Sonoco Products Company (SON)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
474,959
474,959
466,437
-85,477
207,463
Deferred income taxes
-12,209
-12,209
-9,876
-158,836
573
Stock based compensation
27,780
27,780
31,309
22,608
10,607
Change in working capital
145,224
145,224
-271,636
-176,137
94,244
Accounts receivable
24,935
24,935
-2,466
-149,755
17,853
Inventory
342,713
342,713
-353,478
-130,119
12,125
Accounts Payable
-148,841
-148,841
27,225
172,430
21,487
Other working capital
519,841
519,841
180,280
42,653
511,494
Other non-cash items
-14,662
-14,662
-37,409
-163,659
-40,411
Net cash provided by operating activites
882,918
882,918
509,049
298,672
705,621
Cash flows from investing activities
Investments in property, plant and equipment
-363,077
-363,077
-328,769
-256,019
-194,127
Acquisitions, net
-383,916
-383,916
-1,429,720
-22,209
-49,261
Other investing activites
94,420
94,420
17,053
20,179
13,650
Net cash used for investing activites
-619,336
-619,336
-1,741,436
-165,902
-126,327
Cash flows from financing activities
Debt repayment
-1,112,917
-1,112,917
-285,511
-628,119
-886,055
Common stock repurchased
-10,617
-10,617
-4,547
-218,085
-8,483
Dividends Paid
-197,416
-197,416
-187,093
-178,622
-172,626
Other financing activites
-
-
-14,474
-16,733
32,430
Net cash used privided by (used for) financing activities
-351,985
-351,985
1,294,201
-513,543
-162,874
Net change in cash
-75,501
-75,501
56,460
-393,870
419,565
Cash at beginning of period
227,438
227,438
170,978
564,848
145,283
Cash at end of period
151,937
151,937
227,438
170,978
564,848
Free Cash Flow
Operating Cash Flow
882,918
882,918
509,049
298,672
705,621
Capital Expenditure
-363,077
-363,077
-328,769
-256,019
-194,127
Free Cash Flow
519,841
519,841
180,280
42,653
511,494
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