SILGAN HOLDINGS INC (SLGN) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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SILGAN HOLDINGS INC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Borrowings under revolving loans → financing reconciliation: $215,266,000.00financing reconciliation → Net cash from financing activities: $171,939,000.00financing reconciliation → Dividends paid on common stock: $22,222,000.00financing reconciliation → Repayments under revolving loans: $20,147,000.00financing reconciliation → Repayment of principal amounts under finance leases: $769,000.00financing reconciliation → Debt issuance costs: $189,000.00Proceeds from asset sales → investing reconciliation: $2,287,000.00Other, net → investing reconciliation: $244,000.00investing reconciliation → Capital expenditures: $64,244,000.00Net cash used in operating activities → operating reconciliation: $194,277,000.00Net income → operating reconciliation: $75,758,000.00Depreciation and amortization → operating reconciliation: $83,749,000.00Trade accounts payable → operating reconciliation: $78,134,000.00Rationalization charges → operating reconciliation: $18,159,000.00Stock compensation expense → operating reconciliation: $6,466,000.00Amortization of debt discount and debt issuance costs → operating reconciliation: $1,400,000.00operating reconciliation → Trade accounts receivable, net: $298,372,000.00operating reconciliation → Inventories: $105,830,000.00operating reconciliation → Accrued liabilities: $37,783,000.00operating reconciliation → Other, net: $15,958,000.00Net cash used in investing activities → investing reconciliation: $61,713,000.00Exchange-rate effect → Cash sources and uses: $149,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $435,429,000.00Net cash from financing activities → Cash sources and uses: $171,939,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $351,527,000.00Cash sources and uses → Net cash used in investing activities: $61,713,000.00Cash sources and uses → Net cash used in operating activities: $194,277,000.00Net income: $75,758,000.00Net income+$75.76 MDepreciation and amortization: $83,749,000.00Depreciation & amortization+$83.75 MRationalization charges: $18,159,000.00Restructuring & impairments+$18.16 MTrade accounts receivable, net: -$298,372,000.00Accounts receivable−$298.37 MInventories: -$105,830,000.00Inventories−$105.83 MTrade accounts payable: $78,134,000.00Trade payables+$78.13 MAccrued liabilities: -$37,783,000.00Accrued liabilities−$37.78 MOther, net: -$15,958,000.00Other working capital, net−$15.96 MStock compensation expense: $6,466,000.00Stock-based compensation+$6.47 MAmortization of debt discount and debt issuance costs: $1,400,000.00Debt cost amortization+$1.40 MLoss on early extinguishment of debt: $0.00Net cash used in operating activities: -$194,277,000.00. Cash required to fund net payments.Operating cash−$194.28 Moperating reconciliation: $457,943,000.00Borrowings under revolving loans: $215,266,000.00Credit line borrowings+$215.27 MRepayments under revolving loans: -$20,147,000.00Credit line repayments−$20.15 MRepayment of principal amounts under finance leases: -$769,000.00Finance lease payments−$769.00 KRepayments of long-term debt: $0.00Changes in outstanding checks - principally vendors: $0.00Dividends paid on common stock: -$22,222,000.00Common dividends paid−$22.22 MDebt issuance costs: -$189,000.00Debt issuance costs−$189.00 KRepurchase of common stock: $0.00Net cash from financing activities: $171,939,000.00Financing cash+$171.94 Mfinancing reconciliation: $215,266,000.00Capital expenditures: -$64,244,000.00PP&E purchases−$64.24 MOther, net: $244,000.00Other investing, net+$244.00 KProceeds from asset sales: $2,287,000.00Asset sales+$2.29 MNet cash used in investing activities: -$61,713,000.00. Cash required to fund net payments.Investing cash−$61.71 Minvesting reconciliation: $64,244,000.00Cash sources and uses: $607,517,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $435,429,000.00Beginning cash$435.43 MEnding cash: Cash, cash equivalents, and restricted cash: $351,527,000.00Ending cash$351.53 MExchange-rate effect: $149,000.00FX effect+$149.00 KCASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsFree cash flow−$258.52 MOperating cash − cash spent on PP&ECash flow / Net income−2.56×Operating cash flow ÷ net incomeNet cash change−$83.90 MEnding cash − beginning cash
Chart details

SILGAN HOLDINGS INC cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
435,429,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 194,277,000 US dollars. Net cash used.
Net income
75,758,000 US dollars
Depreciation and amortization
83,749,000 US dollars
Rationalization charges
18,159,000 US dollars
Trade accounts receivable, net
negative 298,372,000 US dollars
Inventories
negative 105,830,000 US dollars
Trade accounts payable
78,134,000 US dollars
Accrued liabilities
negative 37,783,000 US dollars
Other, net
negative 15,958,000 US dollars
Stock compensation expense
6,466,000 US dollars
Amortization of debt discount and debt issuance costs
1,400,000 US dollars
Loss on early extinguishment of debt
0 US dollars
Investing activities
negative 61,713,000 US dollars. Net cash used.
Capital expenditures
negative 64,244,000 US dollars
Other, net
244,000 US dollars
Proceeds from asset sales
2,287,000 US dollars
Financing activities
171,939,000 US dollars. Net cash provided.
Borrowings under revolving loans
215,266,000 US dollars
Repayments under revolving loans
negative 20,147,000 US dollars
Repayment of principal amounts under finance leases
negative 769,000 US dollars
Repayments of long-term debt
0 US dollars
Changes in outstanding checks - principally vendors
0 US dollars
Dividends paid on common stock
negative 22,222,000 US dollars
Debt issuance costs
negative 189,000 US dollars
Repurchase of common stock
0 US dollars
Operating adjustment reconciliation
457,943,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
215,266,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
64,244,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
149,000 US dollars
Ending cash on Jun 30, 2026
351,527,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
607,517,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 83,902,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
−2.56×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
negative 194,277,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
64,244,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 258,521,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income or operating cash is negative. The full signed reconciliation is retained: losses remain deductions, and any negative operating-cash total enters the junction from the cash pool. No positive direct-income connection is implied.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 194,277,000 US dollars minus 64,244,000 US dollars equals negative 258,521,000 US dollars.
SILGAN HOLDINGS INC (SLGN) FY2026 Q2 Statement of Cash Flows Sankey chart
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