Snap-On Inc
(SNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 775,300 | 503,500 | 246,700 | 1,068,900 | 804,700 |
| Depreciation Amortization | 73,200 | 48,400 | 24,000 | 98,000 | 73,700 |
| Income taxes - deferred | -700 | 100 | 3,700 | -8,200 | -7,200 |
| Accounts receivable | -100,400 | -12,100 | -33,400 | -72,900 | -28,100 |
| Accounts payable and accrued liabilities | 3,800 | 2,600 | 18,500 | 29,000 | 33,600 |
| Other Working Capital | -125,400 | -75,500 | -4,400 | -63,100 | -36,600 |
| Other Operating Activity | 187,800 | 68,700 | 43,400 | 165,800 | 83,900 |
| Operating Cash Flow | $813,600 | $535,700 | $298,500 | $1,217,500 | $924,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,600 | -42,000 | -22,800 | -80,400 | -63,400 |
| Other Investing Activity | -37,400 | -36,000 | -9,200 | -123,700 | -100,500 |
| Investing Cash Flow | $-99,000 | $-78,000 | $-32,000 | $-204,100 | $-163,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,900 | 4,000 | 4,500 | -1,300 | -900 |
| Common Stock Issued | 60,000 | 45,200 | 18,300 | 92,300 | 61,600 |
| Common Stock Repurchased | -248,200 | -166,200 | -87,200 | -290,000 | -177,500 |
| Dividend Paid | -335,500 | -224,000 | -112,200 | -406,400 | -294,100 |
| Other Financing Activity | -29,600 | -23,500 | -17,000 | -44,400 | -37,400 |
| Financing Cash Flow | $-545,400 | $-364,500 | $-193,600 | $-649,800 | $-448,300 |
| Exchange Rate Effect | 4,400 | 4,600 | 1,500 | -4,600 | N/A |
| Beginning Cash Position | 1,360,500 | 1,360,500 | 1,360,500 | 1,001,500 | 1,001,500 |
| End Cash Position | 1,534,100 | 1,458,300 | 1,434,900 | 1,360,500 | 1,313,300 |
| Net Cash Flow | $173,600 | $97,800 | $74,400 | $359,000 | $311,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 813,600 | 535,700 | 298,500 | 1,217,500 | 924,000 |
| Capital Expenditure | -62,500 | -42,600 | -22,900 | -83,500 | -65,400 |
| Free Cash Flow | 751,100 | 493,100 | 275,600 | 1,134,000 | 858,600 |