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Silgan Holdings Inc cash flow statement

In fiscal 2025, Silgan Holdings Inc's operations generated $730m of cash; it spent $307m on capital projects, leaving free cash flow of $423m. It returned $85.8m in dividends and $74.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations323187360352351348336395390507507603557748483722730641
Depreciation and amortisation145143159165168148142143174192206219250263263276319300
Stock-based pay5687101212131515————161618—
Capital spending100105173119103140237192174191231224232216227263307298
Free cash flow2238218723224820898203215316276378325533256459423343
Free cash flow after stock pay2187617922523819586190201301————240444405—
Dividends paid293231343639404140455154627279828687
Share buybacks124816342682517328148284294518497576

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Silgan Holdings Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Silgan Holdings Inc.