Snap-on Incorporated (FRA:SPU)
Germany · Delayed Price · Currency is EUR 325.40
+0.90 (0.28%)
At close: Feb 20, 2026
Snap-on Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 1,017 | 1,044 | 1,011 | 911.7 | 820.5 |
Depreciation & Amortization | 86.9 | 87.3 | 88.8 | 88.6 | 93.4 |
Other Amortization | 11.6 | 10.7 | 10.5 | 11.6 | 11.4 |
Loss (Gain) From Sale of Assets | -16 | -0.6 | -1 | -3.1 | 1.7 |
Stock-Based Compensation | 28.9 | 28.6 | 44.7 | 34 | 41.4 |
Provision & Write-off of Bad Debts | 21.3 | 22.8 | 19.2 | 16.8 | 16.3 |
Other Operating Activities | 27.9 | 16.8 | 4.8 | 11.9 | 29.3 |
Change in Accounts Receivable | -73.1 | -90.3 | -79.2 | -131.8 | -64.5 |
Change in Inventory | -44.1 | 27.8 | 23.3 | -272.1 | -75.4 |
Change in Accounts Payable | -42.7 | 29 | -48.1 | 17.7 | 56.8 |
Change in Other Net Operating Assets | -8.8 | -29.6 | 22.9 | -47.8 | 3.6 |
Operating Cash Flow | 1,082 | 1,218 | 1,154 | 675.2 | 966.6 |
Operating Cash Flow Growth | -11.15% | 5.48% | 70.94% | -30.15% | -4.16% |
Capital Expenditures | -76 | -83.5 | -95 | -84.2 | -70.1 |
Sale of Property, Plant & Equipment | 20.4 | 3.1 | 2.7 | 5.1 | 2.1 |
Cash Acquisitions | - | - | -42.6 | 0.5 | -199.7 |
Other Investing Activities | 7.2 | 4.5 | -1.4 | 1.3 | 1.2 |
Investing Cash Flow | -73.1 | -204.1 | -331.8 | -206.2 | -290.4 |
Short-Term Debt Issued | 3.3 | - | - | 1.6 | 3.3 |
Total Debt Issued | 3.3 | - | - | 1.6 | 3.3 |
Short-Term Debt Repaid | - | -1.3 | -1.7 | - | - |
Long-Term Debt Repaid | - | - | - | - | -250 |
Total Debt Repaid | - | -1.3 | -1.7 | - | -250 |
Net Debt Issued (Repaid) | 3.3 | -1.3 | -1.7 | 1.6 | -246.7 |
Issuance of Common Stock | 73.9 | 92.3 | 113.6 | 55 | 162.4 |
Repurchase of Common Stock | -328.6 | -290 | -294.7 | -198.1 | -431.3 |
Common Dividends Paid | -462.2 | -406.4 | -355.6 | -313.1 | -275.8 |
Other Financing Activities | -36.3 | -44.4 | -34.5 | -30.4 | -27.4 |
Financing Cash Flow | -749.9 | -649.8 | -572.9 | -485 | -818.8 |
Foreign Exchange Rate Adjustments | 5.3 | -4.6 | -5.2 | -6.8 | -0.8 |
Net Cash Flow | 264 | 359 | 244.3 | -22.8 | -143.4 |
Free Cash Flow | 1,006 | 1,134 | 1,059 | 591 | 896.5 |
Free Cash Flow Growth | -11.31% | 7.06% | 79.22% | -34.08% | -4.93% |
Free Cash Flow Margin | 19.50% | 22.20% | 20.73% | 12.20% | 19.48% |
Free Cash Flow Per Share | 18.98 | 21.20 | 19.65 | 10.90 | 16.30 |
Cash Interest Paid | 44.6 | 44.1 | 44.5 | 44.7 | 55.9 |
Cash Income Tax Paid | 327 | 305.7 | 300.9 | 261.2 | 249 |
Levered Free Cash Flow | 640.3 | 899.38 | 789.01 | 449.53 | 459.3 |
Unlevered Free Cash Flow | 671.86 | 930.38 | 820.2 | 478.96 | 492.49 |
Change in Working Capital | -168.7 | -63.1 | -81.1 | -434 | -79.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.