Snap-on Incorporated (SNA)
NYSE: SNA · Real-Time Price · USD
416.35
+1.67 (0.40%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Snap-on Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 | 1,059 | 1,042 | 1,069 | 1,035 | 933.9 | 841.4 |
Depreciation & Amortization | 100 | 98.5 | 98 | 99.3 | 100.2 | 104.8 |
Stock-Based Compensation | 32.1 | 28.9 | 28.6 | 44.7 | 34 | 41.4 |
Other Adjustments | 104.4 | 80.7 | 85.1 | 56.7 | 41.1 | 58.5 |
Change in Receivables | -114.3 | -73.1 | -90.3 | -79.2 | -131.8 | -64.5 |
Changes in Inventories | -36.3 | -44.1 | 27.8 | 23.3 | -272.1 | -75.4 |
Changes in Accounts Payable | -13.3 | -42.7 | 29 | -48.1 | 17.7 | 56.8 |
Changes in Accrued Expenses | 47.4 | -34.3 | -40 | -12.2 | -41.5 | 14.3 |
Changes in Other Operating Activities | 21.4 | 25.5 | 10.4 | 35.1 | -6.3 | -10.7 |
Operating Cash Flow | 1,186 | 1,082 | 1,218 | 1,154 | 675.2 | 966.6 |
Operating Cash Flow Growth | 7.50% | -11.15% | 5.48% | 70.94% | -30.15% | -4.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Capital Expenditures | -77.7 | -76 | -83.5 | -95 | -84.2 | -70.1 |
Sale of Property, Plant & Equipment | 20.6 | 20.4 | 3.1 | 2.7 | 5.1 | 2.1 |
Cash Acquisitions | -5.1 | - | - | -42.6 | 0.5 | -199.7 |
Other Investing Activities | -2.6 | -17.5 | -123.7 | -196.9 | -127.6 | -22.7 |
Investing Cash Flow | -218.8 | -73.1 | -204.1 | -331.8 | -206.2 | -290.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Long-Term Debt Repaid | - | - | - | - | - | -250 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -250 |
Issuance of Common Stock | 95.8 | 73.9 | 92.3 | 113.6 | 55 | 162.4 |
Repurchase of Common Stock | -353.7 | -328.6 | -290 | -294.7 | -198.1 | -431.3 |
Net Common Stock Issued (Repurchased) | -257.9 | -254.7 | -197.7 | -181.1 | -143.1 | -268.9 |
Common Dividends Paid | -491.4 | -462.2 | -406.4 | -355.6 | -313.1 | -275.8 |
Other Financing Activities | -32.3 | -33 | -45.7 | -36.2 | -28.8 | -24.1 |
Financing Cash Flow | -782.3 | -749.9 | -649.8 | -572.9 | -485 | -818.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Foreign Exchange Rate Adjustments | 1.3 | 5.3 | -4.6 | -5.2 | -6.8 | -0.8 |
Net Cash Flow | 186.4 | 264 | 359 | 244.3 | -22.8 | -143.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Free Cash Flow | 1,109 | 1,006 | 1,134 | 1,059 | 591 | 896.5 |
Free Cash Flow Growth | 8.43% | -11.31% | 7.06% | 79.22% | -34.08% | -4.93% |
FCF Margin | 22.79% | 21.20% | 24.09% | 22.39% | 13.15% | 21.08% |
Free Cash Flow Per Share | 21.43 | 19.39 | 21.55 | 20.02 | 10.90 | 16.30 |
Levered Free Cash Flow | 1,075 | 943.8 | 1,086 | 1,014 | 625.5 | 590.2 |
Unlevered Free Cash Flow | 1,091 | 962.8 | 1,089 | 1,023 | 651.27 | 888.23 |