Snap-on Incorporated (SNA)

Snap-on Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	1,034	1,017	1,044	1,011	911.7	820.5
Depreciation & Amortization	88.4	86.9	87.3	88.8	88.6	93.4
Other Amortization	11.6	11.6	10.7	10.5	11.6	11.4
Loss (Gain) From Sale of Assets	-16	-16	-0.6	-1	-3.1	1.7
Stock-Based Compensation	32.1	28.9	28.6	44.7	34	41.4
Provision & Write-off of Bad Debts	25.5	21.3	22.8	19.2	16.8	16.3
Other Operating Activities	34	27.9	16.8	4.8	11.9	29.3
Change in Accounts Receivable	-114.3	-73.1	-90.3	-79.2	-131.8	-64.5
Change in Inventory	-36.3	-44.1	27.8	23.3	-272.1	-75.4
Change in Accounts Payable	-13.3	-42.7	29	-48.1	17.7	56.8
Change in Other Net Operating Assets	68.8	-8.8	-29.6	22.9	-47.8	3.6
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 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	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	-159.1	-	-	-42.6	0.5	-199.7
Other Investing Activities	8.4	7.2	4.5	-1.4	1.3	1.2
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 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Short-Term Debt Issued	-	3.3	-	-	1.6	3.3
Total Debt Issued	1.4	3.3	-	-	1.6	3.3
Short-Term Debt Repaid	-	-	-1.3	-1.7	-	-
Long-Term Debt Repaid	-	-	-	-	-	-250
Total Debt Repaid	-	-	-1.3	-1.7	-	-250
Net Debt Issued (Repaid)	1.4	3.3	-1.3	-1.7	1.6	-246.7
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
Common Dividends Paid	-491.4	-462.2	-406.4	-355.6	-313.1	-275.8
Other Financing Activities	-34.4	-36.3	-44.4	-34.5	-30.4	-27.4
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 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	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 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	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%
Free Cash Flow Margin	21.02%	19.50%	22.20%	20.73%	12.20%	19.48%
Free Cash Flow Per Share	21.02	18.98	21.20	19.65	10.90	16.30
Levered Free Cash Flow	1,109	640.3	899.38	789.01	449.53	459.3
Unlevered Free Cash Flow	1,141	671.86	930.38	820.2	478.96	492.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash Interest Paid	44.8	44.6	44.1	44.5	44.7	55.9
Cash Income Tax Paid	280.1	327	305.7	300.9	261.2	249
Change in Working Capital	-95.1	-168.7	-63.1	-81.1	-434	-79.5

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error