Company: SLGN
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001628280-25-038677
Chunk: 7

Company: SILGAN HOLDINGS INC
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 1
Chunk 7
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279,697)(227,429)Accrued liabilities(19,577)(27,008)Other, net(53,417)(15,882)Net cash (used in) operating activities(904,851)(526,913)Cash flows provided by (used in) investing activities:  Capital expenditures(155,693)(131,442)Proceeds from asset sales9,552 2,984 Other, net297 50 Net cash (used in) investing activities(145,844)(128,408)Cash flows provided by (used in) financing activities:  Borrowings under revolving loans1,409,738 739,385 Repayments under revolving loans(51,959)(75,408)Repayment of principal amounts under finance leases(2,427)(25,267)Repayments of long-term debt(706,274)(100,000)Changes in outstanding checks - principally vendors(84,971)(160,576)Dividends paid on common stock(43,362)(41,453)Repurchase of common stock(6,873)(7,735)Net cash provided by financing activities513,872 328,946 Effect of exchange rate changes on cash and cash equivalents31,431 (13,753)Cash and cash equivalents:  Net (decrease)(505,392)(340,128)Balance at beginning of year822,854 642,923 Balance at end of period$317,462 $302,795 Interest paid, net$103,432 $90,832 Income taxes paid, net45,259 43,618 

See accompanying notes.

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SILGAN HOLDINGS INC.CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITYFor the three and six months ended June 30, 2025 and 2024(Dollars and shares in thousands, except per share amounts)(Unaudited) 

Three Months EndedSix Months EndedJune 30, 2025June 30, 2024June 30, 2025June 30, 2024Common stock - shares outstandingBalance at beginning of period106,993 106,775 106,795 106,500 Net issuance of treasury stock for vested   restricted stock units — 4 198 279 Balance at end of period106,993 106,779 106,993 106,779