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Snap-on Incorporated (SNA)

NYSE - NYSE Delayed price. Currency in USD
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267.90-0.29 (-0.11%)
At close: 04:00PM EDT
268.67 +0.77 (+0.29%)
After hours: 06:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,025,900
1,011,100
911,700
820,500
627,000
-
Depreciation & amortisation
98,900
99,300
100,200
104,800
96,700
-
Deferred income taxes
-16,900
-18,700
-10,300
8,400
-8,200
-
Stock-based compensation
44,300
44,700
34,000
41,400
19,500
-
Change in working capital
-54,200
-81,100
-434,000
-79,500
174,100
-
Accounts receivable
-70,200
-45,200
-120,000
-61,400
47,900
-
Inventory
58,600
23,300
-272,100
-75,400
34,200
-
Accounts payable
-24,300
-48,100
17,700
56,800
17,800
-
Other working capital
1,107,500
1,059,200
591,000
896,500
943,000
-
Other non-cash items
-
-
-
-
1,400
-
Net cash provided by operating activities
1,201,300
1,154,200
675,200
966,600
1,008,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-93,800
-95,000
-84,200
-70,100
-65,600
-
Acquisitions, net
-
-42,600
-
-199,700
-41,500
-38,600
Other investing activities
-189,000
-196,900
-127,600
-22,700
-82,500
-
Net cash used for investing activities
-322,100
-331,800
-206,200
-290,400
-187,800
-
Cash flows from financing activities
Debt repayment
-
0
0
-250,000
0
-
Common stock issued
-
-
55,000
162,400
55,800
51,400
Common stock repurchased
-277,700
-294,700
-198,100
-431,300
-174,300
-
Dividends paid
-367,700
-355,600
-313,100
-275,800
-243,300
-
Other financing activities
-45,800
-34,500
-30,400
-27,400
-25,200
-
Net cash used provided by (used for) financing activities
-585,000
-572,900
-485,000
-818,800
-84,300
-
Net change in cash
287,200
244,300
-22,800
-143,400
738,900
-
Cash at beginning of period
833,800
757,200
780,000
923,400
184,500
-
Cash at end of period
1,128,000
1,001,500
757,200
780,000
923,400
-
Free cash flow
Operating cash flow
1,201,300
1,154,200
675,200
966,600
1,008,600
-
Capital expenditure
-93,800
-95,000
-84,200
-70,100
-65,600
-
Free cash flow
1,107,500
1,059,200
591,000
896,500
943,000
-