | -144.49M | -83.99M | -26.62M | n/a | n/a | n/a | n/a | -5.91M | -49.82M | -99.69M | -168.18M | -221.54M | -227.02M | -231.99M | -232.26M | -232.01M | -240.69M | -214.79M |
Owner Earnings | 368.69M | 444.87M | 469.68M | 642.74M | 289.84M | 201.41M | 399.84M | 485.73M | 619.38M | 527.38M | 332.41M | 255.83M | 48.9M | 122.87M | 268.59M | 700.83M | 445.1M | 414.22M | 461.59M | 556.84M | 478.26M | 456.34M | 585.49M |
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