Snap-on
SNA | NYSE
$365.50
+$9.84 (+2.77%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 3, 2026 | FY 2024 Dec 28, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Jan 1, 2022 | FY 2020 Jan 2, 2021 |
|---|---|---|---|---|---|---|
Net Income | 1.02B | 1.07B | 1.01B | 933.9M | 841.4M | 646.4M |
Depreciation & Amortization | 98.5M | 98M | 99.3M | 100.2M | 104.8M | 96.7M |
Stock-Based Compensation | n/a | 28.6M | 44.7M | 34M | 41.4M | 19.5M |
Other Working Capital | -8.8M | -29.6M | 22.9M | -59.6M | 500K | 74.2M |
Other Non-Cash Items | 132.5M | 93.3M | 98.9M | 51.4M | 50.1M | 80.1M |
Deferred Income Tax | 2.5M | -8.2M | -18.7M | -10.3M | 8.4M | -8.2M |
Change in Working Capital | -168.7M | -63.1M | -81.1M | -434M | -79.5M | 174.1M |
Operating Cash Flow | 1.08B | 1.22B | 1.15B | 675.2M | 966.6M | 1.01B |
Capital Expenditures | -76M | -83.5M | -95M | -84.2M | -70.1M | -65.6M |
Cash Acquisitions | 20.4M | 3.1M | -39.9M | 500K | -199.7M | -41.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -17.5M | -123.7M | -196.9M | -122.5M | -20.6M | -80.7M |
Investing Cash Flow | -73.1M | -204.1M | -331.8M | -206.2M | -290.4M | -187.8M |
Debt Repayment | 3.3M | -1.3M | -1.7M | 1.6M | -246.7M | 302.7M |
Common Stock Repurchased | -328.6M | -290M | -294.7M | -198.1M | -431.3M | -174.3M |
Dividend Paid | -462.2M | -406.4M | -355.6M | -313.1M | -275.8M | -243.3M |
Other Financial Acitivies | -36.3M | -44.4M | -34.5M | -30.4M | -27.4M | -25.2M |
Financial Cash Flow | -749.9M | -649.8M | -572.9M | -485M | -818.8M | -84.3M |
Net Cash Flow | 264M | 359M | 244.3M | -22.8M | -143.4M | 738.9M |
Free Cash Flow | 1.01B | 1.13B | 1.06B | 591M | 896.5M | 943M |
Adj. Free Cash Flow | 1.01B | 1.11B | 1.01B | 557M | 855.1M | 923.5M |
Maintenance CapEx | -69.79M | -83.49M | -59.69M | -51.91M | n/a | -65.6M |
Growth CapEx | -6.21M | -13.15K | -35.31M | -32.29M | -70.1M | n/a |
Owner Earnings | 1.01B | 1.13B | 1.09B | 623.29M | 966.6M | 943M |
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