Snap-on Cash Flow Statement (2009-2026) | SNA

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026	Apr2026
Operating Activities
Net Income (Quarter)	212.20M	201.50M	407.30M	222.70M	237.20M	229.50M	244.50M	254.30M	269.90M	249.10M	261.30M	269.60M	277.60M	257.50M	264.20M	246.70M	256.80M	271.80M	267.00M	253.50M
Depreciation and Depletion (Quarter)			21.30M	18.50M	18.20M	17.20M	17.60M	18.00M	17.80M	17.80M	18.60M	18.20M	18.20M	18.30M	18.00M	18.30M	18.50M	19.10M	19.90M	19.70M
Share-based Compensation (Quarter)	11.50M	9.50M	28.90M	9.00M	8.50M	8.10M	8.40M	10.20M	10.20M	11.00M	13.30M	9.80M	6.00M	5.70M	7.10M	4.50M	8.50M	8.70M	7.20M	6.80M
Deferred Taxes (Quarter)			16.90M	2.30M	-9.40M	-7.00M	3.80M	-0.20M	-9.00M	-7.30M	-2.20M	1.60M	-6.00M	-2.80M	-1.00M	3.70M	-3.60M	-0.80M	3.20M	3.80M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)			117.10M	2.70M	0.20M	184.50M	-188.70M	13.30M	134.40M	-146.20M	299.40M	14.70M	139.00M	90.20M	-248.40M			1.50M	325.50M	0.20M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)			275.60M	193.90M	140.80M	129.90M	210.60M	301.60M	270.30M	285.40M	296.90M	348.70M	301.10M	274.20M	293.50M	298.50M	237.20M	277.90M	268.10M	368.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	6.30M	6.40M	12.00M	7.20M	7.20M	7.20M	7.10M	6.90M	7.00M	6.80M	6.40M	6.30M	6.40M	6.30M	6.30M	5.70M	5.90M	5.70M	5.40M	5.30M
Depreciation & Amortization (CF) (Quarter)			21.30M	18.50M	18.20M	17.20M	17.60M	18.00M	17.80M	17.80M	18.60M	18.20M	18.20M	18.30M	18.00M	18.30M	18.50M	19.10M	19.90M	19.70M
Change in Working Capital
Change in Receivables (Quarter)			119.90M	53.10M	-63.50M	21.70M	108.70M	-0.20M	3.10M	25.00M	17.30M	47.90M	-27.10M	7.30M	44.80M	-2.90M	-1.80M	12.50M	3.50M	-6.50M
Change in Inventory (Quarter)			71.80M	61.70M	61.70M	100.40M	48.30M	13.20M	0.20M	7.60M	-44.30M	-22.10M	0.20M	13.30M	-19.20M	3.00M	15.40M	26.40M	-0.70M	-3.00M
Change in Account Payables (Quarter)			46.50M	24.10M	18.00M	4.40M	-28.80M	-0.50M	-7.80M	12.60M	-52.40M	23.30M	14.80M	-4.50M	-4.60M	18.50M	-15.90M	1.20M	-46.50M	29.40M
Change in Accured Expenses (Quarter)			-70.90M	5.90M	-43.80M	19.70M	-23.30M	28.10M	-36.60M	0.80M	-4.50M	30.30M	-58.70M	-17.40M	5.80M	20.00M	-68.80M	53.40M	-38.90M	42.20M
Other Working Capital Changes (Quarter)			10.40M	-1.90M	25.30M	4.50M	-21.60M	-1.70M	-12.50M	-16.10M	-4.80M	3.50M	8.40M	-22.40M	0.10M	9.40M	-5.90M	-22.70M	-6.30M	7.90M
Investing Activities
Capital Expenditures (Quarter)			839.00M	205.50M	-164.00M	662.20M	-619.50M	23.00M	513.30M	-462.40M	21.10M	21.80M	23.20M	20.40M	900.60M	22.90M	19.70M	19.90M	13.50M	218.40M
Sales of Property, Plant and Equipment (Quarter)			0.70M	3.80M	0.40M	0.20M	0.70M	0.50M	0.50M	0.50M	1.20M	1.10M	0.50M	0.40M	1.10M	0.10M	0.50M	0.30M	19.50M	0.40M
Acquisitions (Quarter)			193.60M		-200.50M						42.60M									5.10M
Cash from Investing Activities (Quarter)			-176.20M	-6.60M	-73.80M	-57.90M	-67.90M	-72.90M	-94.60M	-59.70M	-104.60M	-63.20M	-60.20M	-40.50M	-40.20M	-32.00M	-46.00M	-21.00M	25.90M	-28.60M
Financing Activities
Other financing activities (Quarter)			-8.10M	-9.90M	-6.60M	-6.80M	-7.10M	-12.40M	-7.10M	-7.50M	-7.50M	-23.70M	-6.70M	-7.00M	-7.00M	-17.00M	-6.50M	-6.10M	-6.70M	-15.40M
Cash from Financing Activities (Quarter)			-846.10M	-106.30M	-112.20M	-120.70M	-145.80M	-152.10M	-136.50M	-135.30M	-149.00M	-164.20M	-127.90M	-156.20M	-201.50M	-193.60M	-170.90M	-180.90M	-204.50M	-211.10M
Dividend Payments
Dividends Paid - Common (Quarter)			99.30M	75.70M	75.70M	75.70M	86.00M	86.10M	85.90M	85.60M	98.00M	98.20M	98.00M	97.90M	112.30M	112.20M	111.80M	111.50M	126.70M	126.80M
Additional items
Exchange Rate Effect (Quarter)			0.30M	0.10M	-3.00M	-4.90M	1.00M		-1.70M	-2.40M	-1.10M	-1.80M	-1.30M	3.10M	-4.60M	1.50M	3.10M	-0.20M	0.90M	-0.20M
Change in Cash (Quarter)			-746.40M	81.10M	-48.20M	-53.60M	-2.10M	76.60M	37.50M	88.00M	42.20M	119.50M	111.70M	80.60M	47.20M	74.40M	23.40M	75.80M	90.40M	128.80M
Free Cash Flow (Quarter)			-563.40M	-11.60M	304.80M	-532.30M	830.10M	278.60M	-243.00M	747.80M	275.80M	326.90M	277.90M	253.80M	-607.10M	275.60M	217.50M	258.00M	254.60M	150.30M
Net Cash Flow (Quarter)			-746.70M	81.00M	-45.20M	-48.70M	-3.10M	76.60M	39.20M	90.40M	43.30M	121.30M	113.00M	77.50M	51.80M	72.90M	20.30M	76.00M	89.50M	129.00M

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Snap-on Cash Flow Statement (2009-2026) | SNA

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Snap-on Cash Flow Statement (2009-2026) | SNA

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