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Snap-on Incorporated (SNA)

NYSE - NYSE Delayed price. Currency in USD
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271.03+4.16 (+1.56%)
At close: 04:00PM EDT
273.00 +1.97 (+0.73%)
Pre-market: 04:28AM EDT
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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
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
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
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