Sonoco Products (SON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,003,386 | 163,940 | 475,901 | 466,980 | -82,711 |
| Depreciation Amortization | 519,356 | 374,859 | 340,988 | 308,824 | 245,184 |
| Income taxes - deferred | -22,758 | -55,715 | -12,209 | -9,876 | -158,836 |
| Accounts receivable | 97,885 | 17,763 | 24,935 | -2,466 | -149,755 |
| Accounts payable and accrued liabilities | -87,547 | 123,615 | -148,841 | 27,225 | 172,430 |
| Other Working Capital | 149,342 | 172,811 | 145,224 | -271,636 | -176,137 |
| Other Operating Activity | -969,882 | 36,572 | 56,920 | -10,002 | 448,497 |
| Operating Cash Flow | $689,782 | $833,845 | $882,918 | $509,049 | $298,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297,055 | -377,586 | -282,738 | -319,148 | -242,853 |
| Net Acquisitions | 2,486,673 | -3,712,573 | -339,379 | -1,427,020 | 69,360 |
| Purchase Of Investment | 6,469 | 9,978 | 2,781 | 4,732 | 578 |
| Other Investing Activity | 0 | -25,346 | 0 | 0 | 7,013 |
| Investing Cash Flow | $2,196,087 | $-4,105,527 | $-619,336 | $-1,741,436 | $-165,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -349,000 | 355,974 |
| Debt Issued | 66,712 | 4,061,319 | 962,557 | 2,153,355 | 172,042 |
| Debt Repayment | -2,830,688 | -151,534 | -1,112,917 | -285,511 | -628,119 |
| Common Stock Repurchased | -10,930 | -9,246 | -10,617 | -4,547 | -218,085 |
| Dividend Paid | -208,349 | -203,492 | -197,416 | -187,093 | -179,631 |
| Other Financing Activity | -3,705 | -28,624 | 6,408 | -33,003 | -15,724 |
| Financing Cash Flow | $-2,986,960 | $3,668,423 | $-351,985 | $1,294,201 | $-513,543 |
| Exchange Rate Effect | 36,429 | -105,618 | 12,902 | -5,354 | -13,097 |
| Beginning Cash Position | 443,060 | 151,937 | 227,438 | 170,978 | 564,848 |
| End Cash Position | 378,398 | 443,060 | 151,937 | 227,438 | 170,978 |
| Net Cash Flow | $-64,662 | $291,123 | $-75,501 | $56,460 | $-393,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 689,782 | 833,845 | 882,918 | 509,049 | 298,672 |
| Capital Expenditure | -344,023 | -393,235 | -363,077 | -328,769 | -256,019 |
| Free Cash Flow | 345,759 | 440,610 | 519,841 | 180,280 | 42,653 |