Sonoco Products (SON)
NYSE: SON
· Real-Time Price · USD
46.15
0.14 (0.30%)
At close: Aug 15, 2025, 2:48 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 | 555.64M | 153.25M | 163.94M | 288.15M | 368.29M | 392.23M | 475.31M | 491.18M | 482.62M | 499.54M | 466.88M | 437.46M | 426.51M | -39.4M | -82.71M | -161.67M | -189.93M | 199.3M |
Depreciation & Amortization | 341.61M | 301.62M | 270.69M | 362.29M | 281.61M | 184.65M | 176.23M | 393.45M | 468.63M | 551.45M | 539.92M | 283.87M | 261.77M | 816.5M | 807.5M | 913.5M | 944.53M | 377.04M |
Stock-Based Compensation | 14.68M | 27.16M | 29.66M | 29.32M | 27.55M | 28.53M | 27.78M | 26.98M | 27.45M | 28.19M | 31.31M | 30.67M | 30.47M | 26.93M | 22.61M | 21.45M | 19.87M | 16.38M |
Other Working Capital | 8.5M | -38.52M | 38.84M | -22.52M | -64.35M | -37.61M | -6.92M | 14.73M | -16.07M | 33.61M | 28.39M | 23.51M | -5.45M | -196.75M | -201.04M | -177.63M | -188.02M | -9.96M |
Other Non-Cash Items | -574.36M | 70.68M | 650.27M | 417.6M | 425.21M | 267.31M | 3.92M | -155.5M | -199.02M | -27.11M | 13.21M | 203.1M | 212.21M | -35.99M | 18.6M | 21.91M | 79.87M | 95.41M |
Deferred Income Tax | -44.11M | -50.85M | -55.72M | -14.87M | -25.24M | -18.67M | -12.21M | -22.58M | -21.1M | -12.9M | -9.88M | 4M | 8.06M | -147.29M | -158.84M | -174.02M | -173.32M | -13.29M |
Change in Working Capital | 250.24M | 173.25M | 175.17M | 21.35M | 132.57M | 281.68M | 211.88M | 70.35M | -85.41M | -201.12M | -300.33M | -326.37M | -325.78M | -459.73M | -308.48M | -184.97M | -154.49M | 81.79M |
Operating Cash Flow | 543.7M | 459.52M | 833.85M | 703.68M | 809.82M | 951.15M | 882.92M | 803.87M | 673.17M | 605.99M | 509.05M | 400.65M | 381.18M | 161.02M | 298.67M | 436.2M | 526.53M | 756.62M |
Capital Expenditures | -399.93M | -398.96M | -393.13M | -299.1M | -227.9M | -212.51M | -138.15M | -198.7M | -264.87M | -268.44M | -323.76M | -332.14M | -299.06M | -270.86M | -242.85M | -221.29M | -204.62M | -192.31M |
Cash Acquisitions | -3.75B | -3.69B | -3.69B | -52.2M | -347.49M | -425.96M | -411.67M | -371.08M | -78.96M | -59.98M | -1.42B | -1.35B | -1.34B | -1.28B | 69.36M | 194.33M | 144.16M | 58.27M |
Purchase of Investments | n/a | -10M | -10M | -21.3M | -21.3M | -11.3M | -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 | 9.07M | 9.07M | 20.37M | 20.37M | 11.3M | 11.3M | n/a | n/a | n/a | n/a | -6.78M | -4.3M | -2.7M | n/a | 6.78M | 4.3M | 2.7M |
Other Investing Acitivies | -24.55M | -20.66M | -19M | 11.88M | -66.5M | -67.31M | -77.3M | -70.7M | -2.88M | -340K | 4.62M | 10.23M | 15.4M | 22.11M | 24.9M | 22.72M | 20.59M | 13.51M |
Investing Cash Flow | -4.18B | -4.11B | -4.11B | -345.52M | -648M | -710.96M | -622.31M | -637.65M | -344.28M | -330.93M | -1.75B | -1.69B | -1.65B | -1.55B | -173.49M | -26.96M | -60.46M | -134.04M |
Debt Repayment | 4.03B | 3.96B | 3.88B | 1.51B | -144.92M | -77.15M | -137.92M | 113.18M | 26.61M | -13.72M | 1.52B | 1.58B | 1.43B | 1.37B | -107.08M | -684.81M | -712.23M | 15.98M |
Common Stock Repurchased | -10.66M | -10.68M | -9.25M | -9.18M | -9.18M | -9.18M | -10.62M | -11.1M | -11.16M | -11.71M | -4.55M | -62.49M | -62.5M | -216.44M | -218.09M | -160.8M | -164.1M | -9.6M |
Dividend Paid | -205.74M | -204.63M | -203.49M | -202.34M | -201.04M | -199.83M | -197.42M | -195.28M | -193.26M | -191.08M | -187.09M | -183.26M | -179.75M | -177.23M | -178.62M | -177.83M | -176.69M | -174.57M |
Other Financial Acitivies | 11.26M | 16.6M | 2.78M | 7.26M | 10.13M | -10.32M | -6.03M | -12.54M | -16.37M | -100K | -33M | -14.28M | -7.49M | -26.78M | -9.76M | -14.05M | -18.36M | -1.85M |
Financial Cash Flow | 3.88B | 3.76B | 3.67B | 1.31B | -343.39M | -294.86M | -351.99M | -103.71M | -190.25M | -212.69M | 1.33B | 1.35B | 1.21B | 979.14M | -513.54M | -1.04B | -1.07B | -170.03M |
Net Cash Flow | 189.57M | 19.5M | 291.12M | 1.67B | -178.98M | -37.44M | -75.5M | 75.7M | 144.22M | 58.11M | 56.46M | 22.23M | -88.53M | -436M | -393.87M | -622.67M | -593.74M | 464.2M |
Free Cash Flow | 143.77M | 60.56M | 440.71M | 404.58M | 581.92M | 738.64M | 744.77M | 605.17M | 408.3M | 337.56M | 185.29M | 68.5M | 82.12M | -109.84M | 55.82M | 214.91M | 321.91M | 564.31M |