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Sonoco Products

SON | NYSE
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$49.95
+$0.06 (+0.12%)
At close: Oct 30, 2026, 3:59 PM ET
$49.96
+$0.01 (+0.02%)
After-hours: Oct 30, 2026, 6:20 PM ET
Fiscal Year
Period Ending
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
Net Income
590.66M 163.94M 474.96M 466.98M -82.71M 207.24M
Depreciation & Amortization
519.36M 374.86M 340.99M 308.82M 245.18M 261.29M
Stock-Based Compensation
n/a 29.66M 27.78M 31.31M 22.61M 10.61M
Other Working Capital
219.91M 44.7M -73.58M 57.08M -68.69M 42.78M
Other Non-Cash Items
-546.82M 148.29M -93.82M -16.55M 448.56M 131.67M
Deferred Income Tax
-22.76M -55.72M -12.21M -9.88M -158.84M 573K
Change in Working Capital
149.34M 172.81M 145.22M -271.64M -176.14M 94.24M
Operating Cash Flow
689.78M 833.85M 882.92M 509.05M 298.67M 705.62M
Capital Expenditures
-344.02M -393.24M -363.08M -328.77M -256.02M -194.13M
Cash Acquisitions
2.49B -3.7B -339.38M -1.42B 69.94M 54.15M
Purchase of Investments
n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a 9.07M n/a n/a n/a n/a
Other Investing Acitivies
46.97M -18.77M 83.12M 9.62M 20.18M 13.65M
Investing Cash Flow
2.2B -4.11B -619.34M -1.74B -165.9M -126.33M
Debt Repayment
-2.77B 3.9B -150.36M 1.5B -100.1M -14.2M
Common Stock Repurchased
-10.93M -9.25M -10.62M -4.55M -218.09M -8.48M
Dividend Paid
-208.11M -203.49M -197.42M -187.09M -178.62M -172.63M
Other Financial Acitivies
-243K -19.95M 6.41M -14.47M -16.73M 32.43M
Financial Cash Flow
-2.99B 3.67B -351.99M 1.29B -513.54M -162.87M
Net Cash Flow
-52.61M 291.12M -75.5M 56.46M -393.87M 419.57M
Free Cash Flow
345.76M 440.61M 519.84M 180.28M 42.65M 511.49M
Adj. Free Cash Flow
345.76M 410.95M 492.06M 148.97M 20.05M 500.89M
Maintenance CapEx
n/a -393.24M -363.08M -254.51M -165.82M -194.13M
Growth CapEx
-344.02M n/a n/a -74.26M -90.2M n/a
Owner Earnings
689.78M 440.61M 519.84M 254.54M 132.85M 511.49M

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