$SLGN Cashflow Statement | Understand Stock

$SLGN

$38.50 -$0.53 (1.36%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows provided by (used in) operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Amortization of debt discount and debt issuance costs
Rationalization charges
Stock compensation expense
Loss on early extinguishment of debt
Deferred income tax provision (benefit)
Other changes that provided (used) cash, net of effects from acquisitions:
Trade accounts receivable, net
Inventories
Trade accounts payable
Accrued liabilities
Other, net
Net cash provided by operating activities
Cash flows provided by (used in) investing activities:
Purchase of business, net of cash acquired
Capital expenditures
Proceeds from asset sales
Other, net
Net cash (used in) investing activities
Cash flows provided by (used in) financing activities:
Borrowings under revolving loans
Repayments under revolving loans
Repayment of principal amounts under finance leases
Changes in outstanding checks – principally vendors
Proceeds from issuance of long-term debt
Repayments of long-term debt
Debt issuance costs
Dividends paid on common stock
Repurchase of common stock
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents:
Net increase
Balance at beginning of year
Balance at end of year
Interest paid, net
Income taxes paid, net of refunds

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