Sonoco Products Cash Flow Statement
NYSE: SONConsumer CyclicalPackaging & ContainersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sonoco Products free cash flow
In fiscal 2025, Sonoco Products generated $689.8 million of operating cash flow and spent $344.0 million on capital expenditures. That left free cash flow of $345.8 million, a free-cash-flow margin of 4.6% of revenue. Free cash flow was down 21.5% from the prior year's $440.6 million.
Sonoco Products returned $219.0 million to shareholders: $208.1 million in dividends and $10.9 million in share repurchases, equal to 63% of free cash flow. Free cash flow covered dividend payments 1.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Sonoco Products cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.00B | 163.94M | 475.90M | 466.98M | -82.71M | 207.24M | 292.67M | 314.74M | 177.45M | 287.88M |
| Net Income growth (YoY) | +512.04% | -65.55% | +1.91% | — | -139.91% | -29.19% | -7.01% | +77.37% | -38.36% | +14.87% |
| Depreciation & Amortization | 519.36M | 374.86M | 340.99M | 308.82M | 245.18M | 261.29M | 239.14M | 236.25M | 217.63M | 205.18M |
| Stock-Based Compensation | 18.04M | 29.66M | 27.78M | 31.31M | 22.61M | 10.61M | 14.33M | 10.73M | 13.49M | 19.29M |
| Change in Working Capital | -70.56M | 128.11M | 218.81M | -310.84M | -120.86M | 102.03M | 26.87M | 46.82M | -70.22M | -62.38M |
| Operating Cash Flow | 689.78M | 833.85M | 882.92M | 509.05M | 298.67M | 705.62M | 425.85M | 589.90M | 348.25M | 398.68M |
| Capital Expenditures | -344.02M | -393.24M | -363.08M | -328.77M | -256.02M | -194.13M | -195.93M | -192.57M | -188.91M | -186.74M |
| Investing Cash Flow | 2.20B | -4.11B | -619.34M | -1.74B | -165.90M | -126.33M | -479.10M | -444.13M | -564.58M | -3.14M |
| Dividends Paid | -208.11M | -203.49M | -197.42M | -187.09M | -178.62M | -172.63M | -170.25M | -161.43M | -153.14M | -146.36M |
| Share Repurchases | -10.93M | -9.25M | -10.62M | -4.55M | -218.09M | -8.48M | -9.61M | -14.56M | -6.33M | -106.74M |
| Debt Issued | 66.71M | 4.06B | 962.56M | 2.15B | 172.04M | 1.12B | 276.84M | 226.88M | 448.51M | 241.18M |
| Debt Repaid | -2.83B | -151.53M | -1.11B | -285.51M | -628.12M | -886.05M | -139.58M | -281.26M | -217.32M | -306.31M |
| Financing Cash Flow | -2.99B | 3.67B | -351.99M | 1.29B | -513.54M | -162.87M | 77.20M | -273.65M | 203.24M | -315.70M |
| Net Change in Cash | -64.66M | 291.12M | -75.50M | 56.46M | -393.87M | 419.56M | 24.89M | -134.52M | -2.31M | 74.79M |
| Free Cash Flow | 345.76M | 440.61M | 519.84M | 180.28M | 42.65M | 511.49M | 229.92M | 397.32M | 159.34M | 211.94M |
This table shows 10 annual periods of Sonoco Products's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SON's reporting calendar. What is a cash flow statement?