Where does Silgan Holdings's cash flow data come from?

Every line is extracted from Silgan Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Silgan Holdings SLGN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$283.48M-2.0%	$288.4M+4.4%	$315.26M+6.6%	$302.02M-1.4%	$289.18M-6.4%
Depreciation and amortization	$324.73M+12.4%	$319.16M+15.7%	$315.45M+19.0%	$299.29M+13.5%	$288.82M+9.1%
Stock-based compensation	$19.34M+22.5%	$18.02M+16.1%	$16.71M+4.8%	$15.33M-6.3%	$15.79M-1.4%
Deferred income taxes	——	$19.28M+158%	$6.19M+138%	-$6.89M-26,094%	-$19.97M-221%
Amortization of debt issuance costs	$5.75M+3.9%	$5.53M+1.1%	$5.34M-0.8%	$5.39M+0.1%	$5.54M+3.0%
Change in accounts receivable	$120.65M+946%	-$50.47M-35.3%	$209.27M+315%	$90.06M+2,571%	$11.53M+7.5%
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Loss on extinguishment of debt	——	——	——	——	-$792K-200%
Net cash from operating activities	$613.67M—	$729.84M—	$371.8M—	——	——
Capital expenditures	$306.61M+13.4%	$307.09M+16.9%	$306.54M+24.9%	$287.04M+19.6%	$270.45M+15.5%
Proceeds from sale of businesses	$12.06M+125%	$10.04M+28.8%	$14.33M+328%	$14.37M+253%	$5.35M+38.1%
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$294.81M+75.1%	-$297.31M+74.7%	-$1.21B-401%	-$1.19B-407%	-$1.19B-417%
Dividends paid	$86.68M+4.6%	$85.77M+4.5%	$85.07M+5.1%	$83.96M+5.1%	$82.86M+4.3%
Repurchases of common stock	$75.88M+791%	$74.9M+704%	$67.74M+770%	$8.46M-94.7%	$8.52M-95.2%
Proceeds from issuance of debt	——	——	——	$2.39B+33,090%	$2.09B+20,513%
Repayments of debt	——	——	——	——	——
Payments for finance leases	$4.75M-83.4%	$4.91M-82.2%	$4.32M-84.6%	$4.79M-82.0%	$28.63M+1,002%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$256.7M—	-$207.5M—	$853.71M—	——	——
Effect of exchange rate changes on cash	$20.25M—	$32.77M—	$9.67M—	——	——
Net increase (decrease) in cash	$82.4M+85.6%	$257.81M+43.3%	$20.66M-66.3%	$14.67M-77.8%	$44.39M+123%
Interest paid	$187M+16.5%	$185.28M+15.7%	$175.26M+6.3%	$172.78M+4.3%	$160.49M-6.1%
Income taxes paid	$99.38M+14.6%	$103.68M+13.2%	$83.87M-7.0%	$93.19M+24.1%	$86.72M-23.5%
Non-cash interest expense	$5.75M+3.9%	$5.53M+1.1%	$5.34M-0.8%	$5.39M+0.1%	$5.54M+3.0%
Accounts payable	——	——	——	——	——
Restructuring Settlement And Impairment Provisions	$58.6M-0.3%	$60.51M+1.7%	$49.46M—	$61.75M—	$58.75M—
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Proceeds from disposition of property, plant and equipment/other	$12.06M+125%	$10.04M+28.8%	$14.33M+328%	$14.37M+253%	$5.35M+38.1%
Finance Lease, Principal Payments	$4.75M-83.4%	$4.91M-82.2%	$4.32M-84.6%	$4.79M-82.0%	$28.63M+1,002%
Changes in bank overdrafts	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	——
Income Taxes Paid, Net	$99.38M+14.6%	$103.68M+13.2%	$83.87M-7.0%	$93.19M+24.1%	$86.72M-23.5%
Free cash flow	$307.06M-2.8%	$422.75M-7.9%	$65.25M-89.5%	$56.9M-89.2%	$315.83M-5.0%
Free cash flow	$307.06M-2.8%	$422.75M-7.9%	$65.25M-89.5%	$56.9M-89.2%	$315.83M-5.0%

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Questions, answered.

Where does Silgan Holdings's cash flow data come from?: Every line is extracted from Silgan Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.