Snap-on Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	1,049	1,042	1,069	1,035	933.9	841.4
Depreciation & Amortization	99.5	98.5	98	99.3	100.2	104.8
Stock-Based Compensation	31.2	28.9	28.6	44.7	34	41.4
Other Adjustments	93.9	80.7	85.1	56.7	41.1	58.5
Change in Receivables	-53.2	-73.1	-90.3	-79.2	-131.8	-64.5
Changes in Inventories	-38.1	-44.1	27.8	23.3	-272.1	-75.4
Changes in Accounts Payable	-31.8	-42.7	29	-48.1	17.7	56.8
Changes in Accrued Expenses	-12.1	-34.3	-40	-12.2	-41.5	14.3
Changes in Other Operating Activities	27	25.5	10.4	35.1	-6.3	-10.7
Operating Cash Flow	1,152	1,082	1,218	1,154	675.2	966.6
Operating Cash Flow Growth	-1.32%	-11.15%	5.48%	70.94%	-30.15%	-4.16%
Capital Expenditures	-74.3	-76	-83.5	-95	-84.2	-70.1
Sale of Property, Plant & Equipment	20.7	20.4	3.1	2.7	5.1	2.1
Payments for Business Acquisitions	-5.1	-	-	-42.6	0.5	-199.7
Other Investing Activities	-11	-17.5	-123.7	-196.9	-127.6	-22.7
Investing Cash Flow	-69.7	-73.1	-204.1	-331.8	-206.2	-290.4
Long-Term Debt Repaid	-	-	-	-	-	-250
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-250
Issuance of Common Stock	86.2	73.9	92.3	113.6	55	162.4
Repurchase of Common Stock	-341.3	-328.6	-290	-294.7	-198.1	-431.3
Net Common Stock Issued (Repurchased)	-255.1	-254.7	-197.7	-181.1	-143.1	-268.9
Common Dividends Paid	-476.8	-462.2	-406.4	-355.6	-313.1	-275.8
Other Financing Activities	-34.8	-33	-45.7	-36.2	-28.8	-24.1
Financing Cash Flow	-767.4	-749.9	-649.8	-572.9	-485	-818.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.6	5.3	-4.6	-5.2	-6.8	-0.8
Net Cash Flow	318.4	264	359	244.3	-22.8	-143.4
Free Cash Flow	1,078	1,006	1,134	1,059	591	896.5
Free Cash Flow Growth	7.15%	-11.31%	7.06%	79.22%	-34.08%	-4.93%
FCF Margin	22.41%	21.20%	24.09%	22.39%	13.15%	21.08%
Free Cash Flow Per Share	20.80	19.39	21.55	20.02	10.90	16.30
Levered Free Cash Flow	993.6	943.8	1,086	1,014	625.5	590.2
Unlevered Free Cash Flow	1,011	962.8	1,089	1,023	651.27	888.23

SEC Filings: 10-K · 10-Q