← SILGAN HOLDINGS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $153.4m | $269.7m | $224.0m | $193.8m | $308.7m | $359.1m | $340.8m | $326.0m | $276.4m | $288.4m | — | |
| Depreciation, Depletion and Amortization | $143.1m | $174.1m | $191.7m | $206.5m | $219.1m | $250.4m | $262.8m | $263.2m | $275.9m | $319.2m | $332.5m | |
| Amortization of Debt Issuance Costs and Discounts | $4.1m | $4.3m | $3.8m | $3.5m | $4.5m | $5.6m | $5.5m | $5.4m | $5.5m | $5.5m | — | |
| Amortization of Intangible Assets | $13.2m | $23.6m | $27.6m | $27.1m | $36.2m | $44.6m | $52.6m | $53.1m | $52.6m | $64.6m | — | |
| Depreciation | $129.8m | $150.5m | $164.1m | $179.3m | $182.9m | $205.8m | $210.2m | $210.1m | $223.3m | $254.5m | $267.0m | |
| Deferred Income Tax Expense (Benefit) | $45.0m | ($115.0m) | $23.7m | ($20.9m) | $24.1m | $59.6m | ($32.2m) | $33.1m | ($33.1m) | $19.3m | $19.3m | |
| Share-based Payment Arrangement, Noncash Expense | $13.0m | $14.6m | — | — | — | — | — | — | — | $18.0m | $22.4m | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $10.9m | $37.1m | ($516k) | ($3.8m) | $49.4m | $81.5m | ($30.4m) | ($73.7m) | ($37.3m) | ($50.5m) | ($221.7m) | |
| Increase (Decrease) in Inventories | ($20.0m) | $17.2m | ($20.4m) | ($53k) | ($11.4m) | $109.5m | ($5.8m) | $162.3m | ($57.7m) | $116.0m | $17.9m | |
| Net Cash Provided by (Used in) Operating Activities | $394.6m |
$389.8m
-1.21%
|
$506.5m
+29.96%
|
$507.4m
+0.16%
|
$602.5m
+18.75%
|
$556.8m
-7.58%
|
$748.4m
+34.40%
|
$482.6m
-35.52%
|
$721.9m
+49.58%
|
$729.8m
+1.10%
|
$640.8m
-12.19%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $191.9m | $174.4m | $191.0m | $230.9m | $224.2m | $232.3m | $215.8m | $226.8m | $262.8m | $307.1m | ($298.1m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $1.0b | $0 | $0 | $940.9m | $745.7m | $2.5m | $0 | $921.6m | $0 | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | ($1.1m) | ($854k) | ($1.9m) | ($2.0m) | ($2.7m) | ($1.2m) | ($258k) | $253k | — | |
| Net Cash Provided by (Used in) Investing Activities | ($180.3m) | ($1.2b) | ($189.9m) | ($230.1m) | ($1.2b) | ($976.0m) | ($215.6m) | ($223.8m) | ($1.2b) | ($297.3m) | ($293.2m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $67.4m | $755.0m | $286.2m | $359.4m | $766.2m | $900.0m | $301.3m | $58.1m | $100.0m | $725.2m | ($696.6m) | |
| Gain (Loss) on Extinguishment of Debt | $0 | ($7.1m) | ($2.5m) | ($1.7m) | ($1.5m) | ($1.4m) | ($1.5m) | $0 | ($1.1m) | $0 | — | |
| Proceeds from Issuance of Long-term Debt | $0 | $1.8b | $0 | $400.0m | $1.6b | $1.5b | $6.0m | $12.3m | $983.6m | $703.6m | $590.9m | |
| Payments for Repurchase of Common Stock | $277.3m | $4.1m | $7.8m | $27.6m | $42.1m | $8.6m | $45.1m | $184.0m | $9.3m | $74.9m | — | |
| Payments of Ordinary Dividends, Common Stock | $40.9m | $40.5m | $44.5m | $50.8m | $53.6m | $62.5m | $71.9m | $78.9m | $82.1m | $85.8m | ($87.5m) | |
| Net Cash Provided by (Used in) Financing Activities | ($289.5m) |
$836.8m
+389.07%
|
($293.6m)
-135.09%
|
($145.5m)
+50.44%
|
$759.9m
+622.15%
|
$648.6m
-14.64%
|
($569.6m)
-187.82%
|
($211.4m)
+62.89%
|
$662.5m
+413.41%
|
($207.5m)
-131.32%
|
($315.6m)
-52.12%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $0 | $0 | ($3.7m) | ($735k) | $205.7m | $222.0m | ($45.8m) | $57.3m | $179.9m | $257.8m | $349.5m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $409.5m | $631.4m | $585.6m | $642.9m | $822.9m | $1.1b | $349.5m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0 | $0 | ($3.7m) | ($735k) | $6.5m | ($7.5m) | ($9.0m) | $9.9m | ($28.2m) | $32.8m | $2.0m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $65.5m | $97.6m | $118.4m | $108.8m | $89.5m | $101.7m | $123.7m | $155.4m | $160.2m | $185.3m | — | |
| Income Taxes Paid, Net | $58.1m | $70.2m | $47.2m | $40.6m | $121.0m | $94.4m | $93.9m | $116.4m | $91.6m | $103.7m | — | |
| Additional Financial Items | ||||||||||||
| Goodwill | $604.7m | $1.2b | $1.1b | $1.1b | $1.7b | $2.0b | $2.0b | $2.0b | $2.3b | $2.5b | — | |
| Income Tax Expense (Benefit) | $78.6m | ($30.0m) | $69.3m | $58.3m | $98.4m | $107.2m | $133.3m | $96.2m | $72.0m | $123.3m | — | |
| Operating Lease, Expense | — | — | — | $71.0m | $80.3m | $86.7m | $91.0m | $98.4m | $100.7m | $112.7m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.