SILGAN HOLDINGS INC【SLGN】Cash flow
Market cap
$4.6B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 143 | 159 | 165 | 168 | 148 | 142 | 143 | 174 | 192 | 206 | 219 | 250 | 263 | 263 | 276 |
| Stock-based compensation | - | - | - | - | - | 12 | 13 | 15 | - | - | - | - | - | - | - |
| Cash from operations | 187 | 360 | 352 | 351 | 345 | 335 | 395 | 390 | 507 | 507 | 603 | 557 | 748 | 483 | 722 |
| Capital expenditures | -105 | -173 | -119 | -103 | -140 | -237 | -192 | -174 | -191 | -231 | -224 | -232 | -216 | -227 | -263 |
| Cash from investing | -152 | -460 | -437 | -376 | -157 | -237 | -180 | -1,198 | -190 | -230 | -1,163 | -976 | -216 | -224 | -1,176 |
| Repurchases of common stock | 1 | 16 | 34 | 268 | 25 | 170 | 277 | 4 | 8 | 28 | 42 | 9 | 45 | 184 | 9 |
| Proceeds from issuance of term debt, net | 634 | 1,089 | 527 | 305 | 734 | 8 | - | 1,789 | - | 400 | 1,640 | 1,500 | 6 | 12 | 984 |
| Repayments of term debt | 521 | 691 | 286 | 308 | 755 | 37 | 67 | 755 | 286 | 359 | 766 | 900 | 301 | 58 | 100 |
| Cash from financing | -166 | 322 | 154 | -279 | -126 | -221 | -289 | 837 | -294 | -146 | 760 | 649 | -570 | -211 | 663 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |