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

- Company: SILGAN HOLDINGS INC (SLGN)
- Period: 2026-01-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001628280-26-053967
- Page: https://plicit.ai/financials/slgn/fy2026-ytd-q2-cash-flow
- Chart image: https://plicit.ai/charts/slgn-fy2026-ytd-q2-cash-flow-sankey.png

## Chart details

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025**: 1,080,659,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: negative 993,850,000 US dollars. Net cash used.
- **Net income**: 138,797,000 US dollars
- **Depreciation and amortization**: 168,681,000 US dollars
- **Rationalization charges**: 27,206,000 US dollars
- **Trade accounts receivable, net**: negative 873,968,000 US dollars
- **Inventories**: negative 159,853,000 US dollars
- **Trade accounts payable**: negative 235,807,000 US dollars
- **Accrued liabilities**: negative 55,622,000 US dollars
- **Other, net**: negative 19,500,000 US dollars
- **Stock compensation expense**: 12,165,000 US dollars
- **Amortization of debt discount and debt issuance costs**: 3,034,000 US dollars
- **Loss on early extinguishment of debt**: 1,017,000 US dollars
- **Investing activities**: negative 141,694,000 US dollars. Net cash used.
- **Capital expenditures**: negative 146,688,000 US dollars
- **Other, net**: 640,000 US dollars
- **Proceeds from asset sales**: 4,354,000 US dollars
- **Financing activities**: 405,733,000 US dollars. Net cash provided.
- **Borrowings under revolving loans**: 1,284,591,000 US dollars
- **Repayments under revolving loans**: negative 182,675,000 US dollars
- **Repayment of principal amounts under finance leases**: negative 1,950,000 US dollars
- **Repayments of long-term debt**: negative 542,500,000 US dollars
- **Changes in outstanding checks - principally vendors**: negative 97,369,000 US dollars
- **Dividends paid on common stock**: negative 45,071,000 US dollars
- **Debt issuance costs**: negative 1,449,000 US dollars
- **Repurchase of common stock**: negative 7,844,000 US dollars
- **Operating adjustment reconciliation**: 1,344,750,000 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**: 1,284,591,000 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**: 146,688,000 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**: 679,000 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**: 1,487,071,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 729,132,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: −7.16×. 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 993,850,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 146,688,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: negative 1,140,538,000 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 993,850,000 US dollars minus 146,688,000 US dollars equals negative 1,140,538,000 US dollars.