Snap-on Incorporated (SNA)
NYSE: SNA · Real-Time Price · USD
331.04
+0.75 (0.23%)
Nov 4, 2024, 4:00 PM EST - Market closed

Snap-on Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Jan '22 Jan '21 Dec '19 2018 - 2014
Net Income
1,0411,011911.7820.5627693.5
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Depreciation & Amortization
88.288.888.693.486.282.3
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Other Amortization
10.510.511.611.410.510.1
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Loss (Gain) From Sale of Assets
-0.9-1-3.11.71.40.9
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Stock-Based Compensation
34.844.73441.419.523.8
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Provision & Write-off of Bad Debts
2219.216.816.322.718.3
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Other Operating Activities
15.54.811.929.312.651.9
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Change in Accounts Receivable
-56.5-79.2-131.8-64.518-36.6
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Change in Inventory
52.923.3-272.1-75.434.2-97
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Change in Accounts Payable
-18.8-48.117.756.817.8-2.6
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Change in Other Net Operating Assets
-3522.9-47.83.6104.1-119.9
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Operating Cash Flow
1,2211,154675.2966.61,009674.6
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Operating Cash Flow Growth
14.33%70.94%-30.15%-4.16%49.51%-11.76%
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Capital Expenditures
-86.5-95-84.2-70.1-65.6-99.4
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Sale of Property, Plant & Equipment
3.22.75.12.11.81.7
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Cash Acquisitions
-42.6-42.60.5-199.7-41.5-38.6
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Other Investing Activities
1.6-1.41.31.22.21.8
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Investing Cash Flow
-268.5-331.8-206.2-290.4-187.8-222.1
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Short-Term Debt Issued
--1.63.3-17.6
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Long-Term Debt Issued
----489.9-
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Total Debt Issued
--1.63.3489.917.6
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Short-Term Debt Repaid
--1.7---187.2-
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Long-Term Debt Repaid
----250--
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Total Debt Repaid
-2.6-1.7--250-187.2-
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Net Debt Issued (Repaid)
-2.6-1.71.6-246.7302.717.6
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Issuance of Common Stock
80.7113.655162.455.851.4
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Repurchase of Common Stock
-238.4-294.7-198.1-431.3-174.3-238.4
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Common Dividends Paid
-392.1-355.6-313.1-275.8-243.3-216.6
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Other Financing Activities
-44.9-34.5-30.4-27.4-25.2-23.4
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Financing Cash Flow
-597.3-572.9-485-818.8-84.3-409.4
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Foreign Exchange Rate Adjustments
-1.1-5.2-6.8-0.82.40.5
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Net Cash Flow
354244.3-22.8-143.4738.943.6
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Free Cash Flow
1,1341,059591896.5943575.2
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Free Cash Flow Growth
16.79%79.22%-34.08%-4.93%63.94%-14.61%
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Free Cash Flow Margin
22.23%20.73%12.20%19.48%23.92%14.14%
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Free Cash Flow Per Share
21.1819.6510.9016.3017.2110.29
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Cash Interest Paid
44.244.544.755.949.846.3
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Cash Income Tax Paid
320.3300.9261.2249188.4191.2
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Levered Free Cash Flow
818.55789.14449.65459.31,012434.05
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Unlevered Free Cash Flow
849.68820.33479.09492.491,046464.55
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Change in Net Working Capital
67.271.3348.1295.3-438.3160
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Source: S&P Capital IQ. Standard template. Financial Sources.