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Snap-on Incorporated SNA
Industrials - Manufacturing - Tools & Accessories - NYSE - US
Watchlist
$ 357.06
-0.204 %
$ 18.7 B
Market Cap
18.35
P/E
CASH FLOW STATEMENT
1.15 B OPERATING CASH FLOW
70.94%
Growth Rates
1Year 70.94%
3Years 4.60%
5Years 8.59%
7Years 10.68%
10Years 11.39%
-332 M INVESTING CASH FLOW
-60.91%
Growth Rates
1Year -60.91%
3Years -20.89%
5Years -9.56%
7Years 4.95%
10Years -2.85%
-573 M FINANCING CASH FLOW
-18.12%
Growth Rates
1Year -18.12%
3Years -89.42%
5Years -2.67%
7Years -27.05%
10Years -15.31%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Snap-on Incorporated
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Net Income 1.01 B
Depreciation & Amortization 99.3 M
Capital Expenditures -95 M
Stock-Based Compensation 44.7 M
Change in Working Capital -81.1 M
Others 122 M
Free Cash Flow 1.06 B

Cash Flow

Millions
Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Feb-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Jan-1999 Jan-1998 Dec-1996 Dec-1995 Dec-1994 Jan-1994 Dec-1992 Dec-1991 Dec-1990 Dec-1989
OPERATING CASH FLOW
Net Income 1 011.1 933.9 841.4 646.4 711.2 696.2 572.2 559.6 490.6 432.1 359.7 314.6 283.8 193.0 143.7 236.7 181.2 100.1 92.9 81.7 78.7 106.0 19.0 123.1 127.2 (4.8) 150.4 131.5 113.3 98.3 85.8 66.0 73.2 100.8 104.7
Depreciation & Amortization 99.3 100.2 104.8 96.7 92.4 94.1 93.2 85.6 82.5 79.5 76.7 76.7 74.6 72.7 74.6 72.0 75.7 51.9 52.2 61.0 60.3 51.7 68.0 66.2 55.4 45.0 38.4 31.8 31.5 29.6 32.1 29.5 25.6 24.4 21.9
Deferred Income Tax (18.7) (10.3) 8.4 (8.2) 34.2 13.7 12.3 1.3 (5.1) 3.2 9.5 29.3 5.1 (18.0) 4.8 46.3 12.3 (7.3) 14.6 21.6 9.9 33.5 5.4 9.7 16.3 13.1 11.8 8.4 (10.1) (1.1) (8.0) (6.0) (7.1) (5.6) (2.2)
Stock Based Compensation 44.7 34.0 41.4 19.5 23.8 27.2 30.3 31.0 39.8 38.1 38.5 32.1 20.3 14.9 (3.0) 13.0 19.0 16.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 98.9 51.4 50.1 80.1 69.1 78.6 79.8 51.7 24.8 28.2 21.0 22.2 23.3 32.7 6.6 (6.5) (13.0) (10.8) (1.2) (1.3) 1.8 (6.2) 46.5 12.7 17.6 100 K 100 K 100 K (0.2) 0.2 100 K (0.3) (0.7) 100 K (0.2)
Change in Working Capital (81.1) (434.0) (79.5) 174.1 (256.1) (145.3) (179.3) (161.9) (136.1) (183.2) (112.8) (145.6) (278.6) (154.9) 120.4 (146.5) (44.1) 52.9 62.6 (16.2) 26.3 39.1 24.8 (21.5) 19.1 (78.5) (5.8) (41.0) 38.4 (16.9) (80.0) 10.7 41.0 (76.0) (63.0)
Cash From Operations 1 154.2 675.2 966.6 1 008.6 674.6 764.5 608.5 567.3 496.5 397.9 392.6 329.3 128.5 140.4 347.1 215.0 231.1 203.4 221.1 146.8 177.0 224.1 163.7 190.2 235.6 75.0 194.9 129.7 172.9 107.2 29.4 99.9 132.0 39.1 61.2
INVESTING CASH FLOW
Capital Expenditures (95.0) (84.2) (70.1) (65.6) (99.4) (90.9) (82.0) (74.3) (80.4) (80.6) (70.6) (79.4) (61.2) (51.1) (64.4) (73.9) (61.9) (50.5) (40.1) (38.7) (29.4) (45.8) (53.6) (57.6) (476.0) (126.3) (118.4) (52.3) (31.6) (41.8) (33.2) (21.1) (23.4) (44.4) (72.1)
Other Items (236.8) (122.0) (220.3) (122.2) (122.7) (119.3) (259.4) (399.1) (226.0) (192.6) (179.8) (93.7) (158.4) (251.9) (177.3) (12.2) 9.0 (495.7) 9.2 17.9 8.8 (1.9) 6.0 15.3 27.7 16.7 2.2 (28.6) (39.6) 10.1 (13.6) (110.9) 7.2 8.0 (0.2)
Cash From Investing Activities (331.8) (206.2) (290.4) (187.8) (222.1) (210.2) (341.4) (473.4) (306.4) (273.2) (250.4) (173.1) (219.6) (303.0) (241.7) (86.1) (52.9) (546.2) (30.9) (20.8) (20.6) (47.7) (47.6) (42.3) (448.3) (109.6) (116.2) (80.9) (71.2) (31.7) (46.8) (132.0) (16.2) (36.4) (72.3)
FINANCING CASH FLOW
Common Stock Repurchased (294.7) (198.1) (431.3) (174.3) (238.4) (284.1) (287.9) (120.4) (110.4) (79.3) (82.6) (78.1) (37.4) (8.7) 0 (69.8) (94.4) (109.8) (32.1) (38.2) (12.5) (12.2) (11.2) (30.6) (14.6) (86.7) (36.8) (19.2) (100.4) 0 (9.3) 0 0 0 0
Total Debt Repaid (1.7) 1.6 (246.7) 302.7 17.6 (57.5) 178.4 134.2 (34.0) (55.0) 9.0 (11.2) (199.4) 97.5 547.6 (9.9) (36.6) 306.0 (102.8) (3.4) (29.2) (117.9) (61.1) (79.6) 274.3 148.9 2.8 1.2 37.4 (36.2) 9.0 122.9 (76.9) 39.1 36.5
Dividends Paid (355.6) (313.1) (275.8) (243.3) (216.6) (192.0) (169.4) (147.5) (127.9) (107.6) (92.0) (81.5) (76.7) (71.3) (69.0) (69.7) (64.8) (63.6) (57.8) (57.7) (58.2) (56.5) (55.6) (55.0) (52.7) (51.0) (49.9) (46.3) (44.1) (46.2) (45.9) (45.7) (45.1) (44.5) (42.7)
Other Financing Activities 79.1 24.6 135.0 (25.2) (23.4) (24.1) (23.4) (24.1) (6.0) (3.2) (1.4) (3.0) (5.9) (6.4) (3.0) 46.4 44.4 10.9 0 0 5.1 0 0 0 0 0 100 K 100 K 0 0 0 100 K 0 100 K 100 K
Cash From Financing Activities (572.9) (485.0) (818.8) (84.3) (409.4) (502.2) (256.1) (107.2) (226.0) (206.9) (137.8) (127.0) (293.7) 34.8 475.6 (103.0) (151.4) 233.0 (161.6) (75.7) (84.8) (166.1) (114.9) (158.1) 215.6 23.6 (67.2) (49.7) (94.2) (72.4) (34.0) 82.0 (111.4) (1.2) (0.7)
CHANGE IN CASH
Net Change In Cash 244.3 (22.8) (143.4) 738.9 43.6 48.9 14.4 (15.2) (40.1) (84.7) 3.1 28.9 (386.6) (127.2) 583.6 22.8 29.6 (107.0) 20.4 53.9 77.7 11.7 0.6 (11.5) 2.6 (10.7) 10.3 (49.7) 7.2 2.3 (52.3) 48.0 4.3 (1.2) (0.7)
FREE CASH FLOW
Free Cash Flow 1 059.2 591.0 896.5 943.0 575.2 673.6 526.5 493.0 416.1 317.3 322.0 249.9 67.3 89.3 282.7 141.1 169.2 152.9 181.0 108.1 147.6 178.3 110.1 132.6 (240.4) (51.3) 76.5 77.4 141.3 65.4 (3.8) 78.8 108.6 (5.3) (10.9)