Snap-on Incorporated (SNA)
NYSE: SNA · Real-Time Price · USD
316.95
+2.29 (0.73%)
At close: May 8, 2025, 4:00 PM
316.95
0.00 (0.00%)
After-hours: May 8, 2025, 7:00 PM EDT

Snap-on Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2015 - 2019
Net Income
1,0211,0441,011911.7820.5627
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Depreciation & Amortization
86.887.388.888.693.486.2
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Other Amortization
10.710.710.511.611.410.5
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Loss (Gain) From Sale of Assets
-0.4-0.6-1-3.11.71.4
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Stock-Based Compensation
23.328.644.73441.419.5
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Provision & Write-off of Bad Debts
23.722.819.216.816.322.7
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Other Operating Activities
1916.84.811.929.312.6
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Change in Accounts Receivable
-68.9-90.3-79.2-131.8-64.518
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Change in Inventory
2.727.823.3-272.1-75.434.2
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Change in Accounts Payable
24.229-48.117.756.817.8
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Change in Other Net Operating Assets
-45.8-29.622.9-47.83.6104.1
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Operating Cash Flow
1,1671,2181,154675.2966.61,009
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Operating Cash Flow Growth
-2.83%5.48%70.94%-30.15%-4.16%49.51%
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Capital Expenditures
-84.6-83.5-95-84.2-70.1-65.6
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Sale of Property, Plant & Equipment
2.13.12.75.12.11.8
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Cash Acquisitions
---42.60.5-199.7-41.5
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Other Investing Activities
5.84.5-1.41.31.22.2
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Investing Cash Flow
-172.9-204.1-331.8-206.2-290.4-187.8
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Short-Term Debt Issued
---1.63.3-
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Long-Term Debt Issued
-----489.9
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Total Debt Issued
4.5--1.63.3489.9
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Short-Term Debt Repaid
--1.3-1.7---187.2
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Long-Term Debt Repaid
-----250-
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Total Debt Repaid
-0.9-1.3-1.7--250-187.2
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Net Debt Issued (Repaid)
3.6-1.3-1.71.6-246.7302.7
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Issuance of Common Stock
82.392.3113.655162.455.8
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Repurchase of Common Stock
-307-290-294.7-198.1-431.3-174.3
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Common Dividends Paid
-420.4-406.4-355.6-313.1-275.8-243.3
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Other Financing Activities
-37.7-44.4-34.5-30.4-27.4-25.2
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Financing Cash Flow
-679.2-649.8-572.9-485-818.8-84.3
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Foreign Exchange Rate Adjustments
-1.3-4.6-5.2-6.8-0.82.4
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Net Cash Flow
313.9359244.3-22.8-143.4738.9
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Free Cash Flow
1,0831,1341,059591896.5943
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Free Cash Flow Growth
-2.24%7.06%79.22%-34.08%-4.93%63.94%
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Free Cash Flow Margin
21.36%22.20%20.73%12.20%19.48%23.92%
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Free Cash Flow Per Share
20.2721.2019.6510.9016.3017.21
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Cash Interest Paid
4444.144.544.755.949.8
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Cash Income Tax Paid
310.8305.7300.9261.2249188.4
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Levered Free Cash Flow
811.5927.38789.01449.53459.31,012
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Unlevered Free Cash Flow
842.44958.38820.2478.96492.491,046
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Change in Net Working Capital
45.7-43.471.3348.1295.3-438.3
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Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q