SILGAN HOLDINGS INC Cash Flow Breakdown
Cash flow breakdown shows where SILGAN HOLDINGS INC's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $729.84M came in.
- Fiscal year ended 2025-12-31: from investing, $297.31M went out.
- Fiscal year ended 2025-12-31: from financing, $207.50M went out.
- Fiscal year ended 2025-12-31: change in cash, $257.81M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $729.84M | -$297.31M | -$74.90M | -$85.77M | -$725.20M | $703.62M | -$23.75M* | | | -$1.50M* | $257.81M |
|---|
| 2024-12-31 | $721.87M | -$1.18B | -$9.32M | -$82.06M | -$100.00M | $983.59M | -$18.11M* | | | -$111.58M* | $179.93M |
|---|
| 2023-12-31 | $482.60M | -$223.81M | -$183.99M | -$78.89M | -$58.08M | $12.30M | $1.04M* | | | $96.23M* | $57.30M |
|---|
| 2022-12-31 | $748.41M | -$215.60M | -$45.12M | -$71.95M | -$301.29M | $6.04M | $10.01M* | | | -$167.29M* | -$45.82M |
|---|
| 2021-12-31 | $556.84M | -$975.96M | -$8.57M | -$62.49M | -$900.00M | $1.50B | -$9.33M* | | | $129.28M* | $221.96M |
|---|
| 2020-12-31 | $602.51M | -$1.16B | -$42.11M | -$53.64M | -$766.17M | $1.64B | -$12.81M* | | | -$5.07M* | $205.66M |
|---|
| 2019-12-31 | $507.36M | -$230.09M | -$27.60M | -$50.84M | -$359.43M | $400.00M | -$98.16M* | | | -$9.49M* | $131.00M |
|---|
| 2018-12-31 | $506.52M | -$189.92M | -$7.83M | -$44.55M | -$286.20M | $0.00 | $52.36M* | | | -$7.40M* | $19.29M |
|---|
| 2017-12-31 | $389.76M | -$1.20B | -$4.12M | -$40.49M | -$755.04M | $1.79B | -$144.68M* | | | -$8.11M* | $28.84M |
|---|
| 2016-12-31 | $394.55M | -$180.34M | -$280.74M | -$40.88M | -$67.41M | $0.00 | $122.38M* | | | -$22.82M* | -$75.25M |
|---|
| 2015-12-31 | $335.76M | -$237.09M | -$173.02M | -$39.74M | -$37.30M | $7.54M | $2.25M* | | $359.00K | $18.60M* | -$122.65M |
|---|
| 2014-12-31 | $348.24M | -$156.87M | -$24.67M | -$38.62M | -$754.83M | $733.63M | -$24.54M* | | | -$20.21M* | $62.13M |
|---|
| 2013-12-31 | $350.70M | -$376.41M | -$267.61M | -$36.20M | -$308.26M | $304.98M | $22.35M* | $0.00 | $460.00K* | $4.84M* | -$305.14M |
|---|
| 2012-12-31 | $351.66M | -$436.78M | -$34.11M | -$33.79M | -$285.93M | $526.55M | -$3.60M* | $195.00K | $808.00K* | -$16.50M* | $68.51M |
|---|
| 2011-12-31 | $359.58M | -$459.82M | -$15.80M | -$31.11M | -$691.43M | $1.09B | $20.04M* | $1.88M | $1.57M* | -$51.87M* | $221.88M |
|---|
| 2010-12-31 | $187.31M | -$151.77M | -$247.82M | -$31.96M | -$520.73M | $634.39M | $661.00K* | $2.67M | $2.67M | -$5.96M* | -$130.53M |
|---|
| 2009-12-31 | $322.77M | -$96.69M | | -$29.35M | -$320.69M | $243.20M | -$16.81M* | $2.93M | $2.92M | $34.48M* | $142.75M |
|---|
| 2008-12-31 | $345.41M | -$135.71M | -$902.00K | -$26.00M | -$94.04M | $10.84M | $2.97M* | $2.98M | $3.32M | -$41.78M* | $67.06M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | -$194.28M* | -$61.71M* | $0.00* | -$22.22M* | $0.00* | | $195.12M* | | | -$958.00K* | |
|---|
| 2026-03-31 | -$799.57M | -$79.98M | -$7.84M | -$22.85M | -$542.50M | | $906.80M* | | | -$99.81M* | -$645.23M |
|---|
| 2025-12-31 | $1.29B* | -$69.98M* | -$8.74M* | -$21.00M* | -$18.92M* | $0.00* | -$579.98M* | | | $95.74M* | |
|---|
| 2025-09-30 | $340.89M* | -$81.48M* | -$59.29M* | -$21.41M* | $0.00* | | -$801.55M* | | | $693.78M* | |
|---|
| 2025-06-30 | -$221.45M* | -$63.37M* | $0.00* | -$21.42M* | $0.00* | | $253.38M* | | | -$1.08M* | |
|---|
| 2025-03-31 | -$683.40M | -$82.47M | -$6.87M | -$21.94M | -$706.27M | | $1.10B* | | | -$86.32M* | -$469.82M |
|---|
| 2024-12-31 | $935.76M* | -$987.19M* | -$1.58M* | -$20.30M* | $0.00* | $983.59M* | -$509.68M* | | | $76.28M* | |
|---|
| 2024-09-30 | $313.02M* | -$60.70M* | $0.00* | -$20.30M* | $0.00* | $0.00* | -$172.41M* | | | -$2.01M* | |
|---|
| 2024-06-30 | $20.90M* | -$55.95M* | -$60.00K* | -$20.32M* | $0.00* | $0.00* | $81.57M* | | | -$24.92M* | |
|---|
| 2024-03-31 | -$547.81M | -$72.46M | -$7.67M | -$21.14M | -$100.00M | $0.00 | $582.41M* | | | -$160.92M* | -$334.28M |
|---|
| 2023-12-31 | $1.08B* | -$53.26M* | -$54.00K* | -$19.18M* | -$5.43M* | $3.66M* | -$837.85M* | | | $159.87M* | |
|---|
| 2023-09-30 | $215.71M* | -$53.59M* | -$152.97M* | -$19.29M* | -$783.00K* | $3.56M* | $83.77M* | | | -$694.00K* | |
|---|
| 2023-06-30 | -$179.97M* | -$49.97M* | -$17.56M* | -$19.85M* | -$1.16M* | $2.95M* | $115.00K* | | | -$856.00K* | |
|---|
| 2023-03-31 | -$631.77M | -$66.99M | -$13.41M | -$20.57M | -$50.70M | $2.15M | $755.01M* | | | -$62.09M* | -$84.56M |
|---|
| 2022-12-31 | $865.93M* | -$53.99M* | -$5.72M* | -$17.62M* | -$971.00K* | $0.00* | -$513.29M* | | | $58.58M* | |
|---|
| 2022-09-30 | $234.41M* | -$41.23M* | $0.00* | -$17.64M* | -$314.00K* | $6.04M* | -$175.54M* | | | | |
|---|
| 2022-06-30 | -$84.53M* | -$50.35M* | -$27.93M* | -$17.96M* | $0.00* | $0.00* | $178.63M* | | | | |
|---|
| 2022-03-31 | -$267.40M | -$70.03M | -$11.47M | -$18.72M | -$300.00M | $0.00 | $520.22M* | | | -$225.86M* | -$371.88M |
|---|
| 2021-12-31 | $562.62M* | -$86.77M* | $0.00* | -$15.46M* | -$400.00M* | $1.00B* | -$916.22M* | | | $218.40M* | |
|---|
| 2021-09-30 | $203.53M* | -$772.80M* | -$35.00K* | -$15.47M* | $0.00* | $0.00* | $694.60M* | | | | |
|---|
| 2021-06-30 | -$37.16M* | -$48.02M* | -$263.00K* | -$15.51M* | $0.00* | $0.00* | $73.14M* | | | | |
|---|
| 2021-03-31 | -$172.15M | -$68.36M | -$8.28M | -$16.05M | -$500.00M | $499.73M | $139.15M* | | | -$88.85M* | -$219.35M |
|---|
| 2020-12-31 | $484.04M* | -$58.15M* | -$28.96M* | -$13.21M* | $0.00* | $0.00* | -$257.68M* | | | $84.20M* | |
|---|
| 2020-09-30 | $182.27M* | -$58.48M* | $0.00* | -$13.31M* | $0.00* | $0.00* | -$111.48M* | | | | |
|---|
| 2020-06-30 | $104.33M* | -$942.11M* | -$491.00K* | -$13.35M* | $0.00* | $900.00M* | -$471.80M* | | | -$2.72M* | |
|---|
| 2020-03-31 | -$168.14M | -$104.44M | -$12.66M | -$13.77M | -$766.17M | $739.66M | $828.14M* | | | -$86.55M* | $411.02M |
|---|
| 2019-12-31 | $509.77M* | -$63.75M* | | -$12.22M* | -$51.27M* | $400.00M* | -$772.73M* | | | $73.94M* | $86.44M* |
|---|
| 2019-09-30 | $126.67M* | -$50.73M* | | -$12.20M* | -$300.00M* | $0.00* | $258.58M* | | | -$12.11M* | $6.05M* |
|---|
| 2019-06-30 | $26.71M* | -$53.88M* | | -$12.25M* | $0.00* | $0.00* | $7.74M* | | | | -$30.06M* |
|---|
| 2019-03-31 | -$155.79M | -$61.73M | | -$14.16M | -$8.16M | $0.00 | $408.25M* | | | -$98.72M* | $68.58M |
|---|
| 2018-12-31 | $493.43M* | -$55.52M* | | -$10.71M* | $0.00* | $0.00* | -$604.80M* | | | $78.49M* | -$98.55M* |
|---|
| 2018-09-30 | $105.97M* | -$43.61M* | | -$11.43M* | -$1.56M* | $0.00* | -$59.14M* | | | | -$9.85M* |
|---|
| 2018-06-30 | -$2.77M* | -$42.40M* | | -$11.08M* | -$280.00M* | $0.00* | $351.53M* | | | -$3.18M* | $6.68M* |
|---|
| 2018-03-31 | -$90.12M | -$48.40M | | -$11.33M | -$4.64M | $0.00 | $364.77M* | | | -$90.54M* | $121.01M |
|---|
| 2017-12-31 | $394.22M* | -$45.32M* | | -$10.12M* | $0.00* | $0.00* | -$571.90M* | | | $87.47M* | -$145.65M* |
|---|
| 2017-09-30 | $134.35M* | -$49.45M* | | -$10.12M* | -$10.62M* | $0.00* | -$6.16M* | | | -$895.00K* | $57.10M* |
|---|
| 2017-06-30 | $2.12M* | -$1.06B* | | -$10.14M* | -$222.75M* | $800.00M* | $286.62M* | | | | -$208.54M* |
|---|
| 2017-03-31 | -$140.93M | -$38.51M | | -$10.12M | -$521.67M | $989.20M | $146.77M* | | | -$98.82M* | $325.93M |
|---|
| 2016-12-31 | $406.12M* | -$37.74M* | -$273.54M* | -$9.53M* | -$59.64M* | $0.00* | -$175.92M* | | | $81.38M* | -$68.87M* |
|---|
| 2016-09-30 | $151.08M* | -$39.70M* | -$7.19M* | -$10.43M* | -$1.40M* | $0.00* | -$119.04M* | | | | -$26.91M* |
|---|
| 2016-06-30 | -$11.83M* | -$42.02M* | -$10.00K* | -$10.46M* | $7.00K* | $0.00* | $118.17M* | | | | $53.85M* |
|---|
| 2016-03-31 | -$150.82M | -$60.87M | $0.00 | -$10.46M | -$6.39M | $0.00 | $299.17M* | | | -$103.97M* | -$33.33M |
|---|
| 2015-12-31 | $383.26M* | -$85.20M* | -$2.89M* | -$9.82M* | -$30.26M* | $211.00K* | -$364.20M* | | -$321.00K* | $104.97M* | -$4.26M* |
|---|
| 2015-09-30 | $88.49M* | -$53.14M* | $0.00* | -$9.81M* | -$1.39M* | $3.36M* | -$49.63M* | | -$91.00K* | | -$22.47M* |
|---|
| 2015-06-30 | $7.73M* | -$49.96M* | -$7.50M* | -$9.82M* | -$1.48M* | $3.04M* | $55.59M* | | $9.00K* | | -$2.40M* |
|---|
| 2015-03-31 | -$143.71M | -$48.78M | -$162.63M | -$10.29M | -$4.17M | $935.00K | $360.49M* | | | -$85.34M* | -$93.51M |
|---|
| 2014-12-31 | $400.79M* | -$46.07M* | $0.00* | -$9.62M* | -$1.67M* | $1.41M* | -$347.55M* | | -$147.00K* | $79.55M* | $76.70M* |
|---|
| 2014-09-30 | $110.28M* | -$51.17M* | -$16.93M* | -$9.65M* | -$1.66M* | $0.00* | -$15.08M* | | $2.37M* | -$6.19M* | $11.96M* |
|---|
| 2014-06-30 | -$59.77M* | -$32.80M* | -$7.62M* | -$9.67M* | -$1.83M* | $0.00* | $162.31M* | | $90.00K* | | $50.71M* |
|---|
| 2014-03-31 | -$103.06M | -$26.84M | -$113.00K | -$9.69M | -$749.68M | $732.22M | $175.79M* | | $947.00K | -$96.81M* | -$77.24M |
|---|
| 2013-12-31 | $349.67M* | -$297.19M* | $0.00* | -$9.03M* | -$1.81M* | $0.00* | -$102.22M* | $0.00* | $16.00K* | $86.55M* | $25.99M* |
|---|
| 2013-09-30 | $160.19M* | -$26.59M* | -$2.27M* | -$9.03M* | -$1.67M* | $304.98M* | -$398.14M* | $0.00* | -$108.00K* | -$6.10M* | $21.28M* |
|---|
| 2013-06-30 | -$90.16M* | -$21.79M* | -$14.35M* | -$9.06M* | -$2.21M* | $0.00* | $92.11M* | | $21.00K* | | -$45.44M* |
|---|
| 2013-03-31 | -$69.00M | -$30.84M | -$250.99M | -$9.08M | -$302.57M | $0.00 | $430.60M* | | $531.00K | -$75.61M* | -$306.97M |
|---|
| 2012-12-31 | $357.63M* | -$35.95M* | -$246.00K* | -$8.42M* | -$1.73M* | $0.00* | -$328.98M* | $0.00* | -$621.00K* | $61.40M* | $43.08M* |
|---|
| 2012-09-30 | $189.27M* | -$290.74M* | -$11.78M* | -$8.42M* | -$1.56M* | $0.00* | $176.67M* | $0.00* | $62.00K* | | $53.64M* |
|---|
| 2012-06-30 | -$89.72M* | -$32.96M* | -$17.07M* | -$8.46M* | | $0.00* | $154.63M* | $40.00K* | $99.00K* | -$286.16M* | -$279.60M* |
|---|
| 2012-03-31 | -$105.51M | -$77.13M | -$5.01M | -$8.49M | | $526.55M | -$5.92M* | $155.00K | $1.27M | -$74.53M* | $251.38M |
|---|
| 2011-12-31 | $283.43M* | -$50.63M* | $0.00* | -$7.75M* | -$1.80M* | $0.00* | -$26.23M* | $759.00K* | $2.04M* | $56.80M* | $256.64M* |
|---|
| 2011-09-30 | $128.63M* | -$63.78M* | -$10.98M* | -$7.76M* | -$664.42M* | $1.08B* | -$442.81M* | $722.00K* | $156.00K* | -$11.44M* | $12.92M* |
|---|
| 2011-06-30 | $6.45M* | -$47.73M* | $0.00* | -$7.80M* | $0.00* | $0.00* | $38.84M* | | $48.00K* | $1.96M* | -$8.24M* |
|---|
| 2011-03-31 | -$58.92M | -$297.68M | -$4.82M | -$7.80M | -$25.21M | $4.21M | $450.24M* | | $1.65M | -$101.12M* | -$39.44M |
|---|
| 2010-12-31 | $214.90M* | -$76.43M* | -$246.42M* | -$7.44M* | -$202.25M* | $0.00* | $1.02M* | $1.62M* | $1.61M* | $95.50M* | -$217.91M* |
|---|
| 2010-09-30 | $144.89M* | -$27.79M* | -$203.00K* | -$8.17M* | | | -$76.18M* | $898.00K* | $613.00K* | $306.99M* | $341.05M* |
|---|
| 2010-06-30 | -$17.74M* | -$23.62M* | -$1.00K* | -$8.17M* | | | $1.86M* | $99.00K* | $94.00K* | | -$47.08M* |
|---|
| 2010-03-31 | -$154.74M | -$23.94M | -$1.20M | -$8.17M | | | $73.96M* | $58.00K | $358.00K | -$92.93M* | -$206.60M |
|---|
| 2009-12-31 | $304.06M* | -$27.46M* | -$87.00K* | -$7.35M* | -$82.77M* | $0.00* | -$41.99M* | $960.00K* | $952.00K* | $92.72M* | $239.03M* |
|---|
| 2009-09-30 | $90.28M* | -$22.91M* | -$371.00K* | -$7.36M* | $0.00* | $0.00* | -$72.40M* | $867.00K* | $797.00K* | -$1.81M* | -$12.91M* |
|---|