Snap-on Incorporated (SNA)
NYSE: SNA · Real-Time Price · USD
361.23
+5.54 (1.56%)
Nov 21, 2024, 3:02 PM EST - Market open
Snap-on Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 1,041 | 1,011 | 911.7 | 820.5 | 627 | 693.5 | Upgrade
|
| Depreciation & Amortization | 88.2 | 88.8 | 88.6 | 93.4 | 86.2 | 82.3 | Upgrade
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| Other Amortization | 10.5 | 10.5 | 11.6 | 11.4 | 10.5 | 10.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.9 | -1 | -3.1 | 1.7 | 1.4 | 0.9 | Upgrade
|
| Stock-Based Compensation | 34.8 | 44.7 | 34 | 41.4 | 19.5 | 23.8 | Upgrade
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| Provision & Write-off of Bad Debts | 22 | 19.2 | 16.8 | 16.3 | 22.7 | 18.3 | Upgrade
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| Other Operating Activities | 15.5 | 4.8 | 11.9 | 29.3 | 12.6 | 51.9 | Upgrade
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| Change in Accounts Receivable | -56.5 | -79.2 | -131.8 | -64.5 | 18 | -36.6 | Upgrade
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| Change in Inventory | 52.9 | 23.3 | -272.1 | -75.4 | 34.2 | -97 | Upgrade
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| Change in Accounts Payable | -18.8 | -48.1 | 17.7 | 56.8 | 17.8 | -2.6 | Upgrade
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| Change in Other Net Operating Assets | -35 | 22.9 | -47.8 | 3.6 | 104.1 | -119.9 | Upgrade
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| Operating Cash Flow | 1,221 | 1,154 | 675.2 | 966.6 | 1,009 | 674.6 | Upgrade
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| Operating Cash Flow Growth | 14.33% | 70.94% | -30.15% | -4.16% | 49.51% | -11.76% | Upgrade
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| Capital Expenditures | -86.5 | -95 | -84.2 | -70.1 | -65.6 | -99.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.2 | 2.7 | 5.1 | 2.1 | 1.8 | 1.7 | Upgrade
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| Cash Acquisitions | -42.6 | -42.6 | 0.5 | -199.7 | -41.5 | -38.6 | Upgrade
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| Other Investing Activities | 1.6 | -1.4 | 1.3 | 1.2 | 2.2 | 1.8 | Upgrade
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| Investing Cash Flow | -268.5 | -331.8 | -206.2 | -290.4 | -187.8 | -222.1 | Upgrade
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| Short-Term Debt Issued | - | - | 1.6 | 3.3 | - | 17.6 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 489.9 | - | Upgrade
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| Total Debt Issued | - | - | 1.6 | 3.3 | 489.9 | 17.6 | Upgrade
|
| Short-Term Debt Repaid | - | -1.7 | - | - | -187.2 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -250 | - | - | Upgrade
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| Total Debt Repaid | -2.6 | -1.7 | - | -250 | -187.2 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.6 | -1.7 | 1.6 | -246.7 | 302.7 | 17.6 | Upgrade
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| Issuance of Common Stock | 80.7 | 113.6 | 55 | 162.4 | 55.8 | 51.4 | Upgrade
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| Repurchase of Common Stock | -238.4 | -294.7 | -198.1 | -431.3 | -174.3 | -238.4 | Upgrade
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| Common Dividends Paid | -392.1 | -355.6 | -313.1 | -275.8 | -243.3 | -216.6 | Upgrade
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| Other Financing Activities | -44.9 | -34.5 | -30.4 | -27.4 | -25.2 | -23.4 | Upgrade
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| Financing Cash Flow | -597.3 | -572.9 | -485 | -818.8 | -84.3 | -409.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.1 | -5.2 | -6.8 | -0.8 | 2.4 | 0.5 | Upgrade
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| Net Cash Flow | 354 | 244.3 | -22.8 | -143.4 | 738.9 | 43.6 | Upgrade
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| Free Cash Flow | 1,134 | 1,059 | 591 | 896.5 | 943 | 575.2 | Upgrade
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| Free Cash Flow Growth | 16.79% | 79.22% | -34.08% | -4.93% | 63.94% | -14.61% | Upgrade
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| Free Cash Flow Margin | 22.23% | 20.73% | 12.20% | 19.48% | 23.92% | 14.14% | Upgrade
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| Free Cash Flow Per Share | 21.18 | 19.65 | 10.90 | 16.30 | 17.21 | 10.29 | Upgrade
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| Cash Interest Paid | 44.2 | 44.5 | 44.7 | 55.9 | 49.8 | 46.3 | Upgrade
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| Cash Income Tax Paid | 320.3 | 300.9 | 261.2 | 249 | 188.4 | 191.2 | Upgrade
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| Levered Free Cash Flow | 818.55 | 789.14 | 449.65 | 459.3 | 1,012 | 434.05 | Upgrade
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| Unlevered Free Cash Flow | 849.68 | 820.33 | 479.09 | 492.49 | 1,046 | 464.55 | Upgrade
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| Change in Net Working Capital | 67.2 | 71.3 | 348.1 | 295.3 | -438.3 | 160 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.