Sonoco Products Company (SON) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -367.93M | 412.89M | 291.55M | 193.44M | -208.09M | 396.21M | 162.15M | 109.25M | 166.24M | 266.04M | 268.29M | 250.58M | 98M | 186.99M | 137.59M | 183.41M | 1.06M | 78.59M | 118.13M | -36.76M |
| Operating CF Margin % | -21.95% | 23.35% | 13.68% | 10.13% | -12.17% | 107.53% | 9.68% | 6.73% | 12.7% | 16.26% | 15.69% | 14.69% | 5.67% | 11.16% | 7.28% | 9.59% | 0.06% | 5.46% | 8.35% | -2.66% |
| Operating CF Growth % | -76.81% | 4.21% | 79.8% | 77.06% | -225.18% | 48.93% | -39.56% | -56.4% | 69.62% | 42.27% | 95% | 36.63% | 9145.47% | 137.92% | 16.48% | 598.9% | -99.24% | -61.02% | -43.08% | -118.92% |
| Net Income | 67.63M | 349.61M | 122.92M | 493.2M | 54.49M | -42.97M | 50.92M | 90.95M | 65.27M | 81.83M | 131.06M | 114.65M | 148.26M | 97.1M | 122.5M | 131.77M | 115.61M | 67.68M | 111.56M | -334.24M |
| Depreciation & Amortization | 125.03M | 136.73M | 131.66M | 129.47M | 121.49M | 0 | 90.65M | 89.49M | 90.56M | 91.6M | 85.57M | 81.68M | 82.14M | 77.73M | 79.15M | 78.63M | 73.31M | 57.68M | 63.75M | 60.19M |
| Stock-Based Compensation | 0 | 0 | 0 | -5.83M | 5.83M | 7M | 7.68M | 6.66M | 8.32M | 6.66M | 5.91M | 0 | 7.57M | 5.86M | 6.39M | 8.38M | 10.69M | 5.22M | 6.19M | 4.83M |
| Deferred Taxes | 0 | 41.93M | -9.05M | 0 | -3.72M | -38.61M | -5.51M | -6.73M | -4.87M | 2.24M | -15.88M | -159K | 1.59M | -8.13M | -14.4M | 8.04M | 4.61M | 5.75M | -10.34M | -147.31M |
| Other Non-Cash Items | 4.66M | -386.07M | 12.45M | -662.29M | 7.62M | 210.19M | 28.75M | 5.89M | 7.38M | -8.45M | -29.87M | 4.86M | -53.57M | 441K | 1.57M | 3.47M | -22.04M | 7.06M | -292K | 446.35M |
| Working Capital Changes | -565.24M | 270.68M | 33.58M | 238.89M | -393.81M | 260.59M | -10.35M | -77M | -436K | 92.16M | 91.5M | 49.55M | -87.99M | 13.99M | -57.62M | -46.88M | -181.13M | -64.78M | -52.74M | -66.59M |
| Change in Receivables | 0 | 242.97M | -77.42M | -3.38M | -64.29M | 200.39M | -80.13M | -59.16M | -43.33M | 109.28M | -67.09M | 16.23M | -33.48M | 140.75M | 30.84M | -44.39M | -129.67M | -7.06M | -37.77M | -60.62M |
| Change in Inventory | 0 | 27.59M | 95.32M | -93.63M | -110.18M | -6.57M | -22.07M | -3.04M | 18.41M | 65.32M | 128.51M | 135.33M | 13.55M | -65.87M | -54.88M | -116.56M | -116.17M | -35.05M | -33.34M | -25.04M |
| Change in Payables | 0 | -41.48M | -54.13M | 142.96M | -134.91M | 50.11M | 15.57M | 32.23M | 25.7M | -23.13M | 5M | -59.16M | -71.55M | -86.59M | -34.5M | 87.96M | 60.36M | 9.24M | 42.14M | 70.02M |
| Cash from Investing | -77.44M | 605.31M | -61M | 1.73B | -88.58M | -3.93B | -81.45M | -14.88M | -81.73M | -159.61M | -379.3M | -77.46M | -2.97M | -171.02M | -90.15M | -64.5M | -1.42B | -115.04M | -46.36M | 34.46M |
| Capital Expenditures | -60.36M | -43.64M | -65.93M | -94.21M | -92.66M | -121.9M | -91.64M | -93.24M | -86.46M | -108.2M | -93.18M | -78.29M | -83.4M | -92M | -87.86M | -81.41M | -67.51M | -99.43M | -56.63M | -60.41M |
| CapEx % of Revenue | 3.6% | 2.47% | 3.09% | 4.93% | 5.42% | 33.08% | 5.47% | 5.74% | 6.61% | 6.61% | 5.45% | 4.59% | 4.82% | 5.49% | 4.65% | 4.26% | 3.81% | 6.91% | 4% | 4.37% |
| Acquisitions | -17.08M | 650.09M | 4.04M | 16.53M | 3.51M | -3.77B | -767K | 68.69M | -452K | -68.46M | -298.55M | 448K | 8.84M | -89.32M | -3.94M | 14.82M | -1.35B | -19.05M | 4.7M | 86.07M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.13M | -242K | 1.81B | 562K | -35.5M | 10.96M | 9.67M | 5.18M | 17.06M | 12.44M | 379K | 71.59M | 10.29M | 1.64M | 2.09M | 328K | 3.44M | 5.58M | 8.8M |
| Cash from Financing | 299.3M | -892.75M | -313.48M | -1.81B | 29.59M | 2.14B | 1.71B | -115.32M | -62.67M | -222.92M | 55.9M | -66.79M | -118.18M | 23.34M | -32.55M | -89.22M | 1.39B | 49.67M | -169.04M | -324.36M |
| Debt Issued (Net) | 358.66M | -825.57M | -269.53M | -1.75B | 91.69M | 2.19B | 1.76B | -45.13M | -3.39M | -171.04M | 105.69M | -13.7M | -59.87M | 73.65M | 17.2M | -42.03M | 1.47B | 135.38M | -129.59M | -106.45M |
| Equity Issued (Net) | -6.95M | -350K | -4K | -3K | -10.57M | -74K | -10K | -23K | -9.14M | -12K | -3K | -26K | -10.58M | -491K | -72K | -574K | -3.41M | -58.43M | -83K | -154.52M |
| Dividends Paid | -52.4M | -52.34M | -52.21M | -52.27M | -51.28M | -51.09M | -51.09M | -51.17M | -50.14M | -49.94M | -49.79M | -49.96M | -47.73M | -47.8M | -47.76M | -47.78M | -43.75M | -43.97M | -44.25M | -45.26M |
| Share Repurchases | -6.95M | -350K | -4K | -3K | -10.57M | -74K | -10K | -23K | -9.14M | -12K | -3K | -26K | -10.58M | -491K | -72K | -574K | -3.41M | -58.43M | -83K | -154.52M |
| Other Financing | 0 | -18.45M | 8.27M | 0 | -243K | 0 | -948K | -19M | 0 | -1.93M | 0 | -3.11M | 0 | -2.02M | -1.91M | 1.16M | -30.23M | 16.7M | 4.88M | -18.14M |
| Net Change in Cash | -153.92M | 133.54M | -84.94M | 138.09M | -251.34M | -1.49B | 1.79B | -31.98M | 20.28M | -106M | -61.28M | 109.56M | -17.79M | 45.2M | 7.24M | 23.46M | -19.44M | 10.97M | -103.52M | -324M |
| Free Cash Flow | -428.29M | 369.24M | 225.62M | 99.23M | -300.75M | 274.3M | 70.51M | 16.02M | 79.78M | 157.84M | 175.11M | 172.29M | 14.6M | 95M | 49.73M | 102M | -66.45M | -20.83M | 61.49M | -97.17M |
| FCF Margin % | -25.55% | 20.89% | 10.59% | 5.19% | -17.6% | 74.44% | 4.21% | 0.99% | 6.1% | 9.65% | 10.24% | 10.1% | 0.84% | 5.67% | 2.63% | 5.33% | -3.75% | -1.45% | 4.35% | -7.03% |
| FCF Growth % | -42.41% | 34.61% | 219.98% | 519.5% | -476.99% | 73.79% | -59.73% | -90.7% | 446.38% | 66.15% | 252.09% | 68.92% | 121.97% | 555.99% | -19.12% | 204.96% | -167.01% | -116.78% | -63.24% | -164.05% |
| FCF per Share | -4.30 | 3.70 | 2.26 | 1.00 | -3.03 | 2.76 | 0.71 | 0.16 | 0.80 | 1.59 | 1.77 | 1.74 | 0.15 | 0.96 | 0.50 | 1.03 | -0.67 | -0.21 | 0.62 | -0.97 |
| FCF Conversion (FCF/Net Income) | -5.44x | 1.18x | 2.37x | 0.39x | -3.82x | -9.22x | 3.18x | 1.20x | 2.55x | 3.27x | 2.05x | 2.19x | 0.66x | 1.92x | 1.13x | 1.39x | 0.01x | 1.21x | 1.06x | 0.11x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |