Sonoco Products Company (SON)
NYSE: SON · Real-Time Price · USD
58.23
+1.91 (3.39%)
Jul 24, 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 | 628.35 | 1,003 | 163.94 | 475.9 | 466.98 | -82.71 |
Depreciation & Amortization | 524.51 | 519.36 | 374.86 | 340.99 | 308.82 | 245.18 |
Stock-Based Compensation | 14.25 | 18.04 | 29.66 | 27.78 | 31.31 | 22.61 |
Other Adjustments | -330.82 | -1,000 | 92.58 | -106.98 | -26.43 | 289.73 |
Change in Receivables | 108.78 | 97.89 | 17.76 | 24.94 | -2.47 | -149.76 |
Changes in Inventories | 17.22 | -80.9 | -13.27 | 342.71 | -353.48 | -130.12 |
Changes in Accounts Payable | -177.44 | -87.55 | 123.62 | -148.84 | 27.23 | 172.43 |
Changes in Income Taxes Payable | -193.84 | 125.98 | -11.27 | -28.29 | 5.5 | -42.2 |
Changes in Other Operating Activities | -18.38 | 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 | -65.93 | -344.02 | -393.24 | -363.08 | -328.77 | -256.02 |
Sale of Property, Plant & Equipment | 47.6 | 46.97 | 15.65 | 80.34 | 9.62 | 13.17 |
Cash Acquisitions | - | 16.53 | -3,794 | -372.62 | -1,427 | -22.21 |
Proceeds from Business Divestments | 642.14 | 2,470 | 81 | 33.24 | - | 91.57 |
Other Investing Activities | 7.56 | 6.47 | -15.37 | 2.78 | 4.73 | 7.59 |
Investing Cash Flow | 474.67 | 2,196 | -4,106 | -619.34 | -1,741 | -165.9 |
Short-Term Debt Issued | 79.4 | - | - | - | -349 | 349 |
Net Short-Term Debt Issued (Repaid) | 79.4 | - | - | - | -349 | 349 |
Long-Term Debt Issued | 53.83 | 66.71 | 4,061 | 962.56 | 2,153 | 172.04 |
Long-Term Debt Repaid | -779.31 | -2,831 | -151.53 | -1,113 | -285.51 | -628.12 |
Net Long-Term Debt Issued (Repaid) | -725.48 | -2,764 | 3,910 | -150.36 | 1,868 | -456.08 |
Repurchase of Common Stock | -7.37 | -10.93 | -9.25 | -10.62 | - | -218.09 |
Net Common Stock Issued (Repurchased) | -7.37 | -10.93 | -9.25 | -10.62 | - | -218.09 |
Common Dividends Paid | -210.34 | -208.11 | -203.49 | -197.42 | -14.47 | -178.62 |
Other Financing Activities | -7.63 | -3.95 | -28.62 | 6.41 | -210.17 | -227.84 |
Financing Cash Flow | -907.98 | -2,987 | 3,668 | -351.99 | 1,294 | -513.54 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -8.53 | 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 | 571.2 | 345.76 | 440.61 | 519.84 | 180.28 | 42.65 |
Free Cash Flow Growth | 26.35% | -21.53% | -15.24% | 188.35% | 322.67% | -91.66% |
FCF Margin | 7.66% | 4.60% | 8.30% | 9.55% | 3.08% | 0.76% |
Free Cash Flow Per Share | 5.73 | 3.47 | 4.44 | 5.26 | 1.83 | 0.43 |
Levered Free Cash Flow | 67.72 | -1,534 | 4,210 | 422.8 | 1,696 | -229.77 |
Unlevered Free Cash Flow | 903.55 | 1,003 | 438.63 | 546.02 | 160.5 | 230.98 |