Snap-on Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1991
Net Income	1,011	911.7	820.5	627	693.5	Upgrade
Depreciation & Amortization	99.3	100.2	104.8	96.7	92.4	Upgrade
Share-Based Compensation	44.7	34	41.4	19.5	23.8	Upgrade
Other Operating Activities	-0.9	-370.7	-0.1	265.4	-135.1	Upgrade
Operating Cash Flow	1,154	675.2	966.6	1,009	674.6	Upgrade
Operating Cash Flow Growth	70.94%	-30.15%	-4.16%	49.51%	-11.76%	Upgrade
Capital Expenditures	-92.3	-79.1	-68	-63.8	-97.7	Upgrade
Acquisitions	-42.6	0.5	-199.7	-41.5	-38.6	Upgrade
Other Investing Activities	-196.9	-127.6	-22.7	-82.5	-85.8	Upgrade
Investing Cash Flow	-331.8	-206.2	-290.4	-187.8	-222.1	Upgrade
Dividends Paid	-355.6	-313.1	-275.8	-243.3	-216.6	Upgrade
Share Issuance / Repurchase	-181.1	-143.1	-268.9	-118.5	-187	Upgrade
Debt Issued / Paid	-1.7	1.6	-246.7	302.7	17.6	Upgrade
Other Financing Activities	-34.5	-30.4	-27.4	-25.2	-23.4	Upgrade
Financing Cash Flow	-572.9	-485	-818.8	-84.3	-409.4	Upgrade
Exchange Rate Effect	-5.2	-6.8	-0.8	2.4	0.5	Upgrade
Net Cash Flow	244.3	-22.8	-143.4	738.9	43.6	Upgrade
Free Cash Flow	1,062	596.1	898.6	944.8	576.9	Upgrade
Free Cash Flow Growth	78.14%	-33.66%	-4.89%	63.77%	-14.44%	Upgrade
Free Cash Flow Margin	20.79%	12.31%	19.53%	23.97%	14.18%	Upgrade
Free Cash Flow Per Share	20.07	11.21	16.67	17.40	10.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).