Snap-on
(SNA)
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undefined%
At close: undefined
355.11
-0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.01B | 933.90M | 841.40M | 646.40M | 711.20M | 696.20M | 572.20M | 559.60M | 490.60M | 432.10M | 359.70M | 314.60M | 283.80M | 193.00M | 143.70M | 236.70M | 181.20M | 100.10M | 92.90M | 81.70M | 78.70M | 106.00M | 19.00M | 123.10M | 127.20M | -4.80M | 150.40M | 131.50M | 113.30M | 98.30M | 85.80M | 66.00M | 73.20M | 100.80M | 104.70M |
| Depreciation & Amortization | 99.30M | 100.20M | 104.80M | 96.70M | 92.40M | 94.10M | 93.20M | 85.60M | 82.50M | 79.50M | 76.70M | 76.70M | 74.60M | 72.70M | 74.60M | 72.00M | 75.70M | 51.90M | 52.20M | 61.00M | 60.30M | 51.70M | 68.00M | 66.20M | 55.40M | 45.00M | 38.40M | 31.80M | 31.50M | 29.60M | 32.10M | 29.50M | 25.60M | 24.40M | 21.90M |
| Stock-Based Compensation | 44.70M | 34.00M | 41.40M | 19.50M | 23.80M | 27.20M | 30.30M | 31.00M | 39.80M | 38.10M | 38.50M | 32.10M | 20.30M | 14.90M | -3.00M | 13.00M | 19.00M | 16.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 22.90M | -59.60M | 500.00K | 74.20M | -140.80M | -86.50M | -45.60M | -104.50M | -52.80M | -57.70M | -47.20M | -105.40M | -159.40M | -69.40M | -23.30M | -50.50M | -44.00M | 43.30M | 74.40M | -39.90M | -34.40M | 13.30M | 5.90M | -30.50M | 24.80M | -49.60M | 81.70M | -30.50M | 38.50M | -49.20M | -45.00M | 4.80M | 13.70M | -31.00M | -65.40M |
| Other Non-Cash Items | 98.90M | 51.40M | 50.10M | 80.10M | 69.10M | 78.60M | 79.80M | 51.70M | 24.80M | 28.20M | 21.00M | 22.20M | 23.30M | 32.70M | 6.60M | -6.50M | -13.00M | -10.80M | -1.20M | -1.30M | 1.80M | -6.20M | 46.50M | 12.70M | 17.60M | -100.00K | 100.00K | -100.00K | -200.00K | 200.00K | 100.00K | -300.00K | -700.00K | 100.00K | -200.00K |
| Deferred Income Tax | -18.70M | -10.30M | 8.40M | -8.20M | 34.20M | 13.70M | 12.30M | 1.30M | -5.10M | 3.20M | 9.50M | 29.30M | 5.10M | -18.00M | 4.80M | 46.30M | 12.30M | -7.30M | 14.60M | 21.60M | 9.90M | 33.50M | 5.40M | 9.70M | 16.30M | 13.10M | 11.80M | 8.40M | -10.10M | -1.10M | -8.00M | -6.00M | -7.10M | -5.60M | -2.20M |
| Change in Working Capital | -81.10M | -434.00M | -79.50M | 174.10M | -256.10M | -145.30M | -179.30M | -161.90M | -136.10M | -183.20M | -112.80M | -145.60M | -278.60M | -154.90M | 120.40M | -146.50M | -44.10M | 52.90M | 62.60M | -16.20M | 26.30M | 39.10M | 24.80M | -21.50M | 19.10M | -78.50M | -5.80M | -41.00M | 38.40M | -16.90M | -80.00M | 10.70M | 41.00M | -76.00M | -63.00M |
| Operating Cash Flow | 1.15B | 675.20M | 966.60M | 1.01B | 674.60M | 764.50M | 608.50M | 567.30M | 496.50M | 397.90M | 392.60M | 329.30M | 128.50M | 140.40M | 347.10M | 215.00M | 231.10M | 203.40M | 221.10M | 146.80M | 177.00M | 224.10M | 163.70M | 190.20M | 235.60M | 75.00M | 194.90M | 129.70M | 172.90M | 107.20M | 29.40M | 99.90M | 132.00M | 39.10M | 61.20M |
| Capital Expenditures | -95.00M | -84.20M | -70.10M | -65.60M | -99.40M | -90.90M | -82.00M | -74.30M | -80.40M | -80.60M | -70.60M | -79.40M | -61.20M | -51.10M | -64.40M | -73.90M | -61.90M | -50.50M | -40.10M | -38.70M | -29.40M | -45.80M | -53.60M | -57.60M | -476.00M | -126.30M | -118.40M | -52.30M | -31.60M | -41.80M | -33.20M | -21.10M | -23.40M | -44.40M | -72.10M |
| Acquisitions | -39.90M | 500.00K | -199.70M | -41.50M | -38.60M | -3.00M | -82.90M | -160.40M | -11.80M | -41.30M | -38.20M | 27.00M | - | -7.70M | -8.10M | -14.10M | -5.70M | -507.40M | - | - | 100.00K | -7.90M | -900.00K | -11.90M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -196.90M | -122.50M | -20.60M | -80.70M | -84.10M | -116.30M | -176.50M | -238.70M | -214.20M | -151.30M | -141.60M | -120.70M | -158.40M | -244.20M | -169.20M | 1.90M | 14.70M | 11.70M | 9.20M | 17.90M | 8.70M | 6.00M | 6.90M | 27.20M | 27.70M | 16.70M | 2.20M | -28.60M | -39.60M | 10.10M | -13.60M | -110.90M | 7.20M | 8.00M | -200.00K |
| Investing Cash Flow | -331.80M | -206.20M | -290.40M | -187.80M | -222.10M | -210.20M | -341.40M | -473.40M | -306.40M | -273.20M | -250.40M | -173.10M | -219.60M | -303.00M | -241.70M | -86.10M | -52.90M | -546.20M | -30.90M | -20.80M | -20.60M | -47.70M | -47.60M | -42.30M | -448.30M | -109.60M | -116.20M | -80.90M | -71.20M | -31.70M | -46.80M | -132.00M | -16.20M | -36.40M | -72.30M |
| Debt Repayment | -1.70M | 1.60M | -246.70M | 302.70M | 17.60M | -57.50M | 178.40M | 134.20M | -34.00M | -55.00M | 9.00M | -11.20M | -199.40M | 97.50M | 547.60M | -9.90M | -36.60M | 306.00M | -102.80M | -3.40M | -29.20M | -117.90M | -61.10M | -79.60M | 274.30M | 148.90M | 2.80M | 1.20M | 37.40M | -36.20M | 9.00M | 122.90M | -76.90M | 39.10M | 36.50M |
| Common Stock Repurchased | -294.70M | -198.10M | -431.30M | -174.30M | -238.40M | -284.10M | -287.90M | -120.40M | -110.40M | -79.30M | -82.60M | -78.10M | -37.40M | -8.70M | - | -69.80M | -94.40M | -109.80M | -32.10M | -38.20M | -12.50M | -12.20M | -11.20M | -30.60M | -14.60M | -86.70M | -36.80M | -19.20M | -100.40M | - | -9.30M | - | - | - | - |
| Dividend Paid | -355.60M | -313.10M | -275.80M | -243.30M | -216.60M | -192.00M | -169.40M | -147.50M | -127.90M | -107.60M | -92.00M | -81.50M | -76.70M | -71.30M | -69.00M | -69.70M | -64.80M | -63.60M | -57.80M | -57.70M | -58.20M | -56.50M | -55.60M | -55.00M | -52.70M | -51.00M | -49.90M | -46.30M | -44.10M | -46.20M | -45.90M | -45.70M | -45.10M | -44.50M | -42.70M |
| Other Financial Acitivies | 79.10M | 24.60M | 135.00M | -25.20M | -23.40M | -24.10M | -23.40M | -24.10M | -6.00M | -3.20M | -1.40M | -3.00M | -5.90M | -6.40M | -3.00M | 46.40M | 44.40M | 10.90M | - | - | 5.10M | - | - | - | - | - | -100.00K | -100.00K | - | - | - | -100.00K | - | -100.00K | 100.00K |
| Financial Cash Flow | -572.90M | -485.00M | -818.80M | -84.30M | -409.40M | -502.20M | -256.10M | -107.20M | -226.00M | -206.90M | -137.80M | -127.00M | -293.70M | 34.80M | 475.60M | -103.00M | -151.40M | 233.00M | -161.60M | -75.70M | -84.80M | -166.10M | -114.90M | -158.10M | 215.60M | 23.60M | -67.20M | -49.70M | -94.20M | -72.40M | -34.00M | 82.00M | -111.40M | -1.20M | -700.00K |
| Net Cash Flow | 244.30M | -22.80M | -143.40M | 738.90M | 43.60M | 48.90M | 14.40M | -15.20M | -40.10M | -84.70M | 3.10M | 28.90M | -386.60M | -127.20M | 583.60M | 22.80M | 29.60M | -107.00M | 20.40M | 53.90M | 77.70M | 11.70M | 600.00K | -11.50M | 2.60M | -10.70M | 10.30M | -49.70M | 7.20M | 2.30M | -52.30M | 48.00M | 4.30M | -1.20M | -700.00K |
| Free Cash Flow | 1.06B | 591.00M | 896.50M | 943.00M | 575.20M | 673.60M | 526.50M | 493.00M | 416.10M | 317.30M | 322.00M | 249.90M | 67.30M | 89.30M | 282.70M | 141.10M | 169.20M | 152.90M | 181.00M | 108.10M | 147.60M | 178.30M | 110.10M | 132.60M | -240.40M | -51.30M | 76.50M | 77.40M | 141.30M | 65.40M | -3.80M | 78.80M | 108.60M | -5.30M | -10.90M |