Sonoco Products (SON)
NYSE: SON
· Real-Time Price · USD
45.96
-0.05 (-0.11%)
At close: Aug 15, 2025, 12:09 PM
Sonoco Products Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | 493.2M | 54.49M | -42.97M | 50.92M | 90.81M | 65.18M | 81.24M | 131.06M | 114.75M | 148.26M | 97.1M | 122.5M | 131.67M | 115.61M | 67.68M | 111.56M | -334.24M | 72.29M |
Depreciation & Amortization | 129.47M | 121.49M | n/a | 90.65M | 89.49M | 90.56M | 91.6M | 9.97M | -7.48M | 82.14M | 308.82M | 85.14M | 75.35M | 70.6M | 52.77M | 63.05M | 630.08M | 61.6M |
Stock-Based Compensation | -5.83M | 5.83M | 7M | 7.68M | 6.66M | 8.32M | 6.66M | 5.91M | 7.64M | 7.57M | 5.86M | 6.39M | 8.38M | 10.69M | 5.22M | 6.19M | 4.83M | 6.37M |
Other Working Capital | n/a | -84.43M | 16.66M | 76.28M | -47.02M | -7.07M | -44.7M | 34.45M | -20.29M | 23.62M | -23.05M | 3.64M | 29.39M | 18.4M | -27.93M | -25.31M | -161.91M | 14.11M |
Other Non-Cash Items | -423.4M | -389.9M | 210.19M | 28.75M | 221.63M | 189.69M | -22.48M | 36.37M | 63.72M | -73.69M | -181.9M | -7.15M | 235.64M | -33.37M | 7.98M | 1.96M | -12.56M | 21.22M |
Deferred Income Tax | n/a | n/a | -38.61M | -5.51M | -6.73M | -4.87M | 2.24M | -15.88M | -159K | 1.59M | -8.13M | -14.4M | 8.04M | 4.61M | 5.75M | -10.34M | -147.31M | -6.93M |
Change in Working Capital | n/a | n/a | 260.59M | -10.35M | -77M | 1.92M | 106.77M | 100.87M | 72.11M | -67.87M | -34.76M | -54.89M | -43.6M | -167.08M | -60.8M | -54.29M | -177.56M | -15.84M |
Operating Cash Flow | 193.44M | -208.09M | 396.21M | 162.15M | 109.25M | 166.24M | 266.04M | 268.29M | 250.58M | 98M | 186.99M | 137.59M | 183.41M | 1.06M | 78.59M | 118.13M | -36.76M | 138.72M |
Capital Expenditures | -94.21M | -92.18M | -121.9M | -91.64M | -93.24M | -86.36M | -27.86M | -20.45M | -77.84M | -12M | -88.42M | -86.61M | -81.41M | -67.32M | -96.8M | -53.53M | -53.21M | -39.31M |
Cash Acquisitions | 16.53M | n/a | -3.77B | -767K | 78.92M | -452K | -129.9M | -296.05M | 448K | 13.84M | -89.32M | -3.94M | 19.43M | -1.35B | -19.05M | 4.7M | 86.07M | -2.35M |
Purchase of Investments | n/a | n/a | n/a | n/a | -10M | n/a | -11.3M | 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 | n/a | n/a | n/a | n/a | 9.07M | n/a | 11.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.78M | 2.47M | 1.6M | 2.7M |
Other Investing Acitivies | -3.51M | 3.51M | -35.5M | 10.96M | 371K | 5.18M | -4.62M | -67.42M | -448K | -4.81M | 1.98M | 400K | 2.09M | 145K | 7.59M | 5.58M | 8.8M | 2.94M |
Investing Cash Flow | -81.19M | -88.58M | -3.93B | -81.45M | -14.88M | -86.81M | -162.39M | -383.92M | -77.84M | 1.84M | -177.73M | -90.55M | -64.5M | -1.42B | -115.85M | -48.83M | 32.86M | -41.67M |
Debt Repayment | n/a | 79.24M | 2.19B | 1.76B | -69.47M | -1.77M | -177.45M | 103.77M | -1.7M | -62.54M | 73.65M | 17.2M | -42.03M | 1.47B | 135.38M | -129.59M | -106.45M | -6.42M |
Common Stock Repurchased | n/a | -10.57M | -74K | -10K | -23K | -9.14M | -12K | -3K | -26K | -10.58M | -491K | -72K | -574K | -3.41M | -58.43M | -83K | -154.52M | -5.05M |
Dividend Paid | -52.27M | -51.28M | -51.09M | -51.09M | -51.17M | -50.14M | -49.94M | -49.79M | -49.96M | -47.73M | -47.8M | -47.76M | -47.78M | -43.75M | -43.97M | -44.25M | -45.26M | -45.14M |
Other Financial Acitivies | n/a | 12.21M | n/a | -948K | 5.34M | -1.61M | 4.48M | 1.93M | -15.11M | 2.67M | -2.02M | -1.91M | 1.16M | -30.23M | 16.7M | 4.88M | -18.14M | -13.21M |
Financial Cash Flow | n/a | 29.59M | 2.14B | 1.71B | -115.32M | -61.06M | -222.92M | 55.9M | -66.79M | -118.18M | 25.36M | -30.64M | -89.22M | 1.42B | 49.67M | -169.04M | -324.36M | -69.82M |
Net Cash Flow | 138.09M | -251.34M | -1.49B | 1.79B | -31.98M | 20.28M | -106M | -61.28M | 109.56M | -17.79M | 45.2M | 7.24M | 23.46M | -19.44M | 10.97M | -103.52M | -324M | 22.68M |
Free Cash Flow | 99.23M | -300.28M | 274.3M | 70.51M | 16.02M | 79.88M | 238.18M | 247.85M | 172.74M | 86.01M | 98.58M | 50.98M | 102M | -66.26M | -18.2M | 64.59M | -89.97M | 99.4M |