Snap-on Incorporated
SNA · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,069 | $1,011 | $934 | $841 |
| Dep. & Amort. | $98 | $99 | $100 | $105 |
| Deferred Tax | -$8 | -$19 | -$10 | $8 |
| Stock-Based Comp. | $29 | $45 | $34 | $41 |
| Change in WC | -$63 | -$81 | -$434 | -$80 |
| Other Non-Cash | $93 | $99 | $51 | $50 |
| Operating Cash Flow | $1,218 | $1,154 | $675 | $967 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$95 | -$84 | -$70 |
| Net Acquisitions | $0 | -$40 | $1 | -$200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$121 | -$197 | -$123 | -$21 |
| Investing Cash Flow | -$204 | -$332 | -$206 | -$290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$2 | $2 | -$247 |
| Stock Issued | $0 | $0 | $55 | $162 |
| Stock Repurch. | -$290 | -$295 | -$198 | -$431 |
| Dividends Paid | -$406 | -$356 | -$313 | -$276 |
| Other Fin. Act. | $48 | $79 | -$30 | -$27 |
| Financing Cash Flow | -$650 | -$573 | -$485 | -$819 |
| Forex Effect | -$5 | -$5 | -$7 | -$1 |
| Net Chg. in Cash | $359 | $244 | -$23 | -$143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,002 | $757 | $780 | $923 |
| End Cash | $1,361 | $1,002 | $757 | $780 |
| Free Cash Flow | $1,134 | $1,059 | $591 | $897 |