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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Net Income Detail | 270 M | 254 M | 245 M | 230 M | 237 M | 223 M |
| Depreciation & Amortization Detail | 24.8 M | 24.9 M | 24.7 M | 24.4 M | 25.4 M | 25.7 M |
| Taxes Detail | -9 M | -200 K | 3.8 M | -7 M | -9.4 M | 2.3 M |
| Working Capital Detail | -43 M | -6.6 M | -89 M | -139 M | -133 M | -73.2 M |
| Other Operating Detail | 27.6 M | 29.2 M | 26.6 M | 22.1 M | 20.3 M | 16.4 M |
| Operating Cash Flow Detail | 270 M | 302 M | 211 M | 130 M | 141 M | 194 M |
| Operating Cash Flow / Sales Detail | 21.0% | 23.6% | 16.9% | 10.9% | 11.5% | 16.4% |
| Cash EPS Detail | 5.01 | 5.59 | 3.9 | 2.41 | 2.61 | 3.59 |
| Capital Expenditure Detail | -25.8 M | -23 M | -22.7 M | -20 M | -21.3 M | -20.2 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | - | 700 K | 500 K | 500 K | - |
| Other Investing Detail | -68.8 M | -49.9 M | -45.9 M | -38.4 M | -53 M | 13.6 M |
| Investing Cash Flow Detail | -94.6 M | -72.9 M | -67.9 M | -57.9 M | -73.8 M | -6.6 M |
| Investing Cash Flow / Sales Detail | -7.4% | -5.7% | -5.5% | -4.9% | -6.0% | -0.6% |
| Dividend Detail | -85.9 M | -86.1 M | -86 M | -75.7 M | -75.7 M | -75.7 M |
| Stock Detail | -43 M | -54.4 M | -51.7 M | -38 M | -30.4 M | -23 M |
| Debt Detail | -500 K | 800 K | -1 M | -200 K | 500 K | 2.3 M |
| Other Financing Detail | -7.1 M | -12.4 M | -7.1 M | -6.8 M | -6.6 M | -9.9 M |
| Financing Cash Flow Detail | -137 M | -152 M | -146 M | -121 M | -112 M | -106 M |
| Financing Cash Flow / Sales Detail | -10.6% | -11.9% | -11.7% | -10.1% | -9.2% | -9.0% |
| Net Change in Cash Detail | 37.5 M | 76.6 M | -2.1 M | -53.6 M | -48.2 M | 81.1 M |
| Free Cash Flow Detail | 245 M | 279 M | 188 M | 110 M | 120 M | 174 M |
| FCF / Share Detail | 4.53 | 5.16 | 3.48 | 2.04 | 2.21 | 3.22 |
Chart shows absolute values of Net Income using quarterly 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 quarterly 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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