Company: SLGN
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001628280-25-049324
Chunk: 11

Company: SILGAN HOLDINGS INC
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 1
Chunk 11
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381)160,756 Trade accounts payable(183,089)(213,088)Accrued liabilities(1,161)(6,978)Other, net(14,383)(23,711)Net cash (used in) operating activities(563,965)(213,888)Cash flows provided by (used in) investing activities:  Capital expenditures(235,791)(192,035)Proceeds from asset sales9,756 3,221 Other, net(1,293)(293)Net cash (used in) investing activities(227,328)(189,107)Cash flows provided by (used in) financing activities:  Borrowings under revolving loans1,492,064 802,389 Repayments under revolving loans(935,832)(310,827)Repayment of principal amounts under finance leases(3,970)(27,281)Proceeds from issuance of long-term debt703,620 — Repayments of long-term debt(706,274)(100,000)Changes in outstanding checks - principally vendors(84,971)(160,576)Dividends paid on common stock(64,773)(61,754)Debt issuance costs(8,299)— Repurchase of common stock(66,160)(7,735)Net cash provided by financing activities325,405 134,216 Effect of exchange rate changes on cash and cash equivalents32,204 (5,637)Cash and cash equivalents:  Net (decrease)(433,684)(274,416)Balance at beginning of year822,854 642,923 Balance at end of period$389,170 $368,507 Interest paid, net$148,488 $133,411 Income taxes paid, net62,063 69,748 

See accompanying notes.

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

Three Months EndedNine Months EndedSept. 30, 2025Sept. 30, 2024Sept. 30, 2025Sept. 30, 2024Common stock - shares outstandingBalance at beginning of period106,993 106,779 106,795 106,500