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SILGAN HOLDINGS INC (SLGN)
SILGAN HOLDINGS INC (SLGN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$83,902K
Free Cash flow
-$258,521K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under revolving loans
Depreciation and amortization
Trade accounts payable
Others
Negative Cash Flow Breakdown
Trade accounts receivable, net
Inventories
Accrued liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
75,758
63,039
18,204
113,293
Depreciation and amortization
83,749
84,932
80,953
82,875
Amortization of debt discount and debt issuance costs
1,400
1,634
1,622
1,294
Rationalization charges
18,159
9,047
32,497
7,189
Stock compensation expense
6,466
5,699
18,020
-
Loss on early extinguishment of debt
0
-1,017
0
-
Stock compensation expense
-
-
-
5,161
Deferred income tax provision (benefit)
-
-
19,278
-
Trade accounts receivable, net
298,372
575,596
-911,671
259,361
Inventories
105,830
54,023
58,650
-236,377
Trade accounts payable
78,134
-313,941
279,914
96,608
Accrued liabilities
-37,783
-17,839
35,370
18,416
Other, net
15,958
3,542
32,157
-39,034
Net cash (used in) operating activities
-194,277
-799,573
1,293,806
340,886
Purchase of business, net of cash acquired
-
-
0
-
Capital expenditures
64,244
82,444
71,301
80,098
Proceeds from asset sales
2,287
2,067
284
204
Other, net
-244
-396
-1,040
1,590
Net cash (used in) investing activities
-61,713
-79,981
-69,977
-81,484
Borrowings under revolving loans
215,266
1,069,325
19,569
82,326
Repayments under revolving loans
20,147
162,528
599,553
883,873
Repayment of principal amounts underfinanceleases
769
1,181
944
1,543
Proceeds from issuance of long-term debt
-
-
0
703,620
Repayments of long-term debt
0
542,500
18,922
0
Changes in outstanding checks - principally vendors
0
-97,369
97,369
0
Dividends paid on common stock
22,222
22,849
20,998
21,411
Debt issuance costs
189
1,260
681
8,299
Repurchase of common stock
0
7,844
8,744
59,287
Net cash provided by financing activities
171,939
233,794
-532,904
-188,467
Effect of exchange rate changes on cash and cash equivalents
149
530
564
773
Net (decrease)
-83,902
-645,230
691,489
71,708
Balance at beginning of year
435,429
1,080,659
389,170
822,854
Balance at end of period
351,527
435,429
1,080,659
389,170
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings under revolving
loans
$215,266K
(-84.73%↓ Y/Y)
Net cash provided by
financing activities
$171,939K
(-66.54%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$149K
(-99.53%↓ Y/Y)
Canceled cashflow
$43,327K
Net (decrease)
-$83,902K
(83.40%↑ Y/Y)
Canceled cashflow
$172,088K
Depreciation and
amortization
$83,749K
(-46.08%↓ Y/Y)
Trade accounts
payable
$78,134K
(127.94%↑ Y/Y)
Net income
$75,758K
(-51.72%↓ Y/Y)
Rationalization charges
$18,159K
(-12.79%↓ Y/Y)
Stock compensation
expense
$6,466K
(-16.62%↓ Y/Y)
Amortization of debt discount
and debt issuance...
$1,400K
(-46.50%↓ Y/Y)
Proceeds from asset sales
$2,287K
(-76.06%↓ Y/Y)
Other, net
-$244K
(17.85%↑ Y/Y)
Dividends paid on common
stock
$22,222K
(-48.75%↓ Y/Y)
Repayments under revolving
loans
$20,147K
(-61.23%↓ Y/Y)
Repayment of principal
amounts...
$769K
(-68.31%↓ Y/Y)
Debt issuance costs
$189K
Net cash (used in)
operating activities
-$194,277K
(78.53%↑ Y/Y)
Canceled cashflow
$263,666K
Net cash (used in)
investing activities
-$61,713K
(57.69%↑ Y/Y)
Canceled cashflow
$2,531K
Trade accounts
receivable, net
$298,372K
(-50.42%↓ Y/Y)
Inventories
$105,830K
(-63.97%↓ Y/Y)
Accrued liabilities
-$37,783K
(-93.00%↓ Y/Y)
Other, net
$15,958K
(-70.13%↓ Y/Y)
Capital expenditures
$64,244K
(-58.74%↓ Y/Y)
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