Snap-on Incorporated (SNA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 368.7M | 268.1M | 277.9M | 237.2M | 298.5M | 293.5M | 274.2M | 301.1M | 348.7M | 296.9M | 285.4M | 270.3M | 301.6M | 210.6M | 129.9M | 140.8M | 193.9M | 222.7M | 186.4M | 238.2M |
| Operating CF Margin % | 30.54% | 20.01% | 21.51% | 18.52% | 24.01% | 22.59% | 21.98% | 23.53% | 29.49% | 24.81% | 24.62% | 22.69% | 25.49% | 18.22% | 11.78% | 12.39% | 17.66% | 20.09% | 17.96% | 22.03% |
| Operating CF Growth % | 23.52% | -8.65% | 1.35% | -21.22% | -14.4% | -1.15% | -3.92% | 11.39% | 15.62% | 40.98% | 119.71% | 91.97% | 55.54% | -5.43% | -30.31% | -40.89% | -39.27% | -29.88% | -16.79% | -6.07% |
| Net Income | 253.5M | -775.3M | 271.8M | 256.8M | 246.7M | 264.2M | 257.5M | 271.2M | 263.5M | 255.3M | 249.1M | 269.9M | 254.3M | 244.5M | 229.5M | 237.2M | 222.7M | 229.1M | 201.5M | 213.2M |
| Depreciation & Amortization | 25M | -73.2M | 24.8M | 24.4M | 24M | 24.3M | 24.6M | 24.6M | 24.5M | 25M | 24.6M | 24.8M | 24.9M | 24.7M | 24.4M | 25.4M | 25.7M | 29.7M | 24.9M | 25.5M |
| Stock-Based Compensation | 6.8M | -19.1M | 8.7M | 8.5M | 4.5M | 7.1M | 5.7M | 6M | 9.8M | 13.3M | 11M | 10.2M | 10.2M | 8.4M | 8.1M | 8.5M | 9M | 8.1M | 9.5M | 11.5M |
| Deferred Taxes | 3.8M | 26.9M | -800K | -3.6M | 3.7M | -1M | -2.8M | -6M | 1.6M | -2.2M | -7.3M | -9M | -200K | 3.8M | -7M | -9.4M | 2.3M | 5M | -600K | 1.7M |
| Other Non-Cash Items | 23.5M | 1.15B | 23.3M | 22.2M | 24M | 25.4M | 21M | 30.4M | 29M | 26.3M | 18.7M | 17.4M | 19M | 18.2M | 14M | 11.8M | 7.4M | 12.4M | 10.3M | 13.5M |
| Working Capital Changes | 56.1M | -43.3M | -49.9M | -71.1M | -4.4M | -26.5M | -31.8M | -25.1M | 20.3M | -20.8M | -10.7M | -43M | -6.6M | -89M | -139.1M | -132.7M | -73.2M | -61.6M | -59.2M | -27.2M |
| Change in Receivables | -10.6M | 35.1M | -100.8M | 23.1M | -30.5M | -46.8M | -19M | 27.4M | -51.9M | -13M | -7.6M | -10.9M | -22.9M | -9.7M | -36.6M | -20.6M | -53.1M | -38M | -19.4M | 5.8M |
| Change in Inventory | 3M | 700K | -26.4M | -15.4M | -3M | 19.2M | -13.3M | -200K | 22.1M | 44.3M | -7.6M | -200K | -13.2M | -48.3M | -100.4M | -61.7M | -61.7M | -20.8M | -38.5M | -24.4M |
| Change in Payables | 29.4M | -46.5M | 1.2M | -15.9M | 18.5M | -4.6M | -4.5M | 14.8M | 23.3M | -52.4M | 12.6M | -7.8M | -500K | -28.8M | 4.4M | 18M | 24.1M | 8.5M | -11.2M | 42M |
| Cash from Investing | -28.6M | 25.9M | -21M | -46M | -32M | -40.2M | -40.5M | -60.2M | -63.2M | -104.6M | -59.7M | -94.6M | -72.9M | -67.9M | -57.9M | -73.8M | -6.6M | -23.8M | -29.7M | -29.7M |
| Capital Expenditures | -21.2M | 62.5M | -19.9M | -19.7M | -22.9M | -18.1M | -20.4M | -23.2M | -21.8M | -21.1M | -25.1M | -25.8M | -23M | -22.7M | -20M | -21.3M | -20.2M | -16.3M | -16.2M | -18.3M |
| CapEx % of Revenue | 1.76% | 4.66% | 1.54% | 1.54% | 1.84% | 1.39% | 1.64% | 1.81% | 1.84% | 1.76% | 2.17% | 2.17% | 1.94% | 1.96% | 1.81% | 1.87% | 1.84% | 1.47% | 1.56% | 1.69% |
| Acquisitions | -5.1M | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 1.1M | -41.4M | 500K | 500K | 500K | 700K | 500K | 500K | 3.8M | 500K | -3.9M | 4.2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 200K | -36.6M | -1.1M | -26.3M | -9.1M | -22.1M | -20.1M | -37.5M | -42.5M | -42.1M | -35.1M | -69.3M | -50.4M | -45.9M | -38.4M | -53M | 9.8M | -8M | -9.6M | -15.6M |
| Cash from Financing | -211.1M | -204.5M | -180.9M | -170.9M | -193.6M | -201.5M | -156.2M | -127.9M | -164.2M | -149M | -135.3M | -136.5M | -152.1M | -145.8M | -120.7M | -112.2M | -106.3M | -154.1M | -385.8M | -147.9M |
| Debt Issued (Net) | 400K | -7.9M | 3.9M | -500K | 4.5M | -400K | -1.3M | 800K | -400K | -1.7M | -300K | -500K | 800K | -1M | -200K | 500K | 2.3M | 300K | -249.9M | 500K |
| Equity Issued (Net) | -69.3M | 233.4M | -67.2M | -79M | -87.2M | -81.8M | -50M | -47.4M | -70.2M | -60.9M | -41.9M | -43M | -87.2M | -51.7M | -38M | -30.4M | -23M | -71.5M | -62.9M | -75.6M |
| Dividends Paid | -126.8M | 335.5M | -111.5M | -111.8M | -112.2M | -112.3M | -97.9M | -98M | -98.2M | -98M | -85.6M | -85.9M | -86.1M | -86M | -75.7M | -75.7M | -75.7M | -76.1M | -66.3M | -66.7M |
| Share Repurchases | -99.9M | 248.2M | -82M | -79M | -87.2M | -112.5M | -59.9M | -47.4M | -70.2M | -60.9M | -51.8M | -94.8M | -87.2M | -65.3M | -50.2M | -53.8M | -28.8M | -75.5M | -66.5M | -137.4M |
| Other Financing | -15.4M | -765.5M | -6.1M | 20.4M | 1.3M | -7M | -7M | 16.7M | 4.6M | 11.6M | -7.5M | -7.1M | 20.4M | -7.1M | -6.8M | -6.6M | -9.9M | -6.8M | -6.7M | -6.1M |
| Net Change in Cash | 128.8M | 90.4M | 75.8M | 23.4M | 74.4M | 47.2M | 80.6M | 111.7M | 119.5M | 42.2M | 88M | 37.5M | 76.6M | -2.1M | -53.6M | -48.2M | 81.1M | 44.5M | -230.4M | 61.3M |
| Free Cash Flow | 347.5M | 254.6M | 258M | 217.5M | 275.6M | 275.4M | 253.8M | 277.9M | 326.9M | 275.8M | 260.3M | 244.5M | 278.6M | 187.9M | 109.9M | 119.5M | 173.7M | 206.4M | 170.2M | 219.9M |
| FCF Margin % | 28.79% | 19% | 19.97% | 16.98% | 22.17% | 21.2% | 20.35% | 21.71% | 27.65% | 23.05% | 22.45% | 20.52% | 23.55% | 16.26% | 9.97% | 10.51% | 15.82% | 18.62% | 16.4% | 20.33% |
| FCF Growth % | 26.09% | -7.55% | 1.65% | -21.73% | -15.69% | -0.14% | -2.5% | 13.66% | 17.34% | 46.78% | 136.85% | 104.6% | 60.39% | -8.96% | -35.43% | -45.66% | -42.1% | -29.1% | -20.43% | -9.06% |
| FCF per Share | 6.59 | 4.82 | 4.86 | 4.10 | 5.17 | 5.15 | 4.75 | 5.19 | 6.09 | 5.13 | 4.83 | 4.53 | 5.15 | 3.47 | 2.03 | 2.20 | 3.20 | 3.79 | 3.10 | 3.98 |
| FCF Conversion (FCF/Net Income) | 1.49x | 1.03x | 1.05x | 0.95x | 1.24x | 1.14x | 1.09x | 1.11x | 1.32x | 1.16x | 1.17x | 1.02x | 1.21x | 0.88x | 0.58x | 0.61x | 0.89x | 1.00x | 0.95x | 1.15x |
| Interest Paid | 0 | -35.9M | 13.8M | 8.5M | 13.6M | 8.3M | 13.8M | 8.3M | 13.7M | 8.4M | 13.8M | 8.7M | 13.6M | 8.4M | 13.9M | 8.6M | 13.8M | 8.4M | 19.6M | 8.5M |
| Taxes Paid | 0 | -212.5M | 57.5M | 135.2M | 19.8M | 61.8M | 90.2M | 139M | 14.7M | 76.4M | 76.8M | 134.4M | 13.3M | 73.8M | 58.2M | 111.2M | 18M | 61.8M | 60.6M | 110.7M |