Snap-on Incorporated
SNA · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $272 | $257 | $247 | $264 |
| Dep. & Amort. | $25 | $24 | $24 | $24 |
| Deferred Tax | -$1 | -$4 | $4 | -$1 |
| Stock-Based Comp. | $9 | $9 | $5 | $7 |
| Change in WC | -$50 | -$71 | -$4 | -$27 |
| Other Non-Cash | $23 | $22 | $24 | $25 |
| Operating Cash Flow | $278 | $237 | $299 | $294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$20 | -$23 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$26 | -$9 | -$22 |
| Investing Cash Flow | -$21 | -$46 | -$32 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$1 | $5 | -$0 |
| Stock Issued | $15 | $0 | $0 | $31 |
| Stock Repurch. | -$82 | -$79 | -$87 | -$113 |
| Dividends Paid | -$112 | -$112 | -$112 | -$112 |
| Other Fin. Act. | -$6 | $20 | $1 | -$7 |
| Financing Cash Flow | -$181 | -$171 | -$194 | -$202 |
| Forex Effect | -$0 | $3 | $2 | -$5 |
| Net Chg. in Cash | $76 | $23 | $74 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,458 | $1,435 | $1,361 | $1,313 |
| End Cash | $1,534 | $1,458 | $1,435 | $1,361 |
| Free Cash Flow | $258 | $218 | $276 | $275 |