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    Sonoco Products

    NYSE: SON · Real-Time Price · USD
    46.33
    0.85 (1.87%)
    At close: Aug 19, 2025, 3:59 PM
    46.37
    0.09%
    After-hours: Aug 19, 2025, 06:26 PM EDT

    Sonoco Products Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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