Sonoco Products (SON)
46.71
-0.17 (-0.36%)
At close: Mar 28, 2025, 3:59 PM
47.15
0.94%
After-hours: Mar 28, 2025, 05:53 PM EDT
Sonoco Products Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 163.94M | 474.96M | 466.98M | -82.71M | 207.24M | 292.67M | 314.74M | 177.45M | 287.88M | 250.62M | 240.08M | 220.4M | 196.12M | 218.04M | 201.47M | 155.15M | 164.61M | 214.16M | 195.08M | 161.88M | 151.23M | 138.95M | 135.32M | 91.61M | 166.3M | 187.8M | 192M | 2.6M | 170.9M | 164.5M | 129.8M | 118.8M | 81.3M | 94.8M | 50.4M | 103.6M |
| Depreciation & Amortization | n/a | 340.99M | 308.82M | 803.21M | 359.23M | 54.6M | 250.24M | 214.63M | 186.34M | 249.75M | 122.15M | 256.51M | 228.15M | 70.19M | 223.35M | 107.67M | 282.49M | 181.34M | 164.86M | 163.07M | 163.93M | 163.23M | 159.26M | 158.57M | 150.82M | 145.8M | 145.7M | 153.5M | 142.9M | 125.8M | 112.8M | 95.7M | 83.3M | 76.6M | 72.2M | 67.3M |
| Stock-Based Compensation | 29.66M | 27.78M | 31.31M | 22.61M | 10.61M | 14.33M | 10.73M | 13.49M | 19.29M | 9.26M | 17.1M | 11.47M | 8.85M | 12.1M | 15.8M | 8.62M | 4.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 31.43M | -73.58M | 19.7M | -201.04M | -11.97M | 10.76M | -15.14M | 26.39M | -193K | -33.88M | -14.35M | 9.73M | -2.8M | -1K | -2.39M | 9.21M | -14.48M | 43.9M | 94.38M | -69.97M | -35.88M | 64.64M | -67.04M | 35.54M | 52.54M | -93.4M | -88.9M | -38.3M | -9.3M | 3.8M | -13.1M | -64.2M | -30M | -15M | 13M | -21.9M |
| Other Non-Cash Items | 523.15M | -93.82M | 20.83M | 22.89M | 88.48M | -335K | -4.05M | 19.96M | -49.24M | -17.07M | 30.09M | -42.01M | -52.43M | 1.84M | 2.24M | 62M | -39.62M | 27.91M | 19.1M | 2.75M | 6M | -36.04M | -3.35M | 33.17M | -2.97M | 100K | -90.3M | 100K | -2.2M | -21.5M | -100K | 100K | -100K | 3.3M | 100K | -100K |
| Deferred Income Tax | -55.72M | -12.21M | -9.88M | -158.84M | 573K | 16.96M | -9.42M | -20.55M | 5.25M | -136K | 42.11M | 48.66M | 24.69M | 5.96M | 12.5M | 21.69M | -18.84M | -31.94M | -15.27M | -24.72M | 5.31M | 11.18M | 27.96M | 22M | 20.18M | 18.1M | 71.6M | -48.4M | 10M | -5.3M | 5.7M | 22.4M | -13.6M | -300K | -15.1M | 9.8M |
| Change in Working Capital | 172.81M | 145.22M | -309.02M | -308.48M | 39.49M | 47.62M | 27.66M | -55.61M | -50.83M | -39.49M | -33.63M | 42.99M | -1.46M | -62.86M | -80.23M | 35.87M | -13.45M | 34.65M | 127.54M | -76.41M | -74.27M | 54.52M | -47.73M | 58.98M | 28.13M | -108.7M | -91.2M | -39.8M | -29.7M | -9.1M | -30.7M | -58.7M | -33.7M | -9.4M | 18.1M | -11.7M |
| Operating Cash Flow | 833.85M | 882.92M | 509.05M | 298.67M | 705.62M | 425.85M | 589.9M | 349.36M | 398.68M | 452.93M | 417.92M | 538.03M | 403.92M | 245.28M | 375.14M | 390.99M | 379.36M | 445.14M | 482.56M | 227.36M | 252.19M | 331.84M | 271.44M | 364.34M | 362.45M | 240M | 227.8M | 300M | 291.8M | 254.6M | 219.5M | 162.8M | 157.4M | 156.5M | 187.9M | 167.8M |
| Capital Expenditures | -393.24M | -363.08M | -319.15M | -242.85M | -183.66M | -181.32M | -168.29M | -183.64M | -186.62M | -188.87M | -169.32M | -172.44M | -182.9M | -173.37M | -145.91M | -104.15M | -123.11M | -169.44M | -123.28M | -129.11M | -119.8M | -113.57M | -123.96M | -101.98M | -117.15M | -320.1M | -273.8M | -230.7M | -232M | -181.4M | -126.7M | -115.6M | -109.3M | -90.6M | -149.3M | -133.4M |
| Acquisitions | -3.79B | -339.38M | -1.43B | 69.36M | 56.65M | -298.38M | -277.18M | -383.73M | 183.18M | 11.66M | -334.13M | -7.52M | -503K | -566.91M | -137.84M | -5.5M | -5.54M | -236.26M | -227.3M | -3.57M | -267.02M | -6.23M | -8.5M | -273.19M | -5.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.66M | n/a | n/a | n/a | n/a | -8.45M | -1.76M | -1.29M | n/a | -2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 9.07M | n/a | n/a | n/a | n/a | n/a | 1.33M | 2.79M | 294K | n/a | n/a | n/a | n/a | n/a | -36K | -18.14M | 6.83M | 2.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 72.21M | 83.12M | 4.73M | 7.59M | 684K | 603K | 25.62M | 5.27M | 271.94M | 32.53M | 7.76M | 10.51M | 31.97M | n/a | 8.49M | 19.91M | -5.54M | 23.42M | 21.03M | 13.38M | 8.64M | 83.89M | 8.04M | 3.3M | 21.47M | 26.2M | 290.4M | 54.2M | -79M | -102.6M | -24.9M | -316.8M | -28.3M | 10.4M | 3.4M | 100.7M |
| Investing Cash Flow | -4.11B | -619.34M | -1.75B | -173.49M | -127.01M | -479.7M | -445.46M | -567.37M | -3.44M | -177.21M | -503.45M | -169.45M | -183.4M | -740.28M | -283.75M | -109.65M | -128.65M | -379.64M | -332.05M | -119.3M | -378.18M | -35.92M | -124.42M | -371.87M | -101.36M | -293.9M | 16.6M | -176.5M | -311M | -284M | -151.6M | -432.4M | -137.6M | -80.2M | -145.9M | -32.7M |
| Debt Repayment | n/a | -150.36M | 1.5B | -107.08M | 6.75M | 267.26M | -54.38M | 355.19M | -65.13M | -114.72M | 245.22M | -388.39M | 85.75M | 660.87M | 36.42M | -118.72M | -153.01M | 77.88M | -33.26M | -110.08M | 209.65M | -173.15M | -93.8M | 72.31M | -111.13M | 118M | -32.9M | -91.3M | 199.9M | 136.1M | 15.7M | 139M | 35.9M | -42.6M | 30.6M | -82.3M |
| Common Stock Repurchased | -9.25M | -10.62M | -4.55M | -218.09M | -8.48M | -9.61M | -14.56M | -6.33M | -106.74M | -7.87M | -87.8M | -27.24M | -4.17M | -49.44M | -24.66M | -1.24M | -843K | -109.21M | -82.67M | n/a | n/a | n/a | n/a | -2.06M | -138.01M | -13M | -169.1M | -600K | -122.6M | -18.7M | -29.5M | -2.4M | -3.1M | n/a | -20.7M | -8.2M |
| Dividend Paid | -203.49M | -197.42M | -187.09M | -178.62M | -172.63M | -170.25M | -161.43M | -153.14M | -146.36M | -138.03M | -128.79M | -124.84M | -119.77M | -114.96M | -111.76M | -107.89M | -106.56M | -102.66M | -94.75M | -90.13M | -85.06M | -81.13M | -79.77M | -76.08M | -78.72M | -76.4M | -72M | -67.7M | -65.7M | -60.9M | -56M | -46.3M | -42.4M | -39.7M | -39.2M | -35.6M |
| Other Financial Acitivies | 3.88B | 6.41M | -14.47M | -9.76M | 11.48M | -10.2M | -43.28M | 7.52M | 2.53M | 2.94M | 5.46M | 9.63M | 1.08M | -10.23M | -39.74M | 1.03M | 12.57M | 9.32M | 10.58M | n/a | n/a | n/a | n/a | n/a | 62.01M | -100K | n/a | -100K | n/a | -100K | 3.5M | n/a | -100K | -100K | n/a | n/a |
| Financial Cash Flow | 3.67B | -351.99M | 1.33B | -513.54M | -162.87M | 97.01M | -219.81M | 202.05M | -311.49M | -252.75M | 34.01M | -515.07M | -34.02M | 499.61M | -125.16M | -224.04M | -259.57M | -74.97M | -125.68M | -165.58M | 156.04M | -245.52M | -151.94M | 8.22M | -260.92M | 33.9M | -241.1M | -140.5M | 28.8M | 64.8M | -66.3M | 265.2M | -1.9M | -82.1M | -29.3M | -126.1M |
| Net Cash Flow | 291.12M | -75.5M | 56.46M | -393.87M | 419.56M | 24.89M | -134.52M | -2.31M | 74.79M | 21.27M | -56.4M | -155.52M | 197.56M | 17.27M | -27M | 83.59M | 30.9M | -15.74M | 26.89M | -58.12M | 32.87M | 53.45M | -4.72M | 911K | -1.3M | -20.7M | 3.7M | -17.6M | 28.8M | 33.2M | 2.6M | -12.3M | 9.4M | -11.3M | 14.2M | 5.3M |
| Free Cash Flow | 440.61M | 519.84M | 189.9M | 55.82M | 521.96M | 244.53M | 421.61M | 165.72M | 212.06M | 264.06M | 248.6M | 365.58M | 221.02M | 71.9M | 229.23M | 286.84M | 256.24M | 275.69M | 359.28M | 98.25M | 132.39M | 218.26M | 147.49M | 262.36M | 245.3M | -80.1M | -46M | 69.3M | 59.8M | 73.2M | 92.8M | 47.2M | 48.1M | 65.9M | 38.6M | 34.4M |