$36.24
-0.93%Silgan Holdings Inc., together with its subsidiaries, manufactures and sells rigid packaging for consumer goods products in North America, Europe, and internationally. It operates through three segments: Dispensing and Specialty Closures, Metal Containers, and Custom Containers. The Metal Containers segment manufactures and sells steel and aluminum containers for food products, such as pet food, vegetables, soups, proteins, tomato based products, adult nutritional drinks, fruits, and other miscellaneous food products, as well as general line metal containers primarily for chemicals. The Dispensing and Specialty Closures segment offers a range of metal and plastic closures, and dispensing systems for use in food, beverage, health care, garden, home, personal care, and beauty products, as well as capping/sealing equipment and detection systems. The Custom Containers segment manufactures and sells custom designed and stock plastic containers for use in personal care and health care; food and beverage; household and industrial chemical; pharmaceutical; pet food and care; agricultural; automotive; and marine chemical products. This segment also provides plastic thermoformed barrier and non-barrier bowls, and trays for food products, such as soups, other ready-to-eat meals, and pet food products; and plastic closures, caps, sifters, and fitments, as well as thermoformed tubs for food, household, and personal care products, including soft fabric wipes. The company markets its products primarily through direct sales force, as well as through a network of distributors and an online shopping catalog. Silgan Holdings Inc. was founded in 1987 and is headquartered in Stamford, Connecticut.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
SLGN โข NYSE
| Silgan Holdings Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
288.4M | 276.4M | 326M | 340.8M | 359.1M | 308.7M | 193.8M | 224M | 269.7M | 153.4M | 172.4M | 182.4M | 185.4M | 151.3M | 193.2M | 144.6M | 159.4M | 131.6M | 122.8M | 104M | |
319.2M | 275.9M | 263.2M | 262.8M | 255.9M | 219.1M | 206.5M | 195.5M | 178.3M | 143.1M | 146.3M | 152.3M | 172.2M | 169.9M | 162.6M | 145.8M | 147.3M | 145.3M | 139.3M | 127.4M | |
19.3M | -33.1M | 33.1M | -32.2M | 59.6M | 24.1M | -20.9M | 23.7M | -115M | 45M | -13.3M | 38.8M | 7.1M | -1.5M | 23.8M | 21.4M | 15.3M | 19.6M | -11.9M | 22.4M | |
0.0 | 15.5M | 15.6M | 16.8M | 20.9M | 18.8M | 17.1M | 14.9M | 14.6M | 13M | 12.1M | 12.4M | 10M | 7.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
84.1M | 66M | 13.8M | 81M | 16.4M | 22.1M | 61.5M | 8.8M | 12.9M | 23.2M | 2M | 50M | 18.7M | 6.4M | 220.8M | 40.9M | 12.4M | 28.5M | 4M | 13.8M | |
(0.0) | (91.6M) | (116.4M) | (93.9M) | (94.4M) | (121M) | (40.7M) | (47.2M) | (70.2M) | (58.1M) | (49.7M) | (66.3M) | (114.2M) | (79.1M) | (38.5M) | (59.3M) | (71.2M) | (51.1M) | (0.0) | (0.0) | |
18.9M | 121.1M | -169.1M | 79.1M | -155.1M | 9.7M | 49.3M | 39.6M | 29.2M | 16.9M | 15.9M | -41.2M | -27.7M | -14.6M | -24.8M | -151.5M | 900K | 40M | 25.5M | -46.2M | |
729.8M | 721.9M | 482.6M | 748.4M | 556.8M | 602.5M | 507.4M | 506.5M | 389.7M | 394.6M | 335.4M | 345M | 350.7M | 351.7M | 359.6M | 187.3M | 322.8M | 345.4M | 279.7M | 221.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-307.1M | -262.8M | -226.8M | -215.8M | -232.3M | -224.2M | -230.9M | -191M | -174.5M | -191.9M | -237.3M | -140.5M | -103.1M | -119.2M | -173M | -105.4M | -99.6M | -122.9M | -154.9M | -318.2M | |
(0.0) | -913.8M | (0.0) | -2.5M | -745.7M | -940.9M | (0.0) | (0.0) | -1B | (11.6M) | -700K | -17.7M | -281.7M | -319.1M | -290.8M | -47.9M | (0.0) | -14.5M | -7.8M | -121.7M | |
9.8M | 258K | 3M | 2.7M | 2M | 1.9M | 854K | 1.1M | 600K | 11.6M | 900K | 1.3M | 8.4M | 1.5M | 4M | 1.5M | 2.9M | 1.7M | 3.9M | 1.5M | |
-297.3M | -1.2B | -223.8M | -215.6M | -976M | -1.2B | -230.1M | -189.9M | -1.2B | -180.3M | -237.1M | -156.9M | -376.4M | -436.8M | -459.8M | -151.8M | -96.7M | -135.7M | -158.9M | -438.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-68M | -9.3M | -184M | -45.1M | -8.6M | 0.0 | 0.0 | -7.8M | -4.1M | -277.3M | -170.1M | -24.7M | -267.6M | -34.1M | -15.8M | -247.8M | -1.1M | -902K | 991K | 3.2M | |
-66.1M | 762.2M | 51.5M | -452.5M | 730.7M | 865.9M | -62.3M | -238M | 872.5M | 32.1M | -8.6M | -49.5M | 32.2M | 232.2M | 383.7M | 102.6M | -53.4M | -80.2M | -12.9M | 231.6M | |
-85.8M | -82.1M | -78.9M | -71.9M | -62.5M | -53.6M | -50.8M | -44.5M | -40.5M | -40.9M | -39.7M | -38.6M | -36.2M | -33.8M | -31.1M | -32M | -29.4M | -26M | -24.3M | -18M | |
-68M | -9.3M | -184M | -45.1M | -8.6M | (0.0) | (0.0) | -7.8M | -4.1M | -280.7M | -170.1M | -24.7M | -267.6M | -34.1M | -21M | -249.3M | -1.1M | -902K | -697K | (0.0) | |
12.4M | -8.3M | 0.0 | 0.0 | -11.1M | -52.4M | -32.4M | -3.3M | 8.9M | 0.0 | -2.5M | -1.8M | -7.8M | -10.7M | -14.7M | 11.1M | -28.8M | -61.5M | -5.5M | -3.5M | |
-207.5M | 662.5M | -211.4M | -569.6M | 648.6M | 759.9M | -145.5M | -293.6M | 836.8M | -289.5M | -221M | -126M | -279.4M | 153.6M | 322.1M | -166.1M | -83.3M | -142.6M | -41.6M | 213.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
32.8M | -28.2M | 9.9M | -9M | -7.5M | 6.5M | -735K | -3.7M | 43K | 0.0 | 54K | 28K | -45K | 7K | -25K | 72K | -52K | -35K | 0.0 | 0.0 | |
257.8M | 179.9M | 57.3M | -45.8M | 221.9M | 205.7M | 131M | 19.3M | 28.8M | -75.3M | -122.7M | 62.1M | -305.1M | 68.5M | 221.9M | -130.6M | 142.8M | 67.1M | 79.2M | -3.7M | |
822.9M | 642.9M | 585.6M | 631.4M | 409.5M | 203.8M | 72.8M | 53.5M | 24.7M | 99.9M | 222.6M | 160.5M | 465.6M | 397.1M | 175.2M | 305.8M | 163M | 95.9M | 16.7M | 20.5M | |
1.1B | 822.9M | 642.9M | 585.6M | 631.4M | 409.5M | 203.8M | 72.8M | 53.5M | 24.7M | 99.9M | 222.6M | 160.5M | 465.6M | 397.1M | 175.2M | 305.8M | 163M | 95.9M | 16.7M | |
422.7M | 459.1M | 255.8M | 532.7M | 324.5M | 378.3M | 276.4M | 315.5M | 215.2M | 202.7M | 98.1M | 204.5M | 247.6M | 232.5M | 186.6M | 81.9M | 223.2M | 222.5M | 124.8M | -96.8M |
SLGN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 29, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 16, 2026 | May 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 |
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