Snap-On Inc (SNA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,500 | 1,042,300 | 775,300 | 503,500 | 246,700 |
| Depreciation Amortization | 25,000 | 98,500 | 73,200 | 48,400 | 24,000 |
| Income taxes - deferred | 3,800 | 2,500 | -700 | 100 | 3,700 |
| Accounts receivable | -17,100 | -61,800 | -100,400 | -12,100 | -33,400 |
| Accounts payable and accrued liabilities | 29,400 | -42,700 | 3,800 | 2,600 | 18,500 |
| Other Working Capital | 56,100 | -168,700 | -125,400 | -75,500 | -4,400 |
| Other Operating Activity | 18,000 | 211,600 | 187,800 | 68,700 | 43,400 |
| Operating Cash Flow | $368,700 | $1,081,700 | $813,600 | $535,700 | $298,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,800 | -55,600 | -61,600 | -42,000 | -22,800 |
| Net Acquisitions | -5,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,700 | -17,500 | -37,400 | -36,000 | -9,200 |
| Investing Cash Flow | $-28,600 | $-73,100 | $-99,000 | $-78,000 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 400 | 3,300 | 7,900 | 4,000 | 4,500 |
| Common Stock Issued | 30,600 | 73,900 | 60,000 | 45,200 | 18,300 |
| Common Stock Repurchased | -99,900 | -328,600 | -248,200 | -166,200 | -87,200 |
| Dividend Paid | -126,800 | -462,200 | -335,500 | -224,000 | -112,200 |
| Other Financing Activity | -15,400 | -36,300 | -29,600 | -23,500 | -17,000 |
| Financing Cash Flow | $-211,100 | $-749,900 | $-545,400 | $-364,500 | $-193,600 |
| Exchange Rate Effect | -200 | 5,300 | 4,400 | 4,600 | 1,500 |
| Beginning Cash Position | 1,624,500 | 1,360,500 | 1,360,500 | 1,360,500 | 1,360,500 |
| End Cash Position | 1,753,300 | 1,624,500 | 1,534,100 | 1,458,300 | 1,434,900 |
| Net Cash Flow | $128,800 | $264,000 | $173,600 | $97,800 | $74,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,700 | 1,081,700 | 813,600 | 535,700 | 298,500 |
| Capital Expenditure | -21,200 | -76,000 | -62,500 | -42,600 | -22,900 |
| Free Cash Flow | 347,500 | 1,005,700 | 751,100 | 493,100 | 275,600 |