Snap-on (SNA)
NYSE: SNA
· Real-Time Price · USD
324.51
1.31 (0.41%)
At close: Aug 19, 2025, 3:59 PM
326.80
0.71%
After-hours: Aug 19, 2025, 06:26 PM EDT
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 | 1.03B | 1.04B | 1.06B | 1.05B | 1.04B | 1.04B | 1.03B | 1.02B | 998.2M | 965.5M | 933.9M | 918.5M | 890.5M | 866.5M | 841.4M | 826.1M | 809.3M | 702M |
Depreciation & Amortization | 97.3M | 97.5M | 98M | 98.7M | 98.7M | 98.9M | 99.3M | 99M | 98.8M | 99.4M | 100.2M | 105.2M | 105.7M | 105.8M | 104.8M | 100.3M | 99.3M | 97.6M |
Stock-Based Compensation | 25.8M | 23.3M | 28.6M | 34.8M | 40.1M | 44.3M | 44.7M | 39.8M | 36.9M | 35.2M | 34M | 33.7M | 35.1M | 38.1M | 41.4M | 40.3M | 36.4M | 30.7M |
Other Working Capital | -41.6M | -45.8M | -29.6M | -35M | -48.1M | -5.1M | -1.9M | -4.4M | -2.8M | -47.1M | -59.6M | -68.7M | -52.3M | -34.5M | 500K | 27.9M | 26.7M | 110.4M |
Other Non-Cash Items | 92.6M | 100.8M | 105.8M | 106.7M | 104.4M | 91.4M | 81.4M | 73.3M | 68.6M | 63M | 51.4M | 45.6M | 41.9M | 43.6M | 50.1M | 58.2M | 62.8M | 72.6M |
Deferred Income Tax | -3.7M | -6.1M | -8.2M | -9.4M | -13.9M | -16.9M | -18.7M | -12.7M | -12.4M | -12.8M | -10.3M | -9.1M | -2.7M | 8.4M | 8.4M | 3.7M | -2.3M | -2.3M |
Change in Working Capital | -133.8M | -87.8M | -63.1M | -57.4M | -36.3M | -54.2M | -81.1M | -149.3M | -277.7M | -367.4M | -434M | -406.6M | -326.7M | -221.2M | -79.5M | 32.9M | 93.6M | 213.9M |
Operating Cash Flow | 1.1B | 1.17B | 1.22B | 1.22B | 1.23B | 1.2B | 1.15B | 1.07B | 912.4M | 782.9M | 675.2M | 687.3M | 743.8M | 841.2M | 966.6M | 1.06B | 1.1B | 1.11B |
Capital Expenditures | -81.1M | -84.6M | -83.5M | -86.5M | -91.2M | -93.8M | -95M | -96.6M | -91.5M | -87M | -84.2M | -77.8M | -74M | -71M | -70.1M | -80.3M | -74.2M | -67.7M |
Cash Acquisitions | n/a | 500K | 1.6M | -39.8M | -39.3M | -39.3M | -39.9M | 2.2M | 2.2M | 2.2M | 5.5M | 5.3M | 900K | 4.6M | -199.2M | -235.1M | -231.2M | -235.4M |
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 | -77.6M | -88.8M | -122.2M | -142.2M | -157.2M | -189M | -196.9M | -200.7M | -204M | -187.7M | -127.5M | -89.6M | -60.8M | -23.4M | -21.1M | -24.8M | -23.9M | -42.1M |
Investing Cash Flow | -158.7M | -172.9M | -204.1M | -268.5M | -287.7M | -322.1M | -331.8M | -295.1M | -293.3M | -272.5M | -206.2M | -162.1M | -133.9M | -89.8M | -290.4M | -340.2M | -329.3M | -345.2M |
Debt Repayment | 2.3M | 3.6M | -1.3M | -2.6M | -1.6M | -2.9M | -1.7M | -1M | -900K | 100K | 1.6M | 2.9M | -246.8M | -246.8M | -246.7M | -246.5M | 5.7M | 347M |
Common Stock Repurchased | -338.6M | -307M | -290M | -238.4M | -230.3M | -277.7M | -294.7M | -299.1M | -297.5M | -256.5M | -198.1M | -208.3M | -224.6M | -308.2M | -431.3M | -434.5M | -413.1M | -275.7M |
Dividend Paid | -434.2M | -420.4M | -406.4M | -392.1M | -379.8M | -367.7M | -355.6M | -343.6M | -333.7M | -323.5M | -313.1M | -303.2M | -293.8M | -284.8M | -275.8M | -266.5M | -259M | -251M |
Other Financial Acitivies | 7.7M | 4M | 7.3M | 25.9M | 25.4M | 1.6M | 17.4M | -1.3M | -600K | -100K | -30.4M | -30.1M | -30M | -29.5M | -27.4M | -26.5M | -23.3M | -23.1M |
Financial Cash Flow | -722.2M | -679.2M | -649.8M | -597.3M | -576.4M | -585M | -572.9M | -569.7M | -555.1M | -530.8M | -485M | -493.3M | -758.4M | -794.1M | -818.8M | -776.3M | -495.6M | -58.2M |
Net Cash Flow | 225.6M | 313.9M | 359M | 354M | 361.4M | 287.2M | 244.3M | 200M | 58.4M | -27.3M | -22.8M | 23.8M | -153M | -43.5M | -143.4M | -52M | 279.7M | 718.8M |
Free Cash Flow | 1.02B | 1.08B | 1.13B | 1.13B | 1.14B | 1.11B | 1.06B | 971.3M | 820.9M | 695.9M | 591M | 609.5M | 669.8M | 770.2M | 896.5M | 981.2M | 1.02B | 1.05B |