Snap-on Incorporated (SNA)
NYSE: SNA · Real-Time Price · USD
377.53
-6.94 (-1.81%)
At close: Apr 28, 2026, 4:00 PM EDT
366.00
-11.53 (-3.05%)
Pre-market: Apr 29, 2026, 4:45 AM EDT
Snap-on Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,023 | 1,017 | 1,044 | 1,011 | 911.7 | 820.5 | Upgrade
|
| Depreciation & Amortization | 87.9 | 86.9 | 87.3 | 88.8 | 88.6 | 93.4 | Upgrade
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| Other Amortization | 11.6 | 11.6 | 10.7 | 10.5 | 11.6 | 11.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.9 | -16 | -0.6 | -1 | -3.1 | 1.7 | Upgrade
|
| Stock-Based Compensation | 31.2 | 28.9 | 28.6 | 44.7 | 34 | 41.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.6 | 21.3 | 22.8 | 19.2 | 16.8 | 16.3 | Upgrade
|
| Other Operating Activities | 28.3 | 27.9 | 16.8 | 4.8 | 11.9 | 29.3 | Upgrade
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| Change in Accounts Receivable | -53.2 | -73.1 | -90.3 | -79.2 | -131.8 | -64.5 | Upgrade
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| Change in Inventory | -38.1 | -44.1 | 27.8 | 23.3 | -272.1 | -75.4 | Upgrade
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| Change in Accounts Payable | -31.8 | -42.7 | 29 | -48.1 | 17.7 | 56.8 | Upgrade
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| Change in Other Net Operating Assets | 14.9 | -8.8 | -29.6 | 22.9 | -47.8 | 3.6 | Upgrade
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| Operating Cash Flow | 1,152 | 1,082 | 1,218 | 1,154 | 675.2 | 966.6 | Upgrade
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| Operating Cash Flow Growth | -1.32% | -11.15% | 5.48% | 70.94% | -30.15% | -4.16% | Upgrade
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| Capital Expenditures | -74.3 | -76 | -83.5 | -95 | -84.2 | -70.1 | Upgrade
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| Sale of Property, Plant & Equipment | 20.7 | 20.4 | 3.1 | 2.7 | 5.1 | 2.1 | Upgrade
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| Cash Acquisitions | -5.1 | - | - | -42.6 | 0.5 | -199.7 | Upgrade
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| Other Investing Activities | 8 | 7.2 | 4.5 | -1.4 | 1.3 | 1.2 | Upgrade
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| Investing Cash Flow | -69.7 | -73.1 | -204.1 | -331.8 | -206.2 | -290.4 | Upgrade
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| Short-Term Debt Issued | - | 3.3 | - | - | 1.6 | 3.3 | Upgrade
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| Total Debt Issued | -0.8 | 3.3 | - | - | 1.6 | 3.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.3 | -1.7 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -250 | Upgrade
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| Total Debt Repaid | - | - | -1.3 | -1.7 | - | -250 | Upgrade
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| Net Debt Issued (Repaid) | -0.8 | 3.3 | -1.3 | -1.7 | 1.6 | -246.7 | Upgrade
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| Issuance of Common Stock | 86.2 | 73.9 | 92.3 | 113.6 | 55 | 162.4 | Upgrade
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| Repurchase of Common Stock | -341.3 | -328.6 | -290 | -294.7 | -198.1 | -431.3 | Upgrade
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| Common Dividends Paid | -476.8 | -462.2 | -406.4 | -355.6 | -313.1 | -275.8 | Upgrade
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| Other Financing Activities | -34.7 | -36.3 | -44.4 | -34.5 | -30.4 | -27.4 | Upgrade
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| Financing Cash Flow | -767.4 | -749.9 | -649.8 | -572.9 | -485 | -818.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.6 | 5.3 | -4.6 | -5.2 | -6.8 | -0.8 | Upgrade
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| Net Cash Flow | 318.4 | 264 | 359 | 244.3 | -22.8 | -143.4 | Upgrade
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| Free Cash Flow | 1,078 | 1,006 | 1,134 | 1,059 | 591 | 896.5 | Upgrade
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| Free Cash Flow Growth | -0.47% | -11.31% | 7.06% | 79.22% | -34.08% | -4.93% | Upgrade
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| Free Cash Flow Margin | 20.64% | 19.50% | 22.20% | 20.73% | 12.20% | 19.48% | Upgrade
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| Free Cash Flow Per Share | 20.39 | 18.98 | 21.20 | 19.65 | 10.90 | 16.30 | Upgrade
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| Cash Interest Paid | 44.8 | 44.6 | 44.1 | 44.5 | 44.7 | 55.9 | Upgrade
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| Cash Income Tax Paid | 326.6 | 327 | 305.7 | 300.9 | 261.2 | 249 | Upgrade
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| Levered Free Cash Flow | 1,048 | 640.3 | 899.38 | 789.01 | 449.53 | 459.3 | Upgrade
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| Unlevered Free Cash Flow | 1,080 | 671.86 | 930.38 | 820.2 | 478.96 | 492.49 | Upgrade
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| Change in Working Capital | -108.2 | -168.7 | -63.1 | -81.1 | -434 | -79.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.