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Snap-on Incorporated (SNA)

Stock Price: $215.22 USD -8.44 (-3.77%)
Updated Jun 17, 2021 12:46 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Net Income627694680558546479422350306276187134237181100
Depreciation & Amortization96.7092.4094.1093.2085.6082.5079.5076.7076.7074.6072.7074.6072.0075.7051.90
Share-Based Compensation19.5023.8027.2030.3031.0021.5024.2028.7023.9017.5013.40-3.007.3013.005.70
Other Operating Activities265-135-36.70-72.70-86.90-75.50-123-63.10-77.40-240-132141-95.60-34.4045.70
Operating Cash Flow1,009675765609576507403393329129140347220236203
Capital Expenditures-63.80-97.70-90.20-80.50-72.10-76.90-79.80-62.20-76.80-57.50-43.20-63.10-63.40-45.80-38.80
Acquisitions-41.50-38.60-3.00-82.90-160-11.80-41.30-38.20---7.70-8.10-14.10-5.70-507
Change in Investments--------27.00------
Other Investing Activities-82.50-85.80-117-178-241-218-152-150-123-162-252-171-8.60-1.400.00
Investing Cash Flow-188-222-210-341-473-306-273-250-173-220-303-242-86.10-52.90-546
Dividends Paid-243-217-192-169-148-128-108-92.00-81.50-76.70-71.30-69.00-69.70-64.80-63.60
Share Issuance / Repurchase-119-187-229-242-78.60-68.80-46.30-53.40-31.30-11.7015.004.50-28.10-55.20-20.30
Debt Issued / Paid30317.60-57.50178134-34.00-55.009.00-11.20-19997.50548-9.90-36.60306
Other Financing Activities-25.20-23.40-24.10-23.40-24.10-6.00-3.20-1.40-3.00-5.90-6.40-7.50-0.700.8010.90
Financing Cash Flow-84.30-409-502-256-116-237-212-138-127-29434.80476-108-156233
Net Cash Flow73943.6048.9014.40-15.20-40.10-84.703.1028.90-387-12758422.8029.60-107
Free Cash Flow94557767452850443032333025371.0097.20284157190165
Free Cash Flow Growth63.77%-14.44%27.71%4.76%17.13%33.1%-2.15%30.85%255.63%-26.95%-65.77%80.89%-17.24%15.25%-
Free Cash Flow Margin24.0%14.2%16.6%13.2%13.6%12.0%9.3%10.2%8.1%2.4%3.6%11.7%5.3%6.5%6.6%
Free Cash Flow Per Share17.4010.4711.989.208.687.415.575.684.341.221.684.922.733.282.82

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