Snap-On Inc (SNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,042,300 | 1,068,900 | 1,034,600 | 933,900 | 841,400 |
| Depreciation Amortization | 98,500 | 98,000 | 99,300 | 100,200 | 104,800 |
| Income taxes - deferred | 2,500 | -8,200 | -18,700 | -10,300 | 8,400 |
| Accounts receivable | -61,800 | -72,900 | -45,200 | -120,000 | -61,400 |
| Accounts payable and accrued liabilities | -42,700 | 29,000 | -48,100 | 17,700 | 56,800 |
| Other Working Capital | -168,700 | -63,100 | -81,100 | -434,000 | -79,500 |
| Other Operating Activity | 211,600 | 165,800 | 213,400 | 187,700 | 96,100 |
| Operating Cash Flow | $1,081,700 | $1,217,500 | $1,154,200 | $675,200 | $966,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,600 | -80,400 | -92,300 | -79,100 | -68,000 |
| Net Acquisitions | N/A | N/A | -42,600 | 500 | -199,700 |
| Other Investing Activity | -17,500 | -123,700 | -196,900 | -127,600 | -22,700 |
| Investing Cash Flow | $-73,100 | $-204,100 | $-331,800 | $-206,200 | $-290,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,300 | -1,300 | -1,700 | 1,600 | 3,300 |
| Debt Repayment | N/A | N/A | N/A | N/A | -250,000 |
| Common Stock Issued | 73,900 | 92,300 | 113,600 | 55,000 | 162,400 |
| Common Stock Repurchased | -328,600 | -290,000 | -294,700 | -198,100 | -431,300 |
| Dividend Paid | -462,200 | -406,400 | -355,600 | -313,100 | -275,800 |
| Other Financing Activity | -36,300 | -44,400 | -34,500 | -30,400 | -27,400 |
| Financing Cash Flow | $-749,900 | $-649,800 | $-572,900 | $-485,000 | $-818,800 |
| Exchange Rate Effect | 5,300 | -4,600 | -5,200 | -6,800 | -800 |
| Beginning Cash Position | 1,360,500 | 1,001,500 | 757,200 | 780,000 | 923,400 |
| End Cash Position | 1,624,500 | 1,360,500 | 1,001,500 | 757,200 | 780,000 |
| Net Cash Flow | $264,000 | $359,000 | $244,300 | $-22,800 | $-143,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,081,700 | 1,217,500 | 1,154,200 | 675,200 | 966,600 |
| Capital Expenditure | -76,000 | -83,500 | -95,000 | -84,200 | -70,100 |
| Free Cash Flow | 1,005,700 | 1,134,000 | 1,059,200 | 591,000 | 896,500 |