NYSE - Nasdaq Real Time Price USD
Silgan Holdings Inc. (SLGN)
54.72
+0.15
+(0.27%)
As of 11:14:39 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
721,873
721,873
482,596
748,412
556,841
Investing Cash Flow
-1,176,294
-1,176,294
-223,813
-215,605
-975,959
Financing Cash Flow
662,522
662,522
-211,391
-569,593
648,604
End Cash Position
822,854
822,854
642,923
585,622
631,439
Income Tax Paid Supplemental Data
91,552
91,552
116,382
93,864
94,426
Interest Paid Supplemental Data
160,183
160,183
155,399
123,726
101,665
Capital Expenditure
-262,786
-262,786
-226,810
-215,761
-232,264
Issuance of Debt
1,976,676
1,976,676
1,233,544
834,603
2,826,809
Repayment of Debt
-1,214,436
-1,214,436
-1,182,048
-1,287,124
-2,096,064
Repurchase of Capital Stock
-9,317
-9,317
-183,993
-45,124
-8,573
Free Cash Flow
459,087
459,087
255,786
532,651
324,577
12/31/2021 - 2/14/1997
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