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    Snap-on

    NYSE: SNA · Real-Time Price · USD
    323.53
    -1.19 (-0.37%)
    At close: Aug 15, 2025, 9:58 AM

    Snap-on Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 1.07B 1.01B 933.9M 841.4M
    Depreciation & Amortization
    		 98M 99.3M 100.2M 104.8M
    Stock-Based Compensation
    		 28.6M 44.7M 34M 41.4M
    Other Working Capital
    		 -29.6M 22.9M -59.6M 500K
    Other Non-Cash Items
    		 93.3M 98.9M 51.4M 50.1M
    Deferred Income Tax
    		 -8.2M -18.7M -10.3M 8.4M
    Change in Working Capital
    		 -63.1M -81.1M -434M -79.5M
    Operating Cash Flow
    		 1.22B 1.15B 675.2M 966.6M
    Capital Expenditures
    		 -83.5M -95M -84.2M -70.1M
    Cash Acquisitions
    		 n/a -39.9M 500K -199.7M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -120.6M -196.9M -122.5M -20.6M
    Investing Cash Flow
    		 -204.1M -331.8M -206.2M -290.4M
    Debt Repayment
    		 -1.3M -1.7M 1.6M -246.7M
    Common Stock Repurchased
    		 -290M -294.7M -198.1M -431.3M
    Dividend Paid
    		 -406.4M -355.6M -313.1M -275.8M
    Other Financial Acitivies
    		 47.9M 79.1M -30.4M -27.4M
    Financial Cash Flow
    		 -649.8M -572.9M -485M -818.8M
    Net Cash Flow
    		 359M 244.3M -22.8M -143.4M
    Free Cash Flow
    		 1.13B 1.06B 591M 896.5M

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