Sonoco Cash Flow Statement
SON / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$690M
FY2025
Free Cash Flow
$346M
FY2025
Capital Expenditures
$344M
Cash used for long-term assets
Dividends Paid
$208M
FY2025
Sonoco generated $690M in operating cash flow and $346M in free cash flow in FY2025. Free cash flow margin was 4.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.0B | $163.9M | $475.0M | $466.4M | $291.8M | $313.6M | $175.3M | $313.6M | $250.1M | $225.9M | $250.1M | $225.9M | $217.5M | $196.0M | $217.5M |
| Depreciation & Amortization | $519.4M | $374.9M | $341.0M | $308.8M | $239.1M | $236.2M | $217.6M | $236.2M | $213.2M | $198.7M | $213.2M | $198.7M | $179.9M | $200.4M | $179.9M |
| Operating Cash Flow | $689.8M | $833.8M | $882.9M | $509.0M | $425.9M | $589.9M | $348.3M | $589.9M | $452.9M | $417.9M | $452.9M | $417.9M | $245.3M | $403.9M | $245.3M |
| Capital Expenditures | $344.0M | $393.2M | $363.1M | $328.8M | $195.9M | $192.6M | $188.9M | $192.6M | $192.3M | $177.1M | $192.3M | $177.1M | $173.4M | $214.9M | $173.4M |
| Free Cash Flow | $345.8M | $440.6M | $519.8M | $180.3M | $229.9M | $397.3M | $159.3M | $397.3M | $260.6M | $240.8M | $260.6M | $240.8M | $71.9M | $189.1M | $71.9M |
| Share Buybacks | $10.9M | $9.2M | $10.6M | $4.5M | $9.6M | $14.6M | $6.3M | $14.6M | $7.9M | $87.8M | $7.9M | $87.8M | $49.4M | $4.2M | $49.4M |
| Dividends Paid | $208.1M | $203.5M | $197.4M | $187.1M | $170.3M | $161.4M | $153.1M | $161.4M | $138.0M | $128.8M | $138.0M | $128.8M | $115.0M | $119.8M | $115.0M |
| FCF Margin | 4.6% | 8.3% | 9.6% | 3.1% | 4.2% | 7.2% | 3.1% | 7.2% | 5.1% | 4.7% | 5.1% | 4.7% | 1.6% | 3.9% | 1.6% |