Sonoco Products (SON)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,003,386 | 670,753 | 547,688 | 54,489 | 163,940 |
| Depreciation Amortization | 519,356 | 382,623 | 250,967 | 121,492 | 374,859 |
| Income taxes - deferred | -22,758 | -64,686 | -55,633 | -3,720 | -55,715 |
| Accounts receivable | 97,885 | -145,089 | -67,668 | -64,292 | 17,763 |
| Accounts payable and accrued liabilities | -87,547 | -46,069 | 8,056 | -134,906 | 123,615 |
| Other Working Capital | 149,342 | -121,341 | -154,918 | -393,806 | 172,811 |
| Other Operating Activity | -969,882 | -399,295 | -543,145 | 212,649 | 36,572 |
| Operating Cash Flow | $689,782 | $276,896 | $-14,653 | $-208,094 | $833,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -297,055 | -248,251 | -186,393 | -92,183 | -377,586 |
| Net Acquisitions | 2,486,673 | 1,831,427 | 1,831,458 | 3,513 | -3,712,573 |
| Purchase Of Investment | 6,469 | 1,129 | N/A | N/A | 9,978 |
| Other Investing Activity | 0 | 0 | 242 | 88 | -25,346 |
| Investing Cash Flow | $2,196,087 | $1,584,305 | $1,645,307 | $-88,582 | $-4,105,527 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 104,741 | 361,076 | 540,448 | N/A |
| Debt Issued | 66,712 | 54,531 | 36,969 | 24,535 | 4,061,319 |
| Debt Repayment | -2,830,688 | -2,082,940 | -2,060,445 | -473,293 | -151,534 |
| Common Stock Repurchased | -10,930 | -10,580 | -10,576 | -10,573 | -9,246 |
| Dividend Paid | -208,349 | -156,010 | -103,801 | -51,528 | -203,492 |
| Other Financing Activity | -3,705 | 0 | 0 | 0 | -28,624 |
| Financing Cash Flow | $-2,986,960 | $-2,090,258 | $-1,776,777 | $29,589 | $3,668,423 |
| Exchange Rate Effect | 36,429 | 31,863 | 32,863 | 15,742 | -105,618 |
| Beginning Cash Position | 443,060 | 443,060 | 443,060 | 443,060 | 151,937 |
| End Cash Position | 378,398 | 245,866 | 329,800 | 191,715 | 443,060 |
| Net Cash Flow | $-64,662 | $-197,194 | $-113,260 | $-251,345 | $291,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | 689,782 | 276,896 | -14,653 | -208,094 | 833,845 |
| Capital Expenditure | -344,023 | -253,411 | -187,483 | -92,657 | -393,235 |
| Free Cash Flow | 345,759 | 23,485 | -202,136 | -300,751 | 440,610 |