Snap-on Incorporated (FRA:SPU)
Germany · Delayed Price · Currency is EUR 274.70
-8.00 (-2.83%)
At close: Aug 1, 2025, 10:00 PM CET
Triumph Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2016 - 2020 |
Net Income | 1,000 | 1,044 | 1,011 | 911.7 | 820.5 | 627 | Upgrade |
Depreciation & Amortization | 86.6 | 87.3 | 88.8 | 88.6 | 93.4 | 86.2 | Upgrade |
Other Amortization | 10.7 | 10.7 | 10.5 | 11.6 | 11.4 | 10.5 | Upgrade |
Loss (Gain) From Sale of Assets | -0.3 | -0.6 | -1 | -3.1 | 1.7 | 1.4 | Upgrade |
Stock-Based Compensation | 25.8 | 28.6 | 44.7 | 34 | 41.4 | 19.5 | Upgrade |
Provision & Write-off of Bad Debts | 20.7 | 22.8 | 19.2 | 16.8 | 16.3 | 22.7 | Upgrade |
Other Operating Activities | 21.5 | 16.8 | 4.8 | 11.9 | 29.3 | 12.6 | Upgrade |
Change in Accounts Receivable | -73.2 | -90.3 | -79.2 | -131.8 | -64.5 | 18 | Upgrade |
Change in Inventory | -12.5 | 27.8 | 23.3 | -272.1 | -75.4 | 34.2 | Upgrade |
Change in Accounts Payable | -6.5 | 29 | -48.1 | 17.7 | 56.8 | 17.8 | Upgrade |
Change in Other Net Operating Assets | -41.6 | -29.6 | 22.9 | -47.8 | 3.6 | 104.1 | Upgrade |
Operating Cash Flow | 1,103 | 1,218 | 1,154 | 675.2 | 966.6 | 1,009 | Upgrade |
Operating Cash Flow Growth | -10.45% | 5.48% | 70.94% | -30.15% | -4.16% | 49.51% | Upgrade |
Capital Expenditures | -81.1 | -83.5 | -95 | -84.2 | -70.1 | -65.6 | Upgrade |
Sale of Property, Plant & Equipment | 2.1 | 3.1 | 2.7 | 5.1 | 2.1 | 1.8 | Upgrade |
Cash Acquisitions | - | - | -42.6 | 0.5 | -199.7 | -41.5 | Upgrade |
Other Investing Activities | 1.7 | 4.5 | -1.4 | 1.3 | 1.2 | 2.2 | Upgrade |
Investing Cash Flow | -158.7 | -204.1 | -331.8 | -206.2 | -290.4 | -187.8 | Upgrade |
Short-Term Debt Issued | - | - | - | 1.6 | 3.3 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 489.9 | Upgrade |
Total Debt Issued | 3.6 | - | - | 1.6 | 3.3 | 489.9 | Upgrade |
Short-Term Debt Repaid | - | -1.3 | -1.7 | - | - | -187.2 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -250 | - | Upgrade |
Total Debt Repaid | -1.3 | -1.3 | -1.7 | - | -250 | -187.2 | Upgrade |
Net Debt Issued (Repaid) | 2.3 | -1.3 | -1.7 | 1.6 | -246.7 | 302.7 | Upgrade |
Issuance of Common Stock | 85.8 | 92.3 | 113.6 | 55 | 162.4 | 55.8 | Upgrade |
Repurchase of Common Stock | -338.6 | -290 | -294.7 | -198.1 | -431.3 | -174.3 | Upgrade |
Common Dividends Paid | -434.2 | -406.4 | -355.6 | -313.1 | -275.8 | -243.3 | Upgrade |
Other Financing Activities | -37.5 | -44.4 | -34.5 | -30.4 | -27.4 | -25.2 | Upgrade |
Financing Cash Flow | -722.2 | -649.8 | -572.9 | -485 | -818.8 | -84.3 | Upgrade |
Foreign Exchange Rate Adjustments | 3.1 | -4.6 | -5.2 | -6.8 | -0.8 | 2.4 | Upgrade |
Net Cash Flow | 225.6 | 359 | 244.3 | -22.8 | -143.4 | 738.9 | Upgrade |
Free Cash Flow | 1,022 | 1,134 | 1,059 | 591 | 896.5 | 943 | Upgrade |
Free Cash Flow Growth | -10.39% | 7.06% | 79.22% | -34.08% | -4.93% | 63.94% | Upgrade |
Free Cash Flow Margin | 20.16% | 22.20% | 20.73% | 12.20% | 19.48% | 23.92% | Upgrade |
Free Cash Flow Per Share | 19.19 | 21.20 | 19.65 | 10.90 | 16.30 | 17.21 | Upgrade |
Cash Interest Paid | 44.2 | 44.1 | 44.5 | 44.7 | 55.9 | 49.8 | Upgrade |
Cash Income Tax Paid | 307 | 305.7 | 300.9 | 261.2 | 249 | 188.4 | Upgrade |
Levered Free Cash Flow | 653.51 | 899.38 | 789.14 | 449.53 | 459.3 | 1,012 | Upgrade |
Unlevered Free Cash Flow | 684.45 | 930.38 | 820.33 | 478.96 | 492.49 | 1,046 | Upgrade |
Change in Net Working Capital | 149.3 | -43.4 | 71.3 | 348.1 | 295.3 | -438.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.