Sonoco Products

NYSE: SON · Real-Time Price · USD
46.02
0.01 (0.02%)
At close: Aug 15, 2025, 12:40 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