Snap-on (SNA)

NYSE: SNA · Real-Time Price · USD

312.13

-1.68 (-0.54%)

At close: May 01, 2025, 3:59 PM

312.79

0.21%

Pre-market: May 02, 2025, 07:07 AM 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
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
Net Income	1.07B	1.01B	933.9M	841.4M	646.4M	711.2M	696.2M	572.2M	559.6M
Depreciation & Amortization	98M	99.3M	100.2M	104.8M	96.7M	92.4M	94.1M	93.2M	85.6M
Stock-Based Compensation	28.6M	44.7M	34M	41.4M	19.5M	23.8M	27.2M	30.3M	31M
Other Working Capital	n/a	22.9M	-59.6M	500K	74.2M	-140.8M	-86.5M	-45.6M	-104.5M
Other Non-Cash Items	30.2M	98.9M	51.4M	50.1M	80.1M	69.1M	78.6M	79.8M	51.7M
Deferred Income Tax	-8.2M	-18.7M	-10.3M	8.4M	-8.2M	34.2M	13.7M	12.3M	1.3M
Change in Working Capital	n/a	-81.1M	-434M	-79.5M	174.1M	-256.1M	-145.3M	-179.3M	-161.9M
Operating Cash Flow	1.22B	1.15B	675.2M	966.6M	1.01B	674.6M	764.5M	608.5M	567.3M
Capital Expenditures	-83.5M	-95M	-84.2M	-70.1M	-65.6M	-99.4M	-90.9M	-82M	-74.3M
Cash Acquisitions	n/a	-39.9M	500K	-199.7M	-41.5M	-38.6M	-3M	-82.9M	-160.4M
Purchase of Investments	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
Other Investing Acitivies	-120.6M	-196.9M	-122.5M	-20.6M	-80.7M	-84.1M	-116.3M	-176.5M	-238.7M
Investing Cash Flow	-204.1M	-331.8M	-206.2M	-290.4M	-187.8M	-222.1M	-210.2M	-341.4M	-473.4M
Debt Repayment	-1.3M	-1.7M	1.6M	-246.7M	302.7M	17.6M	-57.5M	178.4M	134.2M
Common Stock Repurchased	-290M	-294.7M	-198.1M	-431.3M	-174.3M	-238.4M	-284.1M	-287.9M	-120.4M
Dividend Paid	-406.4M	-355.6M	-313.1M	-275.8M	-243.3M	-216.6M	-192M	-169.4M	-147.5M
Other Financial Acitivies	47.9M	79.1M	24.6M	-27.4M	-25.2M	-23.4M	31.4M	22.8M	17.7M
Financial Cash Flow	-649.8M	-572.9M	-485M	-818.8M	-84.3M	-409.4M	-502.2M	-256.1M	-107.2M
Net Cash Flow	359M	244.3M	-22.8M	-143.4M	738.9M	43.6M	48.9M	14.4M	-15.2M
Free Cash Flow	1.13B	1.06B	591M	896.5M	943M	575.2M	673.6M	526.5M	493M