Sonoco Products Company
SON · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $163,940 | $474,959 | $466,980 | -$82,711 |
| Dep. & Amort. | $0 | $340,988 | $308,824 | $245,184 |
| Deferred Tax | -$55,715 | -$12,209 | -$9,876 | -$158,836 |
| Stock-Based Comp. | $29,659 | $27,780 | $31,309 | $22,608 |
| Change in WC | $172,811 | $145,224 | -$271,636 | -$176,137 |
| Other Non-Cash | $523,150 | -$93,824 | -$16,552 | $448,564 |
| Operating Cash Flow | $833,845 | $882,918 | $509,049 | $298,672 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$393,235 | -$363,077 | -$328,769 | -$256,019 |
| Net Acquisitions | -$3,702,595 | -$339,379 | -$1,422,288 | $69,938 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $9,068 | $0 | $0 | $0 |
| Other Inv. Act. | -$18,765 | $83,120 | $9,621 | $20,179 |
| Investing Cash Flow | -$4,105,527 | -$619,336 | -$1,741,436 | -$165,902 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,901,109 | -$150,360 | $1,500,315 | -$100,103 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,246 | -$10,617 | -$4,547 | -$218,085 |
| Dividends Paid | -$203,492 | -$197,416 | -$187,093 | -$178,622 |
| Other Fin. Act. | -$19,948 | $6,408 | -$14,474 | -$16,733 |
| Financing Cash Flow | $3,668,423 | -$351,985 | $1,294,201 | -$513,543 |
| Forex Effect | -$105,618 | $12,902 | -$5,354 | -$13,097 |
| Net Chg. in Cash | $291,123 | -$75,501 | $56,460 | -$393,870 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151,937 | $227,438 | $170,978 | $564,848 |
| End Cash | $443,060 | $151,937 | $227,438 | $170,978 |
| Free Cash Flow | $440,610 | $519,841 | $180,280 | $42,653 |