SLGN: the cash flow

MyFinsight

For the year ending 2025-12-31, SLGN had $257,805K increase in cash & cash equivalents over the period. $422,749K in free cash flow.

Cash Flow	2025-12-31
Net income	288,403
Depreciation and amortization	319,163
Amortization of debt discount and debt issuance costs	5,533
Rationalization charges	60,509
Stock compensation expense	18,020
Loss on early extinguishment of debt	0
Deferred income tax provision (benefit)	19,278
Trade accounts receivable, net	-50,472
Inventories	116,031
Trade accounts payable	96,825
Accrued liabilities	34,209
Other, net	46,540
Net cash provided by operating activities	729,841
Purchase of business, net of cash acquired	0
Capital expenditures	307,092
Proceeds from asset sales	10,040
Other, net	253
Net cash (used in) investing activities	-297,305
Borrowings under revolving loans	1,511,633
Repayments under revolving loans	1,535,385
Repayment of principal amounts underfinanceleases	4,914
Changes in outstanding checks principally vendors	12,398
Proceeds from issuance of long-term debt	703,620
Repayments of long-term debt	725,196
Debt issuance costs	8,980
Dividends paid on common stock	85,771
Repurchase of common stock	74,904
Net cash (used in) provided by financing activities	-207,499
Effect of exchange rate changes on cash and cash equivalents	32,768
Net increase	257,805
Balance at beginning of year	822,854
Balance at end of year	1,080,659

Unit: Thousand (K) dollars (except for numbers of shares and EPS).