Snap-on Incorporated
SNA · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,068,900 | $1,011,100 | $933,900 | $841,400 |
| Dep. & Amort. | $98,000 | $99,300 | $100,200 | $104,800 |
| Deferred Tax | -$8,200 | -$18,700 | -$10,300 | $8,400 |
| Stock-Based Comp. | $28,600 | $44,700 | $34,000 | $41,400 |
| Change in WC | -$63,100 | -$81,100 | -$434,000 | -$79,500 |
| Other Non-Cash | $93,300 | $98,900 | $51,400 | $50,100 |
| Operating Cash Flow | $1,217,500 | $1,154,200 | $675,200 | $966,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83,500 | -$95,000 | -$84,200 | -$70,100 |
| Net Acquisitions | $0 | -$39,900 | $500 | -$199,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$120,600 | -$196,900 | -$122,500 | -$20,600 |
| Investing Cash Flow | -$204,100 | -$331,800 | -$206,200 | -$290,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,300 | -$1,700 | $1,600 | -$246,700 |
| Stock Issued | $0 | $0 | $55,000 | $162,400 |
| Stock Repurch. | -$290,000 | -$294,700 | -$198,100 | -$431,300 |
| Dividends Paid | -$406,400 | -$355,600 | -$313,100 | -$275,800 |
| Other Fin. Act. | $47,900 | $79,100 | -$30,400 | -$27,400 |
| Financing Cash Flow | -$649,800 | -$572,900 | -$485,000 | -$818,800 |
| Forex Effect | -$4,600 | -$5,200 | -$6,800 | -$800 |
| Net Chg. in Cash | $359,000 | $244,300 | -$22,800 | -$143,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,001,500 | $757,200 | $780,000 | $923,400 |
| End Cash | $1,360,500 | $1,001,500 | $757,200 | $780,000 |
| Free Cash Flow | $1,134,000 | $1,059,200 | $591,000 | $896,500 |