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Snap on Inc (SNA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Snap on Inc's liquidity and ability to support ongoing operations and capital needs.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income519.70
Depreciation & amortization39.90
Amortization of Other Assets0.00
Asset impairment charges0.00
Accountig change0.00
Provision For Loan Losses Expensed12.70
Increase (Decrease) in Inventories10.60
Sales of assets0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation16.20
Extraordinary loss0.00
Gains (Losses) on Extinguishment of Debt-1.50
Allowance For Loan And Lease Losses Provision For Loss Net-
Gains Losses On Sales Of Assets0.10
Accounts Receivable And Contract Receivable Credit Loss Expense Reversal5.10
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable48.60
Increase (Decrease) in Accounts Payable32.00
Increase (Decrease) in Other Accrued Liabilities32.90
Other Working capital changes0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.60
Other Working Capital0.00
Other assets & liabilities0.00
Other net12.10
Payments for (Proceeds from) Other Operating Activities-90.60
Discontinued operations0.00
Net Cash flow from Operating Activities640.20
Investing Activities
Capital Expenditures-44.30
Sale of Capital Items0.80
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 Acquired-159.10
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Receivables-20.90
Payments for (Proceeds from) Other Investing Activities-0.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-223.70
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-124.20
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-21.60
Other net2.10
Net Increase Decrease In Other Short Term Borrowing0.40
Net Increase Decrease In Short Term Borrowings-
Proceeds From Stock Plans And Stock Options Exercised30.60
Dividends paid to minority interests0.00
Dividends paid-253.20
Net Cash Flow from Financing Activities-396.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow596.70
Total Cash Flow20.20
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About Snap On Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260704)
  • Filed with the SEC: July 23, 2026
  • Source: sna-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000091440-26-000144

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