Snap-on (SNA)
NYSE: SNA
· Real-Time Price · USD
325.10
0.35 (0.11%)
At close: Aug 20, 2025, 9:59 AM
Snap-on Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 256.8M | 246.7M | 264.2M | 257.5M | 271.2M | 263.5M | 255.3M | 249.1M | 269.9M | 254.3M | 244.5M | 229.5M | 237.2M | 222.7M | 229.1M | 201.5M | 213.2M | 197.6M |
Depreciation & Amortization | 24.4M | 24M | 24.3M | 24.6M | 24.6M | 24.5M | 25M | 24.6M | 24.8M | 24.9M | 24.7M | 24.4M | 25.4M | 25.7M | 29.7M | 24.9M | 25.5M | 24.7M |
Stock-Based Compensation | 8.5M | 4.5M | 7.1M | 5.7M | 6M | 9.8M | 13.3M | 11M | 10.2M | 10.2M | 8.4M | 8.1M | 8.5M | 9M | 8.1M | 9.5M | 11.5M | 12.3M |
Other Working Capital | -62.9M | 10.6M | 5.7M | 5M | -67.1M | 26.8M | 300K | -8.1M | -24.1M | 30M | -2.2M | -6.5M | -68.4M | 17.5M | -11.3M | 9.9M | -50.6M | 52.5M |
Other Non-Cash Items | 22.2M | 24M | 25.4M | 21M | 30.4M | 29M | 26.3M | 18.7M | 17.4M | 19M | 18.2M | 14M | 11.8M | 7.4M | 12.4M | 10.3M | 13.5M | 13.9M |
Deferred Income Tax | -3.6M | 3.7M | -1M | -2.8M | -6M | 1.6M | -2.2M | -7.3M | -9M | -200K | 3.8M | -7M | -9.4M | 2.3M | 5M | -600K | 1.7M | 2.3M |
Change in Working Capital | -71.1M | -4.4M | -26.5M | -31.8M | -25.1M | 20.3M | -20.8M | -10.7M | -43M | -6.6M | -89M | -139.1M | -132.7M | -73.2M | -61.6M | -59.2M | -27.2M | 68.5M |
Operating Cash Flow | 237.2M | 298.5M | 293.5M | 274.2M | 301.1M | 348.7M | 296.9M | 285.4M | 270.3M | 301.6M | 210.6M | 129.9M | 140.8M | 193.9M | 222.7M | 186.4M | 238.2M | 319.3M |
Capital Expenditures | -19.7M | -22.9M | -18.1M | -20.4M | -23.2M | -21.8M | -21.1M | -25.1M | -25.8M | -23M | -22.7M | -20M | -21.3M | -20.2M | -16.3M | -16.2M | -18.3M | -19.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 500K | 1.1M | -41.4M | 500K | 500K | 500K | 700K | 500K | 500K | 3.8M | 500K | -3.9M | 4.2M | -200M |
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 |
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 |
Other Investing Acitivies | -26.3M | -9.1M | -22.1M | -20.1M | -37.5M | -42.5M | -42.1M | -35.1M | -69.3M | -50.4M | -45.9M | -38.4M | -53M | 9.8M | -8M | -9.6M | -15.6M | 12.1M |
Investing Cash Flow | -46M | -32M | -40.2M | -40.5M | -60.2M | -63.2M | -104.6M | -59.7M | -94.6M | -72.9M | -67.9M | -57.9M | -73.8M | -6.6M | -23.8M | -29.7M | -29.7M | -207.2M |
Debt Repayment | -500K | 4.5M | -400K | -1.3M | 800K | -400K | -1.7M | -300K | -500K | 800K | -1M | -200K | 500K | 2.3M | 300K | -249.9M | 500K | 2.4M |
Common Stock Repurchased | -79M | -87.2M | -112.5M | -59.9M | -47.4M | -70.2M | -60.9M | -51.8M | -94.8M | -87.2M | -65.3M | -50.2M | -53.8M | -28.8M | -75.5M | -66.5M | -137.4M | -151.9M |
Dividend Paid | -111.8M | -112.2M | -112.3M | -97.9M | -98M | -98.2M | -98M | -85.6M | -85.9M | -86.1M | -86M | -75.7M | -75.7M | -75.7M | -76.1M | -66.3M | -66.7M | -66.7M |
Other Financial Acitivies | 20.4M | 1.3M | -7M | -7M | 16.7M | 4.6M | 11.6M | -7.5M | -7.1M | 20.4M | -7.1M | -6.8M | -6.6M | -9.9M | -6.8M | -6.7M | -6.1M | -7.8M |
Financial Cash Flow | -170.9M | -193.6M | -201.5M | -156.2M | -127.9M | -164.2M | -149M | -135.3M | -136.5M | -152.1M | -145.8M | -120.7M | -112.2M | -106.3M | -154.1M | -385.8M | -147.9M | -131M |
Net Cash Flow | 23.4M | 74.4M | 47.2M | 80.6M | 111.7M | 119.5M | 42.2M | 88M | 37.5M | 76.6M | -2.1M | -53.6M | -48.2M | 81.1M | 44.5M | -230.4M | 61.3M | -18.8M |
Free Cash Flow | 217.5M | 275.6M | 275.4M | 253.8M | 277.9M | 326.9M | 275.8M | 260.3M | 244.5M | 278.6M | 187.9M | 109.9M | 119.5M | 173.7M | 206.4M | 170.2M | 219.9M | 300M |