Sonoco Products

NYSE: SON · Real-Time Price · USD
46.26
0.25 (0.54%)
At close: Aug 15, 2025, 9:53 AM

Sonoco Products Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
163.94M 474.96M 466.98M -82.71M
Depreciation & Amortization
n/a 340.99M 308.82M 803.21M
Stock-Based Compensation
29.66M 27.78M 31.31M 22.61M
Other Working Capital
31.43M -73.58M 19.7M -201.04M
Other Non-Cash Items
523.15M -93.82M 20.83M 22.89M
Deferred Income Tax
-55.72M -12.21M -9.88M -158.84M
Change in Working Capital
172.81M 145.22M -309.02M -308.48M
Operating Cash Flow
833.85M 882.92M 509.05M 298.67M
Capital Expenditures
-393.24M -363.08M -319.15M -242.85M
Cash Acquisitions
-3.7B -339.38M -1.43B 69.36M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
9.07M n/a n/a n/a
Other Investing Acitivies
-18.77M 83.12M 4.73M 7.59M
Investing Cash Flow
-4.11B -619.34M -1.75B -173.49M
Debt Repayment
3.9B -150.36M 1.5B -107.08M
Common Stock Repurchased
-9.25M -10.62M -4.55M -218.09M
Dividend Paid
-203.49M -197.42M -187.09M -178.62M
Other Financial Acitivies
3.88B 6.41M -14.47M -9.76M
Financial Cash Flow
3.67B -351.99M 1.33B -513.54M
Net Cash Flow
291.12M -75.5M 56.46M -393.87M
Free Cash Flow
440.61M 519.84M 189.9M 55.82M