CSI Market
Sign In | Register

Snap on Inc (SNA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SNA quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Snap on Inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Operating Activities
Income1,042.30
Depreciation & amortization75.80
Amortization of Other Assets22.70
Asset impairment charges0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-44.10
Sales of assets0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation28.90
Extraordinary loss0.00
Gains (Losses) on Extinguishment of Debt0.00
Allowance For Loan And Lease Losses Provision For Loss Net-
Gains Losses On Sales Of Assets-16.00
Accounts Receivable And Contract Receivable Credit Loss Expense Reversal21.30
Income taxes2.50
Losses/ -gains on investments net0.00
Accounts Receivable-73.10
Increase (Decrease) in Accounts Payable-42.70
Increase (Decrease) in Other Accrued Liabilities-34.30
Other Working capital changes0.00
Increase (Decrease) in Prepaid Expense and Other Assets25.50
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities72.90
Discontinued operations0.00
Net Cash flow from Operating Activities1,081.70
Investing Activities
Capital Expenditures-76.00
Sale of Capital Items20.40
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Receivables-24.70
Payments for (Proceeds from) Other Investing Activities7.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-73.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-328.60
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-36.30
Net Increase Decrease In Other Short Term Borrowing3.30
Net Increase Decrease In Short Term Borrowings-
Proceeds From Stock Plans And Stock Options Exercised73.90
Dividends paid to minority interests0.00
Dividends paid-462.20
Net Cash Flow from Financing Activities-749.90
Effect of exchange rate on cash flow5.30
Discontinued operations0.00
Free Cash Flow1,026.10
Total Cash Flow264.00
4 historic quarters locked

Sign in to unlock the full Snap on Inc cash flow history.

Sign In Create Free Account

About Snap on Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: February 12, 2026
  • Source: sna-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000091440-26-000045

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License