Snap-on Incorporated (SNA)

Snap-on Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	1,014	1,044	1,011	911.7	820.5	627
Depreciation & Amortization	86.8	87.3	88.8	88.6	93.4	86.2
Other Amortization	10.7	10.7	10.5	11.6	11.4	10.5
Loss (Gain) From Sale of Assets	-0.2	-0.6	-1	-3.1	1.7	1.4
Stock-Based Compensation	28.8	28.6	44.7	34	41.4	19.5
Provision & Write-off of Bad Debts	20.3	22.8	19.2	16.8	16.3	22.7
Other Operating Activities	23.5	16.8	4.8	11.9	29.3	12.6
Change in Accounts Receivable	-155	-90.3	-79.2	-131.8	-64.5	18
Change in Inventory	-25.6	27.8	23.3	-272.1	-75.4	34.2
Change in Accounts Payable	-0.8	29	-48.1	17.7	56.8	17.8
Change in Other Net Operating Assets	29.5	-29.6	22.9	-47.8	3.6	104.1
Operating Cash Flow	1,107	1,218	1,154	675.2	966.6	1,009
Operating Cash Flow Growth	-9.32%	5.48%	70.94%	-30.15%	-4.16%	49.51%
Capital Expenditures	-80.6	-83.5	-95	-84.2	-70.1	-65.6
Sale of Property, Plant & Equipment	2	3.1	2.7	5.1	2.1	1.8
Cash Acquisitions	-	-	-42.6	0.5	-199.7	-41.5
Other Investing Activities	1.5	4.5	-1.4	1.3	1.2	2.2
Investing Cash Flow	-139.2	-204.1	-331.8	-206.2	-290.4	-187.8
Short-Term Debt Issued	-	-	-	1.6	3.3	-
Long-Term Debt Issued	-	-	-	-	-	489.9
Total Debt Issued	7.9	-	-	1.6	3.3	489.9
Short-Term Debt Repaid	-	-1.3	-1.7	-	-	-187.2
Long-Term Debt Repaid	-	-	-	-	-250	-
Total Debt Repaid	-0.4	-1.3	-1.7	-	-250	-187.2
Net Debt Issued (Repaid)	7.5	-1.3	-1.7	1.6	-246.7	302.7
Issuance of Common Stock	90.7	92.3	113.6	55	162.4	55.8
Repurchase of Common Stock	-360.7	-290	-294.7	-198.1	-431.3	-174.3
Common Dividends Paid	-447.8	-406.4	-355.6	-313.1	-275.8	-243.3
Other Financing Activities	-36.6	-44.4	-34.5	-30.4	-27.4	-25.2
Financing Cash Flow	-746.9	-649.8	-572.9	-485	-818.8	-84.3
Foreign Exchange Rate Adjustments	-0.2	-4.6	-5.2	-6.8	-0.8	2.4
Net Cash Flow	220.8	359	244.3	-22.8	-143.4	738.9
Free Cash Flow	1,027	1,134	1,059	591	896.5	943
Free Cash Flow Growth	-9.51%	7.06%	79.22%	-34.08%	-4.93%	63.94%
Free Cash Flow Margin	20.07%	22.20%	20.73%	12.20%	19.48%	23.92%
Free Cash Flow Per Share	19.31	21.20	19.65	10.90	16.30	17.21
Cash Interest Paid	44.2	44.1	44.5	44.7	55.9	49.8
Cash Income Tax Paid	274.3	305.7	300.9	261.2	249	188.4
Levered Free Cash Flow	699.23	899.38	789.14	449.53	459.3	1,012
Unlevered Free Cash Flow	730.1	930.38	820.33	478.96	492.49	1,046
Change in Working Capital	-151.9	-63.1	-81.1	-434	-79.5	174.1

Updated Oct 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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