Sonoco Products Company (SON)
NYSE: SON · Real-Time Price · USD
58.27
-0.04 (-0.07%)
Aug 14, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 627.65 | 1,003 | 163.95 | 474.96 | 466.44 | -85.48 |
Depreciation & Amortization | 524.51 | 519.36 | 374.86 | 340.99 | 308.82 | 245.18 |
Loss (Gain) From Sale of Assets | -381.49 | -1,001 | 23.4 | -123.05 | -5.98 | 2.68 |
Asset Writedown & Restructuring Costs | 9.83 | 12.53 | 17.03 | 26.45 | 21.44 | -4.08 |
Loss (Gain) From Sale of Investments | - | - | -6.01 | - | - | - |
Loss (Gain) on Equity Investments | -8.29 | -9.52 | -9.59 | -10.35 | -14.21 | -10.84 |
Stock-Based Compensation | 19.98 | 18.04 | 29.66 | 27.78 | 31.31 | 22.61 |
Other Operating Activities | 54.27 | -2 | 67.74 | 0.92 | -27.14 | 304.74 |
Change in Accounts Receivable | -15.07 | 97.89 | 17.76 | 24.94 | -2.47 | -149.76 |
Change in Inventory | -29.2 | -80.9 | -13.27 | 342.71 | -353.48 | -130.12 |
Change in Accounts Payable | -64 | -87.55 | 123.62 | -148.84 | 27.23 | 172.43 |
Change in Income Taxes | -172.38 | 125.98 | -11.27 | -28.29 | 5.5 | -42.2 |
Change in Other Net Operating Assets | 71.3 | 93.92 | 55.97 | -45.3 | 51.58 | -26.49 |
Operating Cash Flow | 637.13 | 689.78 | 833.85 | 882.92 | 509.05 | 298.67 |
Operating Cash Flow Growth | 17.18% | -17.28% | -5.56% | 73.45% | 70.44% | -57.67% |
Capital Expenditures | -282.3 | -344.02 | -393.24 | -363.08 | -328.77 | -256.02 |
Sale of Property, Plant & Equipment | 47.76 | 46.97 | 15.65 | 80.34 | 9.62 | 13.17 |
Cash Acquisitions | - | 16.53 | -3,794 | -372.62 | -1,427 | -22.21 |
Divestitures | 642.14 | 2,470 | 81 | 33.24 | - | 91.57 |
Investment in Securities | 10.68 | 6.47 | -24.44 | 2.78 | 4.73 | 0.58 |
Other Investing Activities | - | - | 9.07 | - | - | 7.01 |
Investing Cash Flow | 418.28 | 2,196 | -4,106 | -619.34 | -1,741 | -165.9 |
Short-Term Debt Issued | - | - | - | 6.41 | - | 355.97 |
Long-Term Debt Issued | - | 66.71 | 4,061 | 962.56 | 2,153 | 172.04 |
Total Debt Issued | -172.79 | 66.71 | 4,061 | 968.97 | 2,153 | 528.02 |
Short-Term Debt Repaid | - | -3.71 | -8.68 | - | -367.53 | - |
Long-Term Debt Repaid | - | -2,831 | -151.53 | -1,113 | -285.51 | -628.12 |
Total Debt Repaid | -812.05 | -2,834 | -160.21 | -1,113 | -653.04 | -628.12 |
Net Debt Issued (Repaid) | -984.84 | -2,768 | 3,901 | -143.95 | 1,500 | -100.1 |
Repurchase of Common Stock | -7.37 | -10.93 | -9.25 | -10.62 | -4.55 | -218.09 |
Common Dividends Paid | -210.34 | -208.11 | -203.49 | -197.42 | -187.09 | -178.62 |
Other Financing Activities | -0.51 | -0.24 | -19.95 | - | -14.47 | -16.73 |
Financing Cash Flow | -1,203 | -2,987 | 3,668 | -351.99 | 1,294 | -513.54 |
Foreign Exchange Rate Adjustments | -13.51 | 36.43 | -105.62 | 12.9 | -5.35 | -13.1 |
Net Cash Flow | -161.15 | -64.66 | 291.12 | -75.5 | 56.46 | -393.87 |
Free Cash Flow | 354.83 | 345.76 | 440.61 | 519.84 | 180.28 | 42.65 |
Free Cash Flow Growth | 148.69% | -21.53% | -15.24% | 188.35% | 322.67% | -91.66% |
Free Cash Flow Margin | 4.76% | 4.60% | 8.30% | 9.55% | 3.08% | 0.76% |
Free Cash Flow Per Share | 3.56 | 3.47 | 4.44 | 5.26 | 1.83 | 0.43 |
Levered Free Cash Flow | 527.08 | 999.87 | 229.7 | 388.57 | -152.7 | -214.93 |
Unlevered Free Cash Flow | 653.99 | 1,146 | 337.59 | 473.19 | -89.65 | -174.93 |
Cash Interest Paid | 260.53 | 260.53 | 151.18 | 135.91 | 88.21 | 68.19 |
Cash Income Tax Paid | 264.9 | 264.9 | 92.43 | 189.77 | 122.88 | 133.61 |
Change in Working Capital | -209.34 | 149.34 | 172.81 | 145.22 | -271.64 | -176.14 |