Silgan Holdings Cash Flow Statement
SLGN / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$730M
FY2025
Free Cash Flow
$423M
FY2025
Capital Expenditures
$307M
Cash used for long-term assets
Dividends Paid
$86M
FY2025
Silgan Holdings generated $730M in operating cash flow and $423M in free cash flow in FY2025. Free cash flow margin was 6.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $288.4M | $276.4M | $359.1M | $308.7M | $193.8M | $224.0M | $193.8M | $224.0M | $172.4M | $153.4M | $185.4M | $182.4M | $185.4M | $151.3M | $193.2M |
| Depreciation & Amortization | $319.2M | $275.9M | $250.4M | $219.1M | $206.5M | $191.7M | $206.5M | $191.7M | $142.2M | $143.1M | $167.6M | $148.1M | $167.6M | $165.0M | $158.8M |
| Operating Cash Flow | $729.8M | $721.9M | $556.8M | $602.5M | $507.4M | $506.5M | $507.4M | $506.5M | $335.8M | $394.6M | $350.7M | $348.2M | $350.7M | $351.7M | $359.6M |
| Capital Expenditures | $307.1M | $262.8M | $232.3M | $224.2M | $230.9M | $191.0M | $230.9M | $191.0M | $237.3M | $191.9M | $103.1M | $140.4M | $103.1M | $119.2M | $173.0M |
| Free Cash Flow | $422.7M | $459.1M | $324.6M | $378.3M | $276.4M | $315.5M | $276.4M | $315.5M | $98.5M | $202.7M | $247.6M | $207.8M | $247.6M | $232.4M | $186.6M |
| Share Buybacks | $74.9M | $9.3M | $8.6M | $42.1M | $27.6M | $7.8M | $27.6M | $7.8M | $173.0M | $280.7M | $267.6M | $24.7M | $267.6M | $34.1M | $15.8M |
| Dividends Paid | $85.8M | $82.1M | $62.5M | $53.6M | $50.8M | $44.5M | $50.8M | $44.5M | $39.7M | $40.9M | $36.2M | $38.6M | $36.2M | $33.8M | $31.1M |
| FCF Margin | 6.5% | 7.8% | 5.7% | 7.7% | 6.2% | 7.1% | 26.9% | 7.1% | 2.6% | 5.6% | 6.7% | 5.3% | 6.7% | 6.5% | 5.3% |