Sonoco Products Company (FRA:SNS)
Germany · Delayed Price · Currency is EUR 34.40
-0.20 (-0.58%)
Last updated: Oct 21, 2025, 8:05 AM CET
Sonoco Products Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 627.81 | 163.95 | 474.96 | 466.44 | -85.48 | 207.46 | Upgrade |
Depreciation & Amortization | 486.79 | 374.86 | 340.99 | 308.82 | 245.18 | 261.29 | Upgrade |
Loss (Gain) From Sale of Assets | 23.4 | 23.4 | -123.05 | -5.98 | 2.68 | 11.76 | Upgrade |
Asset Writedown & Restructuring Costs | -628.22 | 17.03 | 26.45 | 21.44 | -4.08 | 100.24 | Upgrade |
Loss (Gain) From Sale of Investments | -6.01 | -6.01 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -9.59 | -9.59 | -10.35 | -14.21 | -10.84 | -4.68 | Upgrade |
Stock-Based Compensation | 29.66 | 29.66 | 27.78 | 31.31 | 22.61 | 10.61 | Upgrade |
Other Operating Activities | 39.04 | 67.74 | 0.92 | -27.14 | 304.74 | 24.69 | Upgrade |
Change in Accounts Receivable | 17.76 | 17.76 | 24.94 | -2.47 | -149.76 | 17.85 | Upgrade |
Change in Inventory | -13.27 | -13.27 | 342.71 | -353.48 | -130.12 | 12.13 | Upgrade |
Change in Accounts Payable | 123.62 | 123.62 | -148.84 | 27.23 | 172.43 | 21.49 | Upgrade |
Change in Income Taxes | 109.98 | -11.27 | -28.29 | 5.5 | -42.2 | -12.55 | Upgrade |
Change in Other Net Operating Assets | -127.85 | 55.97 | -45.3 | 51.58 | -26.49 | 55.32 | Upgrade |
Operating Cash Flow | 673.1 | 833.85 | 882.92 | 509.05 | 298.67 | 705.62 | Upgrade |
Operating Cash Flow Growth | -4.35% | -5.56% | 73.45% | 70.44% | -57.67% | 65.70% | Upgrade |
Capital Expenditures | -374.67 | -393.24 | -363.08 | -328.77 | -256.02 | -194.13 | Upgrade |
Sale of Property, Plant & Equipment | 15.65 | 15.65 | 80.34 | 9.62 | 13.17 | 12.97 | Upgrade |
Cash Acquisitions | -3,773 | -3,794 | -372.62 | -1,427 | -22.21 | -49.26 | Upgrade |
Divestitures | 1,815 | 81 | 33.24 | - | 91.57 | 103.41 | Upgrade |
Investment in Securities | -34.41 | -34.41 | - | - | 0.58 | - | Upgrade |
Other Investing Activities | 19.05 | 19.05 | 2.78 | 4.73 | 7.01 | 0.68 | Upgrade |
Investing Cash Flow | -2,333 | -4,106 | -619.34 | -1,741 | -165.9 | -126.33 | Upgrade |
Short-Term Debt Issued | - | - | 6.41 | - | 355.97 | 20.95 | Upgrade |
Long-Term Debt Issued | - | 4,061 | 962.56 | 2,153 | 172.04 | 1,122 | Upgrade |
Total Debt Issued | 2,366 | 4,061 | 968.97 | 2,153 | 528.02 | 1,143 | Upgrade |
Short-Term Debt Repaid | - | -8.68 | - | -367.53 | - | -250 | Upgrade |
Long-Term Debt Repaid | - | -151.53 | -1,113 | -285.51 | -628.12 | -886.06 | Upgrade |
Total Debt Repaid | -2,099 | -160.21 | -1,113 | -653.04 | -628.12 | -1,136 | Upgrade |
Net Debt Issued (Repaid) | 267.61 | 3,901 | -143.95 | 1,500 | -100.1 | 6.76 | Upgrade |
Repurchase of Common Stock | -10.65 | -9.25 | -10.62 | -4.55 | -218.09 | -8.48 | Upgrade |
Common Dividends Paid | -206.86 | -203.49 | -197.42 | -187.09 | -178.62 | -172.63 | Upgrade |
Other Financing Activities | 30.66 | -19.95 | - | -14.47 | -16.73 | 11.48 | Upgrade |
Financing Cash Flow | 80.75 | 3,668 | -351.99 | 1,294 | -513.54 | -162.87 | Upgrade |
Foreign Exchange Rate Adjustments | -105.62 | -105.62 | 12.9 | -5.35 | -13.1 | 3.15 | Upgrade |
Net Cash Flow | -1,685 | 291.12 | -75.5 | 56.46 | -393.87 | 419.57 | Upgrade |
Free Cash Flow | 298.43 | 440.61 | 519.84 | 180.28 | 42.65 | 511.49 | Upgrade |
Free Cash Flow Growth | -7.93% | -15.24% | 188.35% | 322.67% | -91.66% | 122.47% | Upgrade |
Free Cash Flow Margin | 4.20% | 8.30% | 9.55% | 3.08% | 0.76% | 9.77% | Upgrade |
Free Cash Flow Per Share | 3.00 | 4.44 | 5.26 | 1.83 | 0.43 | 5.05 | Upgrade |
Cash Interest Paid | 151.18 | 151.18 | 135.91 | 88.21 | 68.19 | 71.71 | Upgrade |
Cash Income Tax Paid | 92.43 | 92.43 | 189.77 | 122.88 | 133.61 | 65 | Upgrade |
Levered Free Cash Flow | 495.22 | 241.75 | 387.83 | -152.7 | -214.93 | 590.34 | Upgrade |
Unlevered Free Cash Flow | 641.96 | 349.64 | 472.45 | -89.65 | -174.93 | 637.25 | Upgrade |
Change in Working Capital | 110.23 | 172.81 | 145.22 | -271.64 | -176.14 | 94.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.