Sonoco Products Company (SON)

Sonoco Products Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,017	1,003	163.94	475.9	466.98	-82.71
Depreciation & Amortization	522.89	519.36	374.86	340.99	308.82	245.18
Stock-Based Compensation	18.39	18.04	29.66	27.78	31.31	22.61
Other Adjustments	-1,010	-1,000	92.58	-106.98	-26.43	289.73
Change in Receivables	105.4	97.89	17.76	24.94	-2.47	-149.76
Changes in Inventories	-76.42	-80.9	-13.27	342.71	-353.48	-130.12
Changes in Accounts Payable	-34.47	-87.55	123.62	-148.84	27.23	172.43
Changes in Income Taxes Payable	-12.88	125.98	-11.27	-28.29	5.5	-42.2
Changes in Other Operating Activities	-6.41	93.92	55.97	-45.3	51.58	-26.49
Operating Cash Flow	529.95	689.78	833.85	882.92	509.05	298.67
Operating Cash Flow Growth	15.33%	-17.28%	-5.56%	73.45%	70.44%	-57.67%
Capital Expenditures	-221.75	-344.02	-393.24	-363.08	-328.77	-256.02
Sale of Property, Plant & Equipment	48.21	46.97	15.65	80.34	9.62	13.17
Payments for Business Acquisitions	8.26	16.53	-3,794	-372.62	-1,427	-22.21
Proceeds from Business Divestments	2,450	2,470	81	33.24	-	91.57
Other Investing Activities	7.71	6.47	-15.37	2.78	4.73	7.59
Investing Cash Flow	2,209	2,196	-4,106	-619.34	-1,741	-165.9
Short-Term Debt Issued	-94	-	-	-	-349	349
Net Short-Term Debt Issued (Repaid)	-94	-	-	-	-349	349
Long-Term Debt Issued	66.26	66.71	4,061	962.56	2,153	172.04
Long-Term Debt Repaid	-2,366	-2,831	-151.53	-1,113	-285.51	-628.12
Net Long-Term Debt Issued (Repaid)	-2,300	-2,764	3,910	-150.36	1,868	-456.08
Repurchase of Common Stock	-7.31	-10.93	-9.25	-10.62	-	-218.09
Net Common Stock Issued (Repurchased)	-7.31	-10.93	-9.25	-10.62	-	-218.09
Common Dividends Paid	-209.23	-208.11	-203.49	-197.42	-14.47	-178.62
Other Financing Activities	-13.6	-3.95	-28.62	6.41	-210.17	-227.84
Financing Cash Flow	-2,714	-2,987	3,668	-351.99	1,294	-513.54
Effect of Exchange Rate Changes on Cash and Cash Equivalents	8.6	36.43	-105.62	12.9	-5.35	-13.1
Net Cash Flow	32.76	-64.66	291.12	-75.5	56.46	-393.87
Free Cash Flow	308.2	345.76	440.61	519.84	180.28	42.65
Free Cash Flow Growth	-10.86%	-21.53%	-15.24%	188.35%	322.67%	-91.66%
FCF Margin	4.12%	4.60%	8.30%	9.55%	3.08%	0.76%
Free Cash Flow Per Share	3.09	3.47	4.44	5.26	1.83	0.43
Levered Free Cash Flow	-1,207	-1,534	4,210	422.8	1,696	-229.77
Unlevered Free Cash Flow	964.9	1,003	438.63	546.02	160.5	230.99

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q