Snap-On Inc (SNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 519,700 | 253,500 | 1,042,300 | 775,300 | 503,500 |
| Depreciation Amortization | 49,900 | 25,000 | 98,500 | 73,200 | 48,400 |
| Income taxes - deferred | 6,800 | 3,800 | 2,500 | -700 | 100 |
| Accounts receivable | -67,500 | -17,100 | -61,800 | -100,400 | -12,100 |
| Accounts payable and accrued liabilities | 32,000 | 29,400 | -42,700 | 3,800 | 2,600 |
| Other Working Capital | -1,900 | 56,100 | -168,700 | -125,400 | -75,500 |
| Other Operating Activity | 101,200 | 18,000 | 211,600 | 187,800 | 68,700 |
| Operating Cash Flow | $640,200 | $368,700 | $1,081,700 | $813,600 | $535,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,500 | -20,800 | -55,600 | -61,600 | -42,000 |
| Net Acquisitions | -159,100 | -5,100 | N/A | N/A | N/A |
| Other Investing Activity | -21,100 | -2,700 | -17,500 | -37,400 | -36,000 |
| Investing Cash Flow | $-223,700 | $-28,600 | $-73,100 | $-99,000 | $-78,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,100 | 400 | 3,300 | 7,900 | 4,000 |
| Common Stock Issued | 67,100 | 30,600 | 73,900 | 60,000 | 45,200 |
| Common Stock Repurchased | -191,300 | -99,900 | -328,600 | -248,200 | -166,200 |
| Dividend Paid | -253,200 | -126,800 | -462,200 | -335,500 | -224,000 |
| Other Financing Activity | -21,600 | -15,400 | -36,300 | -29,600 | -23,500 |
| Financing Cash Flow | $-396,900 | $-211,100 | $-749,900 | $-545,400 | $-364,500 |
| Exchange Rate Effect | 600 | -200 | 5,300 | 4,400 | 4,600 |
| Beginning Cash Position | 1,624,500 | 1,624,500 | 1,360,500 | 1,360,500 | 1,360,500 |
| End Cash Position | 1,644,700 | 1,753,300 | 1,624,500 | 1,534,100 | 1,458,300 |
| Net Cash Flow | $20,200 | $128,800 | $264,000 | $173,600 | $97,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 640,200 | 368,700 | 1,081,700 | 813,600 | 535,700 |
| Capital Expenditure | -44,300 | -21,200 | -76,000 | -62,500 | -42,600 |
| Free Cash Flow | 595,900 | 347,500 | 1,005,700 | 751,100 | 493,100 |