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	2017	2016	2015	2014	2013 - 1991
Net Income	1,011	911.7	820.5	627	693.5	679.9	557.7	546.4	478.7	421.9	Upgrade
Depreciation & Amortization	99.3	100.2	104.8	96.7	92.4	94.1	93.2	85.6	82.5	79.5	Upgrade
Share-Based Compensation	44.7	34	41.4	19.5	23.8	27.2	30.3	31	21.5	24.2	Upgrade
Other Operating Activities	-0.9	-370.7	-0.1	265.4	-135.1	-36.7	-72.7	-86.9	-75.5	-122.5	Upgrade
Operating Cash Flow	1,154	675.2	966.6	1,009	674.6	764.5	608.5	576.1	507.2	403.1	Upgrade
Operating Cash Flow Growth	70.94%	-30.15%	-4.16%	49.51%	-11.76%	25.64%	5.62%	13.58%	25.82%	2.67%	Upgrade
Capital Expenditures	-92.3	-79.1	-68	-63.8	-97.7	-90.2	-80.5	-72.1	-76.9	-79.8	Upgrade
Acquisitions	-42.6	0.5	-199.7	-41.5	-38.6	-3	-82.9	-160.4	-11.8	-41.3	Upgrade
Other Investing Activities	-196.9	-127.6	-22.7	-82.5	-85.8	-117	-178	-240.9	-217.7	-152.1	Upgrade
Investing Cash Flow	-331.8	-206.2	-290.4	-187.8	-222.1	-210.2	-341.4	-473.4	-306.4	-273.2	Upgrade
Dividends Paid	-355.6	-313.1	-275.8	-243.3	-216.6	-192	-169.4	-147.5	-127.9	-107.6	Upgrade
Share Issuance / Repurchase	-181.1	-143.1	-268.9	-118.5	-187	-228.6	-241.7	-78.6	-68.8	-46.3	Upgrade
Debt Issued / Paid	-1.7	1.6	-246.7	302.7	17.6	-57.5	178.4	134.2	-34	-55	Upgrade
Other Financing Activities	-34.5	-30.4	-27.4	-25.2	-23.4	-24.1	-23.4	-24.1	-6	-3.2	Upgrade
Financing Cash Flow	-572.9	-485	-818.8	-84.3	-409.4	-502.2	-256.1	-116	-236.7	-212.1	Upgrade
Exchange Rate Effect	-5.2	-6.8	-0.8	2.4	0.5	-3.2	3.4	-1.9	-4.2	-2.5	Upgrade
Net Cash Flow	244.3	-22.8	-143.4	738.9	43.6	48.9	14.4	-15.2	-40.1	-84.7	Upgrade
Free Cash Flow	1,062	596.1	898.6	944.8	576.9	674.3	528	504	430.3	323.3	Upgrade
Free Cash Flow Growth	78.14%	-33.66%	-4.89%	63.77%	-14.44%	27.71%	4.76%	17.13%	33.10%	-2.15%	Upgrade
Free Cash Flow Margin	20.79%	12.31%	19.53%	23.97%	14.18%	16.57%	13.20%	13.58%	11.98%	9.26%	Upgrade
Free Cash Flow Per Share	20.07	11.21	16.67	17.40	10.47	11.98	9.20	8.68	7.41	5.57	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).