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	Dec '25 Dec 31, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	1,042	1,069	1,035	933.9	841.4
Depreciation & Amortization	98.5	98	99.3	100.2	104.8
Stock-Based Compensation	28.9	28.6	44.7	34	41.4
Other Adjustments	80.7	85.1	56.7	41.1	58.5
Change in Receivables	-73.1	-90.3	-79.2	-131.8	-64.5
Changes in Inventories	-44.1	27.8	23.3	-272.1	-75.4
Changes in Accounts Payable	-42.7	29	-48.1	17.7	56.8
Changes in Accrued Expenses	-34.3	-40	-12.2	-41.5	14.3
Changes in Other Operating Activities	25.5	10.4	35.1	-6.3	-10.7
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
Payments for Business Acquisitions	-	-	-42.6	0.5	-199.7
Other Investing Activities	-17.5	-123.7	-196.9	-127.6	-22.7
Investing Cash Flow	-73.1	-204.1	-331.8	-206.2	-290.4
Long-Term Debt Repaid	-	-	-	-	-250
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-250
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
Net Common Stock Issued (Repurchased)	-254.7	-197.7	-181.1	-143.1	-268.9
Common Dividends Paid	-462.2	-406.4	-355.6	-313.1	-275.8
Other Financing Activities	-33	-45.7	-36.2	-28.8	-24.1
Financing Cash Flow	-749.9	-649.8	-572.9	-485	-818.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF Margin	21.20%	24.09%	22.39%	13.15%	21.08%
Free Cash Flow Per Share	18.98	21.20	19.65	10.90	16.30
Levered Free Cash Flow	943.8	1,086	1,014	625.5	590.2
Unlevered Free Cash Flow	962.8	1,089	1,023	651.27	888.23

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.