Watchlist Price Alert

Sonoco Products (SON)

NYSE: SON · Real-Time Price · USD

44.17

-0.34 (-0.76%)

At close: Jun 17, 2025, 12:36 PM

Sonoco Products Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	163.94M	474.96M	466.98M	-82.71M	207.24M	292.67M	314.74M	177.45M	287.88M
Depreciation & Amortization	n/a	340.99M	308.82M	803.21M	359.23M	54.6M	250.24M	214.63M	186.34M
Stock-Based Compensation	29.66M	27.78M	31.31M	22.61M	10.61M	14.33M	10.73M	13.49M	19.29M
Other Working Capital	31.43M	-73.58M	19.7M	-201.04M	-11.97M	10.76M	-15.14M	26.39M	-193K
Other Non-Cash Items	523.15M	-93.82M	20.83M	22.89M	88.48M	-335K	-4.05M	19.96M	-49.24M
Deferred Income Tax	-55.72M	-12.21M	-9.88M	-158.84M	573K	16.96M	-9.42M	-20.55M	5.25M
Change in Working Capital	172.81M	145.22M	-309.02M	-308.48M	39.49M	47.62M	27.66M	-55.61M	-50.83M
Operating Cash Flow	833.85M	882.92M	509.05M	298.67M	705.62M	425.85M	589.9M	349.36M	398.68M
Capital Expenditures	-393.24M	-363.08M	-319.15M	-242.85M	-183.66M	-181.32M	-168.29M	-183.64M	-186.62M
Cash Acquisitions	-3.7B	-339.38M	-1.43B	69.36M	56.65M	-298.38M	-277.18M	-383.73M	183.18M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	9.07M	n/a	n/a	n/a	n/a	n/a	1.33M	2.79M	294K
Other Investing Acitivies	-18.77M	83.12M	4.73M	7.59M	684K	603K	25.62M	5.27M	271.94M
Investing Cash Flow	-4.11B	-619.34M	-1.75B	-173.49M	-127.01M	-479.7M	-445.46M	-567.37M	-3.44M
Debt Repayment	n/a	-150.36M	1.5B	-107.08M	6.75M	267.26M	-54.38M	355.19M	-65.13M
Common Stock Repurchased	-9.25M	-10.62M	-4.55M	-218.09M	-8.48M	-9.61M	-14.56M	-6.33M	-106.74M
Dividend Paid	-203.49M	-197.42M	-187.09M	-178.62M	-172.63M	-170.25M	-161.43M	-153.14M	-146.36M
Other Financial Acitivies	3.88B	6.41M	-14.47M	-9.76M	11.48M	-10.2M	-43.28M	7.52M	2.53M
Financial Cash Flow	3.67B	-351.99M	1.33B	-513.54M	-162.87M	97.01M	-219.81M	202.05M	-311.49M
Net Cash Flow	291.12M	-75.5M	56.46M	-393.87M	419.56M	24.89M	-134.52M	-2.31M	74.79M
Free Cash Flow	440.61M	519.84M	189.9M	55.82M	521.96M	244.53M	421.61M	165.72M	212.06M