Snap-on Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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	1,017	1,044	1,011	911.7	820.5
Depreciation & Amortization	98.5	87.3	88.8	88.6	93.4
Other Amortization	-	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	680.14	899.38	789.14	449.53	459.3
Unlevered Free Cash Flow	711.7	930.38	820.33	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.