SLGN
Silgan Holdings Inc.
Stock
$34.87+0.10 (+0.29%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $641M | $730M | $722M | $483M | $748M | $557M | $603M | $507M | $507M | $390M | $395M | $336M | $348M | $351M | $352M | $360M | $187M | $323M | $345M |
| Capital expenditures | $298M | $307M | $263M | $227M | $216M | $232M | $224M | $231M | $191M | $174M | $192M | $237M | $140M | $103M | $119M | $173M | $105M | $100M | $123M |
| Free cash flow | $343M | $423M | $459M | $256M | $533M | $325M | $378M | $276M | $316M | $215M | $203M | $98M | $208M | $248M | $232M | $187M | $82M | $223M | $223M |
| Stock-based compensation | — | $18M | $16M | $16M | — | — | — | — | — | $15M | $13M | $12M | $12M | $10M | — | — | — | — | — |
| Buybacks | $76M | $75M | $9.3M | $184M | $45M | $8.6M | $42M | $28M | $7.8M | $4.1M | $281M | $173M | $25M | $268M | $34M | $16M | $248M | $1.1M | $902K |
| Dividends paid | $87M | $86M | $82M | $79M | $72M | $62M | $54M | $51M | $45M | $40M | $41M | $40M | $39M | $36M | $34M | $31M | $32M | $29M | $26M |
| Dividends per share | $0.82 | $0.80 | $0.76 | $0.72 | $0.64 | $0.56 | $0.48 | $0.44 | $0.40 | $0.36 | $0.34 | $0.32 | $0.30 | $0.28 | $0.24 | $0.22 | $0.21 | $0.19 | $0.17 |
| Free cash flow margin | 5.1% | 6.5% | 7.8% | 4.3% | 8.3% | 5.7% | 7.7% | 6.2% | 7.1% | 5.3% | 5.6% | 2.6% | 5.3% | 6.7% | 6.5% | 5.3% | 2.7% | 7.3% | 7.1% |