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[SNA] Snap-on Inc. Cashflow Statement
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Cashflow Statement for Snap-on Inc. [NYSE:SNA] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Snap-on Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 934 M | 934 M | 841 M | 646 M | 711 M | 696 M |
| Depreciation & Amortization Detail | 100 M | 100 M | 105 M | 97 M | 92 M | 94 M |
| Taxes Detail | -10 M | - | 8 M | -8 M | 34 M | 14 M |
| Working Capital Detail | -434 M | -434 M | -80 M | 174 M | -256 M | -145 M |
| Other Operating Detail | 85 M | 75 M | 93 M | 100 M | 94 M | 106 M |
| Operating Cash Flow Detail | 675 M | 675 M | 967 M | 1.01 B | 675 M | 765 M |
| Operating Cash Flow / Sales Detail | 13.9% | 13.9% | 21.0% | 25.6% | 16.6% | 18.8% |
| Cash EPS Detail | 12.5 | 12.5 | 17.6 | 18.4 | 12.1 | 13.4 |
| Capital Expenditure Detail | -84 M | -84 M | -70 M | -66 M | -99 M | -91 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | 500 K | -200 M | -200 M | -42 M | -39 M | -3 M |
| Other Investing Detail | -123 M | 77.7 M | -20 M | -80 M | -84 M | -116 M |
| Investing Cash Flow Detail | -206 M | -206 M | -290 M | -188 M | -222 M | -210 M |
| Investing Cash Flow / Sales Detail | -4.3% | -4.3% | -6.3% | -4.8% | -5.5% | -5.2% |
| Dividend Detail | -313 M | -313 M | -276 M | -243 M | -217 M | -192 M |
| Stock Detail | -143 M | -143 M | -269 M | -119 M | -187 M | -229 M |
| Debt Detail | 2 M | 2 M | -247 M | 303 M | 18 M | -58 M |
| Other Financing Detail | -31 M | -31 M | -27 M | -25 M | -23 M | -23 M |
| Financing Cash Flow Detail | -485 M | -485 M | -819 M | -84 M | -409 M | -502 M |
| Financing Cash Flow / Sales Detail | -10.0% | -10.0% | -17.8% | -2.1% | -10.1% | -12.3% |
| Net Change in Cash Detail | -23 M | -23 M | -143 M | 739 M | 44 M | 49 M |
| Free Cash Flow Detail | 591 M | 591 M | 897 M | 943 M | 575 M | 674 M |
| FCF / Share Detail | 10.9 | 10.9 | 16.3 | 17.2 | 10.3 | 11.8 |
Chart shows absolute values of Net Income using annual statements for Snap-on Inc.. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post annual earnings date till next announcement for Snap-on Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Snap-on Inc.
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