Sonoco Products Company (SON)
USD 49.06
(-2.77%)
USD 49.06
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 882.91 Million | 509.04 Million | 298.67 Million | 705.62 Million | 425.85 Million | 589.89 Million |
| Net Income | 474.95 Million | 466.98 Million | -82.71 Million | 207.24 Million | 292.66 Million | 314.73 Million |
| Depreciation & Amortization | 340.98 Million | 308.82 Million | 803.2 Million | 359.23 Million | 54.6 Million | 250.24 Million |
| Deferred income taxes | -12.2 Million | -9.87 Million | -158.83 Million | 573 Thousand | 16.95 Million | -9.42 Million |
| Stock-based compensation | 27.78 Million | 31.3 Million | 22.6 Million | 10.6 Million | 14.33 Million | 10.73 Million |
| Change in working capital | 159.83 Million | -309.01 Million | -308.48 Million | 39.49 Million | 47.62 Million | 27.66 Million |
| Other non-cash items | -108.43 Million | 20.82 Million | 22.88 Million | 88.47 Million | -335 Thousand | -4.05 Million |
| Investing Cash Flow | -622.11 Million | -1.74 Billion | -173.49 Million | -127.01 Million | -479.7 Million | -445.46 Million |
| Investments in PPE | -282.73 Million | -319.14 Million | -242.85 Million | -183.66 Million | -181.32 Million | -168.28 Million |
| Acquisitions | -339.37 Million | -1.42 Billion | 69.36 Million | 56.65 Million | -298.38 Million | -277.17 Million |
| Investment purchases | -11.3 Million | - | - | - | - | - |
| Sales/Maturities of investments | 11.3 Million | - | - | - | - | 1.33 Million |
| Other Investing Activities | -1.00 | 4.73 Million | 7.59 Million | 684 Thousand | 603 Thousand | 25.62 Million |
| Financing Cash Flow | -351.98 Million | 1.32 Billion | -513.54 Million | -162.87 Million | 97 Million | -219.81 Million |
| Debt repayment | -150.36 Million | -285.51 Million | -456.07 Million | -235.8 Million | -139.58 Million | -281.26 Million |
| Dividends payments | -197.41 Million | -187.09 Million | -178.62 Million | -172.62 Million | -170.25 Million | -161.43 Million |
| Common Stock Repurchased | -10.61 Million | -4.54 Million | -218.08 Million | -8.48 Million | -9.6 Million | -14.56 Million |
| Common Stock Issuance | - | - | - | - | 426.65 Million | 276.72 Million |
| Other Financing Activities | 6.4 Million | 1.8 Billion | 339.24 Million | -217.57 Million | -10.2 Million | -39.28 Million |
| Accounts receivables | 24.93 Million | -2.46 Million | -149.75 Million | 17.85 Million | 59.61 Million | 38.19 Million |
| Accounts payables | -148.84 Million | 27.22 Million | 172.43 Million | 21.48 Million | -25.38 Million | -4.38 Million |
| Inventory | 342.71 Million | -353.47 Million | -130.11 Million | 12.12 Million | 2.63 Million | -6.15 Million |
| Other working capital | -58.97 Million | 19.7 Million | -201.04 Million | -11.97 Million | 10.75 Million | -15.13 Million |
| Cash at beginning of period | 227.43 Million | 170.97 Million | 564.84 Million | 145.28 Million | 120.38 Million | 254.91 Million |
| Cash at end of period | 151.93 Million | 227.43 Million | 170.97 Million | 564.84 Million | 145.28 Million | 120.38 Million |
| Capital Expenditure | -282.73 Million | -319.14 Million | -242.85 Million | -183.66 Million | -181.32 Million | -168.28 Million |
| Effect of forex changes on cash | 12.9 Million | -5.35 Million | -13.09 Million | 3.14 Million | 941 Thousand | -6.63 Million |
| Net cash flow / Change in cash | -75.5 Million | 56.46 Million | -393.87 Million | 419.56 Million | 24.89 Million | -134.52 Million |
| Free Cash Flow | 600.18 Million | 189.9 Million | 55.81 Million | 521.95 Million | 244.53 Million | 421.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.2 Million | 90.81 Million | 65.17 Million | 474.95 Million | 81.24 Million | 131.05 Million |
| Depreciation & Amortization | 90.64 Million | 89.48 Million | 90.55 Million | 340.98 Million | 91.6 Million | 9.96 Million |
| Deferred income taxes | -5.5 Million | -6.73 Million | -4.86 Million | -12.2 Million | 2.24 Million | -15.88 Million |
| Stock-based compensation | 7.68 Million | 6.65 Million | 8.32 Million | 27.78 Million | 6.65 Million | 5.91 Million |
| Change in working capital | -10.34 Million | -76.99 Million | 1.92 Million | 159.83 Million | 106.77 Million | 100.87 Million |
| Other non-cash items | 119.11 Million | 221.63 Million | 189.69 Million | -108.43 Million | -22.47 Million | 36.36 Million |
| Investing Cash Flow | -81.45 Million | -14.87 Million | -86.8 Million | -622.11 Million | -162.38 Million | -383.92 Million |
| Investments in PPE | -91.63 Million | -93.23 Million | -86.35 Million | -282.73 Million | -27.86 Million | -20.44 Million |
| Acquisitions | -767 Thousand | 78.92 Million | -452 Thousand | -339.37 Million | -129.9 Million | -296.05 Million |
| Investment purchases | 10 Million | -10 Million | - | -11.3 Million | -11.3 Million | - |
| Sales/Maturities of investments | -9.06 Million | 9.06 Million | - | 11.3 Million | 11.3 Million | - |
| Other Investing Activities | 10.95 Million | 371 Thousand | 5.17 Million | -1.00 | -4.62 Million | -67.42 Million |
| Financing Cash Flow | 1.7 Billion | -115.32 Million | -61.05 Million | -351.98 Million | -222.91 Million | 55.9 Million |
| Debt repayment | -1.75 Billion | -69.47 Million | -1.77 Million | -150.36 Million | -177.44 Million | -103.32 Million |
| Dividends payments | -51.08 Million | -51.16 Million | -50.14 Million | -197.41 Million | -49.93 Million | -49.78 Million |
| Common Stock Repurchased | -10 Thousand | -23 Thousand | -9.13 Million | -10.61 Million | -12 Thousand | -3000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -948 Thousand | 5.33 Million | 1.9 Million | 6.4 Million | 4.48 Million | 2.36 Million |
| Accounts receivables | -80.12 Million | -59.16 Million | -43.33 Million | 24.93 Million | 109.27 Million | -67.08 Million |
| Accounts payables | 15.57 Million | 32.23 Million | 25.69 Million | -148.84 Million | -23.12 Million | 5 Million |
| Inventory | -22.06 Million | -3.04 Million | 18.4 Million | 342.71 Million | 65.32 Million | 128.51 Million |
| Other working capital | 76.27 Million | -47.02 Million | -7.07 Million | -58.97 Million | -44.69 Million | 34.44 Million |
| Cash at beginning of period | 140.23 Million | 172.21 Million | 151.93 Million | 227.43 Million | 257.94 Million | 319.21 Million |
| Cash at end of period | 1.93 Billion | 140.23 Million | 172.21 Million | 151.93 Million | 151.93 Million | 257.94 Million |
| Capital Expenditure | -91.63 Million | -93.23 Million | -86.35 Million | -282.73 Million | -27.86 Million | -20.44 Million |
| Effect of forex changes on cash | 2.21 Million | -11.03 Million | -1.55 Million | 12.9 Million | 10.47 Million | 375 Thousand |
| Net cash flow / Change in cash | 1.79 Billion | -31.98 Million | 20.27 Million | -75.5 Million | -106 Million | -61.27 Million |
| Free Cash Flow | 70.51 Million | 16.01 Million | 79.87 Million | 600.18 Million | 238.17 Million | 247.84 Million |
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INOXGREEN
ASEP
2433