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Silgan Holdings (SLGN)
NYSE:SLGN
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Silgan Holdings (SLGN) Cash flow

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Silgan Holdings Cash Flow

SLGN's free cash flow for Q3 2024 was $252.67M. For the 2024 fiscal year, SLGN's free cash flow was decreased by $-278.46M and operating cash flow was $313.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 864.75M$ 482.60M$ 748.41M$ 556.84M$ 602.51M$ 507.36M
Investing Cash Flow
$ -242.36M$ -223.81M$ -215.60M$ -975.96M$ -1.16B$ -230.09M
Financing Cash Flow
$ -564.77M$ -211.39M$ -569.59M$ 648.60M$ 759.86M$ -145.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.62B$ 642.92M$ 585.62M$ 631.44M$ 409.48M$ 203.82M
Income Tax Paid Supplemental Data
$ 90.22M$ 116.38M$ 93.86M$ 94.43M$ 120.96M$ 40.65M
Interest Paid Supplemental Data
$ 164.87M$ 155.40M$ 123.73M$ 101.67M$ 89.53M$ 108.80M
Issuance Of Capital Stock
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Issuance Of Debt
$ -476.05M$ -47.65M$ -288.09M$ 578.02M$ 850.41M$ -62.42M
Repayment Of Debt
$ -438.11M$ -1.18B$ -1.12B$ -2.11B$ -1.83B$ -1.66B
Free Cash Flow
$ -402.70M$ 257.54M$ 536.00M$ 324.58M$ 378.33M$ 276.41M
Domestic Sales
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Foreign Sales
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Currency in USD

Silgan Holdings Cash Flow

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