SLGN
Silgan Holdings Inc
NYSE: SLGN · CONSUMER CYCLICAL · PACKAGING & CONTAINERS
$39.55
+1.99% today
Updated 2026-04-29
Market cap
$4.18B
P/E ratio
14.65
P/S ratio
0.65x
EPS (TTM)
$2.70
Dividend yield
—
52W range
$36 – $56
Volume
0.8M
Silgan Holdings Inc (SLGN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $221.41M | $279.71M | $345.40M | $322.80M | $187.30M | $359.60M | $351.70M | $350.70M | $345.00M | $335.40M | $394.55M | $389.70M | $506.50M | $507.30M | $602.50M | $556.80M | $748.40M | $482.60M | $721.87M | $729.80M |
| Capital expenditures | $318.23M | $154.95M | $122.90M | $99.60M | $105.40M | $173.00M | $119.20M | $103.10M | $140.50M | $237.30M | $191.89M | $174.50M | $191.00M | $230.90M | $224.20M | $232.30M | $215.80M | $226.81M | $262.79M | $307.10M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $-19.60M | $-12.52M | $-13.86M | $-215.94M | $7.20M | $10.01M | $12.43M | $12.08M | $13.02M | $14.60M | $14.90M | $17.10M | $18.80M | $20.90M | $16.80M | $15.57M | $15.52M | $18.00M |
| Free cash flow | $-96.82M | $124.76M | $222.50M | $223.20M | $81.90M | $186.60M | $232.50M | $247.60M | $204.50M | $98.10M | $202.66M | $215.20M | $315.50M | $276.40M | $378.30M | $324.50M | $532.60M | $255.79M | $459.09M | $422.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $18.04M | $24.29M | $26.00M | $29.40M | $32.00M | $31.10M | $33.80M | $36.20M | $38.60M | $39.70M | $40.88M | $40.50M | $44.55M | $50.80M | $53.60M | $62.50M | $71.90M | $78.89M | $82.06M | $85.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-130.53M | $221.88M | $68.51M | $-305.14M | $62.13M | $-122.65M | $-75.25M | $28.84M | $19.29M | $131.00M | $205.66M | $221.96M | $-36.79M | — | — | — |