Snap-On Cash Flow Statement
NYSE: SNAConsumer DiscretionaryIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Snap-On free cash flow
In fiscal 2025, Snap-On generated $1.08 billion of operating cash flow and spent $76.0 million on capital expenditures. That left free cash flow of $1.01 billion, a free-cash-flow margin of 19.5% of revenue. Free cash flow was down 11.3% from the prior year's $1.13 billion.
Snap-On returned $790.8 million to shareholders: $462.2 million in dividends and $328.6 million in share repurchases, equal to 79% of free cash flow. Free cash flow covered dividend payments 2.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Snap-On cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.04B | 1.07B | 1.03B | 933.90M | 841.40M | 646.40M | 711.20M | 696.20M | 572.20M | 559.60M |
| Net Income growth (YoY) | -2.49% | +3.32% | +10.78% | +10.99% | +30.17% | -9.11% | +2.15% | +21.67% | +2.25% | +14.06% |
| Depreciation & Amortization | 98.50M | 98.00M | 99.30M | 100.20M | 104.80M | 96.70M | 92.40M | 94.10M | 93.20M | 85.60M |
| Stock-Based Compensation | 28.90M | 28.60M | 44.70M | 34.00M | 41.40M | 19.50M | 23.80M | 27.20M | 30.30M | 31.00M |
| Change in Working Capital | -123.10M | -5.70M | -34.90M | -380.70M | -90.70M | 108.40M | -137.50M | -48.40M | -143.70M | -69.30M |
| Operating Cash Flow | 1.08B | 1.22B | 1.15B | 675.20M | 966.60M | 1.01B | 674.60M | 764.50M | 608.50M | 576.10M |
| Capital Expenditures | -76.00M | -83.50M | -95.00M | -84.20M | -70.10M | -65.60M | -99.40M | -90.90M | -82.00M | -74.30M |
| Investing Cash Flow | -73.10M | -204.10M | -331.80M | -206.20M | -290.40M | -187.80M | -222.10M | -210.20M | -341.40M | -473.40M |
| Dividends Paid | -462.20M | -406.40M | -355.60M | -313.10M | -275.80M | -243.30M | -216.60M | -192.00M | -169.40M | -147.50M |
| Share Repurchases | -328.60M | -290.00M | -294.70M | -198.10M | -431.30M | -174.30M | -238.40M | -284.10M | -287.90M | -120.40M |
| Debt Issued | — | — | — | 0 | 0 | 489.90M | 0 | 395.40M | 297.80M | 0 |
| Debt Repaid | — | — | 0 | 0 | -250.00M | 0 | 0 | -457.80M | -150.00M | 0 |
| Financing Cash Flow | -749.90M | -649.80M | -572.90M | -485.00M | -818.80M | -84.30M | -409.40M | -502.20M | -256.10M | -116.00M |
| Net Change in Cash | 264.00M | 359.00M | 244.30M | -22.80M | -143.40M | 738.90M | 43.60M | 48.90M | 14.40M | -15.20M |
| Free Cash Flow | 1.01B | 1.13B | 1.06B | 591.00M | 896.50M | 943.00M | 575.20M | 673.60M | 526.50M | 501.80M |
This table shows 10 annual periods of Snap-On's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SNA's reporting calendar. What is a cash flow statement?