Snap-on (SNA)
342.33
2.75 (0.81%)
At close: Apr 02, 2025, 3:59 PM
326.53
-4.62%
After-hours: Apr 02, 2025, 06:44 PM EDT
Snap-on Cash Flow Statement
Financials in USD. Fiscal year
is
February - January.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | Jan 2, 2016 | Jan 3, 2015 | Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | Jan 2, 2010 | Jan 3, 2009 | Dec 29, 2007 | Dec 30, 2006 | Dec 31, 2005 | Feb 1, 2005 | Dec 31, 2003 | Dec 31, 2002 | Dec 29, 2001 | Dec 30, 2000 | Jan 1, 2000 | Jan 2, 1999 | Jan 3, 1998 | Dec 28, 1996 | Dec 30, 1995 | Dec 31, 1994 | Jan 1, 1994 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| Net Income | 1.07B | 1.01B | 933.9M | 841.4M | 646.4M | 711.2M | 696.2M | 572.2M | 559.6M | 490.6M | 432.1M | 359.7M | 314.6M | 283.8M | 193M | 143.7M | 236.7M | 181.2M | 100.1M | 92.9M | 81.7M | 78.7M | 106M | 19M | 123.1M | 127.2M | -4.8M | 150.4M | 131.5M | 113.3M | 98.3M | 85.8M | 66M | 73.2M | 100.8M | 104.7M |
| Depreciation & Amortization | 98M | 99.3M | 100.2M | 104.8M | 96.7M | 92.4M | 94.1M | 93.2M | 85.6M | 82.5M | 79.5M | 76.7M | 76.7M | 74.6M | 72.7M | 74.6M | 72M | 75.7M | 51.9M | 52.2M | 61M | 60.3M | 51.7M | 68M | 66.2M | 55.4M | 45M | 38.4M | 31.8M | 31.5M | 29.6M | 32.1M | 29.5M | 25.6M | 24.4M | 21.9M |
| Stock-Based Compensation | 28.6M | 44.7M | 34M | 41.4M | 19.5M | 23.8M | 27.2M | 30.3M | 31M | 39.8M | 38.1M | 38.5M | 32.1M | 20.3M | 14.9M | -3M | 13M | 19M | 16.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 22.9M | -59.6M | 500K | 74.2M | -140.8M | -86.5M | -45.6M | -104.5M | -52.8M | -57.7M | -47.2M | -105.4M | -159.4M | -69.4M | -23.3M | -50.5M | -44M | 43.3M | 74.4M | -39.9M | -34.4M | 13.3M | 5.9M | -30.5M | 24.8M | -49.6M | 81.7M | -30.5M | 38.5M | -49.2M | -45M | 4.8M | 13.7M | -31M | -65.4M |
| Other Non-Cash Items | 30.2M | 98.9M | 51.4M | 50.1M | 80.1M | 69.1M | 78.6M | 79.8M | 51.7M | 24.8M | 28.2M | 21M | 22.2M | 23.3M | 32.7M | 6.6M | -6.5M | -13M | -10.8M | -1.2M | -1.3M | 1.8M | -6.2M | 46.5M | 12.7M | 17.6M | -100K | 100K | -100K | -200K | 200K | 100K | -300K | -700K | 100K | -200K |
| Deferred Income Tax | -8.2M | -18.7M | -10.3M | 8.4M | -8.2M | 34.2M | 13.7M | 12.3M | 1.3M | -5.1M | 3.2M | 9.5M | 29.3M | 5.1M | -18M | 4.8M | 46.3M | 12.3M | -7.3M | 14.6M | 21.6M | 9.9M | 33.5M | 5.4M | 9.7M | 16.3M | 13.1M | 11.8M | 8.4M | -10.1M | -1.1M | -8M | -6M | -7.1M | -5.6M | -2.2M |
| Change in Working Capital | n/a | -81.1M | -434M | -79.5M | 174.1M | -256.1M | -145.3M | -179.3M | -161.9M | -136.1M | -183.2M | -112.8M | -145.6M | -278.6M | -154.9M | 120.4M | -146.5M | -44.1M | 52.9M | 62.6M | -16.2M | 26.3M | 39.1M | 24.8M | -21.5M | 19.1M | -78.5M | -5.8M | -41M | 38.4M | -16.9M | -80M | 10.7M | 41M | -76M | -63M |
| Operating Cash Flow | 1.22B | 1.15B | 675.2M | 966.6M | 1.01B | 674.6M | 764.5M | 608.5M | 567.3M | 496.5M | 397.9M | 392.6M | 329.3M | 128.5M | 140.4M | 347.1M | 215M | 231.1M | 203.4M | 221.1M | 146.8M | 177M | 224.1M | 163.7M | 190.2M | 235.6M | 75M | 194.9M | 129.7M | 172.9M | 107.2M | 29.4M | 99.9M | 132M | 39.1M | 61.2M |
| Capital Expenditures | -83.5M | -95M | -84.2M | -70.1M | -65.6M | -99.4M | -90.9M | -82M | -74.3M | -80.4M | -80.6M | -70.6M | -79.4M | -61.2M | -51.1M | -64.4M | -73.9M | -61.9M | -50.5M | -40.1M | -38.7M | -29.4M | -45.8M | -53.6M | -57.6M | -476M | -126.3M | -118.4M | -52.3M | -31.6M | -41.8M | -33.2M | -21.1M | -23.4M | -44.4M | -72.1M |
| Acquisitions | n/a | -39.9M | 500K | -199.7M | -41.5M | -38.6M | -3M | -82.9M | -160.4M | -11.8M | -41.3M | -38.2M | 27M | n/a | -7.7M | -8.1M | -14.1M | -5.7M | -507.4M | n/a | n/a | 100K | -7.9M | -900K | -11.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -120.6M | -196.9M | -122.5M | -20.6M | -80.7M | -84.1M | -116.3M | -176.5M | -238.7M | -214.2M | -151.3M | -141.6M | -120.7M | -158.4M | -244.2M | -169.2M | 1.9M | 14.7M | 11.7M | 9.2M | 17.9M | 8.7M | 6M | 6.9M | 27.2M | 27.7M | 16.7M | 2.2M | -28.6M | -39.6M | 10.1M | -13.6M | -110.9M | 7.2M | 8M | -200K |
| Investing Cash Flow | -204.1M | -331.8M | -206.2M | -290.4M | -187.8M | -222.1M | -210.2M | -341.4M | -473.4M | -306.4M | -273.2M | -250.4M | -173.1M | -219.6M | -303M | -241.7M | -86.1M | -52.9M | -546.2M | -30.9M | -20.8M | -20.6M | -47.7M | -47.6M | -42.3M | -448.3M | -109.6M | -116.2M | -80.9M | -71.2M | -31.7M | -46.8M | -132M | -16.2M | -36.4M | -72.3M |
| Debt Repayment | -1.3M | -1.7M | 1.6M | -246.7M | 302.7M | 17.6M | -57.5M | 178.4M | 134.2M | -34M | -55M | 9M | -11.2M | -199.4M | 97.5M | 547.6M | -9.9M | -36.6M | 306M | -102.8M | -3.4M | -29.2M | -117.9M | -61.1M | -79.6M | 274.3M | 148.9M | 2.8M | 1.2M | 37.4M | -36.2M | 9M | 122.9M | -76.9M | 39.1M | 36.5M |
| Common Stock Repurchased | -290M | -294.7M | -198.1M | -431.3M | -174.3M | -238.4M | -284.1M | -287.9M | -120.4M | -110.4M | -79.3M | -82.6M | -78.1M | -37.4M | -8.7M | n/a | -69.8M | -94.4M | -109.8M | -32.1M | -38.2M | -12.5M | -12.2M | -11.2M | -30.6M | -14.6M | -86.7M | -36.8M | -19.2M | -100.4M | n/a | -9.3M | n/a | n/a | n/a | n/a |
| Dividend Paid | -406.4M | -355.6M | -313.1M | -275.8M | -243.3M | -216.6M | -192M | -169.4M | -147.5M | -127.9M | -107.6M | -92M | -81.5M | -76.7M | -71.3M | -69M | -69.7M | -64.8M | -63.6M | -57.8M | -57.7M | -58.2M | -56.5M | -55.6M | -55M | -52.7M | -51M | -49.9M | -46.3M | -44.1M | -46.2M | -45.9M | -45.7M | -45.1M | -44.5M | -42.7M |
| Other Financial Acitivies | 47.9M | 79.1M | 24.6M | -27.4M | -25.2M | -23.4M | 31.4M | 22.8M | 17.7M | -6M | -3.2M | -1.4M | -3M | -5.9M | -6.4M | -3M | 4.7M | 5.2M | 10.9M | n/a | n/a | 5.1M | n/a | n/a | n/a | n/a | n/a | -100K | -100K | n/a | n/a | n/a | -100K | n/a | -100K | 100K |
| Financial Cash Flow | -649.8M | -572.9M | -485M | -818.8M | -84.3M | -409.4M | -502.2M | -256.1M | -107.2M | -226M | -206.9M | -137.8M | -127M | -293.7M | 34.8M | 475.6M | -103M | -151.4M | 233M | -161.6M | -75.7M | -84.8M | -166.1M | -114.9M | -158.1M | 215.6M | 23.6M | -67.2M | -49.7M | -94.2M | -72.4M | -34M | 82M | -111.4M | -1.2M | -700K |
| Net Cash Flow | 359M | 244.3M | -22.8M | -143.4M | 738.9M | 43.6M | 48.9M | 14.4M | -15.2M | -40.1M | -84.7M | 3.1M | 28.9M | -386.6M | -127.2M | 583.6M | 22.8M | 29.6M | -107M | 20.4M | 53.9M | 77.7M | 11.7M | 600K | -11.5M | 2.6M | -10.7M | 10.3M | -49.7M | 7.2M | 2.3M | -52.3M | 48M | 4.3M | -1.2M | -700K |
| Free Cash Flow | 1.13B | 1.06B | 591M | 896.5M | 943M | 575.2M | 673.6M | 526.5M | 493M | 416.1M | 317.3M | 322M | 249.9M | 67.3M | 89.3M | 282.7M | 141.1M | 169.2M | 152.9M | 181M | 108.1M | 147.6M | 178.3M | 110.1M | 132.6M | -240.4M | -51.3M | 76.5M | 77.4M | 141.3M | 65.4M | -3.8M | 78.8M | 108.6M | -5.3M | -10.9M |