Sonoco Products (SON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,625 | 1,003,386 | 670,753 | 547,688 | 54,489 |
| Depreciation Amortization | 125,029 | 519,356 | 382,623 | 250,967 | 121,492 |
| Income taxes - deferred | -2,801 | -22,758 | -64,686 | -55,633 | -3,720 |
| Accounts receivable | -56,775 | 97,885 | -145,089 | -67,668 | -64,292 |
| Accounts payable and accrued liabilities | -81,832 | -87,547 | -46,069 | 8,056 | -134,906 |
| Other Working Capital | -567,922 | 149,342 | -121,341 | -154,918 | -393,806 |
| Other Operating Activity | 148,748 | -969,882 | -399,295 | -543,145 | 212,649 |
| Operating Cash Flow | $-367,928 | $689,782 | $276,896 | $-14,653 | $-208,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,360 | -297,055 | -248,251 | -186,393 | -92,183 |
| Net Acquisitions | -17,076 | 2,486,673 | 1,831,427 | 1,831,458 | 3,513 |
| Purchase Of Investment | 1,329 | 6,469 | 1,129 | N/A | 88 |
| Other Investing Activity | 0 | 0 | 0 | 242 | 0 |
| Investing Cash Flow | $-76,107 | $2,196,087 | $1,584,305 | $1,645,307 | $-88,582 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 346,905 | N/A | 104,741 | 361,076 | 540,448 |
| Debt Issued | 24,082 | 66,712 | 54,531 | 36,969 | 24,535 |
| Debt Repayment | -9,066 | -2,830,688 | -2,082,940 | -2,060,445 | -473,293 |
| Common Stock Repurchased | -6,954 | -10,930 | -10,580 | -10,576 | -10,573 |
| Dividend Paid | -52,404 | -208,349 | -156,010 | -103,801 | -51,528 |
| Other Financing Activity | -356 | -3,705 | 0 | 0 | 0 |
| Financing Cash Flow | $302,207 | $-2,986,960 | $-2,090,258 | $-1,776,777 | $29,589 |
| Exchange Rate Effect | -12,091 | 36,429 | 31,863 | 32,863 | 15,742 |
| Beginning Cash Position | 378,398 | 443,060 | 443,060 | 443,060 | 443,060 |
| End Cash Position | 224,479 | 378,398 | 245,866 | 329,800 | 191,715 |
| Net Cash Flow | $-153,919 | $-64,662 | $-197,194 | $-113,260 | $-251,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | -367,928 | 689,782 | 276,896 | -14,653 | -208,094 |
| Capital Expenditure | -62,079 | -344,023 | -253,411 | -187,483 | -92,657 |
| Free Cash Flow | -430,007 | 345,759 | 23,485 | -202,136 | -300,751 |