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SNASnap-on Incorporated

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/04/2026
01/03/2026
09/27/2025
06/28/2025
03/29/2025
12/31/2024
09/28/2024
06/29/2024
1.152B368.700M268.100M277.900M237.200M298.500M293.500M274.200M301.100M
1.023B247.000M260.700M265.400M250.300M240.500M258.100M251.100M271.200M
99.500M25.000M20.100M30.000M24.400M24.000M24.300M24.600M24.600M
4.900M6.800M-19.100M8.700M8.500M4.500M7.100M5.700M6.000M
Change in Accounts Receivable
3.540B890.700M881.400M925.700M842.400M852.700M815.600M796.400M783.500M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-108.200M56.100M-43.300M-49.900M-71.100M-4.400M-26.500M-31.800M-25.100M
Cash from Investing
-74.300M-21.200M-13.500M-19.900M-19.700M-22.900M-18.100M-20.400M-23.200M
15.200M-5.100M19.500M300K500K100K1.100M400K500K
Cash from Financing
Debt Repayment
-12.700M-99.900M248.200M-82.000M-79.000M-87.200M-112.500M-59.900M-47.400M
-14.600M-126.800M335.500M-111.500M-111.800M-112.200M-112.300M-97.900M-98.000M
1.078B347.500M254.600M258.000M217.500M275.600M275.400M253.800M277.900M
Net Change in Cash
318.400M128.800M90.400M75.800M23.400M74.400M47.200M80.600M111.700M

Annual Cash Flow Statement (USD)

Annual Report
01/03/2026
12/28/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.082B1.218B1.154B675.200M966.600M1.009B674.600M764.500M
1.017B1.044B1.011B911.700M820.500M627.000M693.500M679.900M
98.500M98.000M99.300M100.200M104.800M96.700M92.400M94.100M
0.0028.600M44.700M34.000M41.400M19.500M23.800M27.200M
Change in Accounts Receivable
881.400M815.600M791.300M761.700M1.335B1.283B1.325B1.309B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-168.700M-63.100M-81.100M-434.000M-79.500M174.100M-256.100M-145.300M
Cash from Investing
-76.000M-83.500M-95.000M-84.200M-70.100M-65.600M-99.400M-90.900M
20.400M3.100M-39.900M500K-199.700M-41.500M-38.600M-3.000M
Cash from Financing
Debt Repayment
-328.600M-290.000M-294.700M-198.100M-431.300M-174.300M-238.400M-284.100M
-462.200M-406.400M-355.600M-313.100M-275.800M-243.300M-216.600M-192.000M
1.006B1.134B1.059B591.000M896.500M943.000M575.200M673.600M
Net Change in Cash
264.000M359.000M244.300M-22.800M-143.400M738.900M43.600M48.900M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Snap-on Incorporated

Snap-on Incorporated, a global provider based in Kenosha, Wisconsin, specializes in the production and distribution of an extensive range of tools, equipment, diagnostic systems, and repair information solutions for professional users worldwide. The company operates through its Commercial & Industrial Group, Snap-on Tools Group, Repair Systems & Information Group, and Financial Services segments. Its comprehensive product portfolio includes a diverse selection of hand tools like wrenches, sockets, pliers, screwdrivers, cutting and pruning tools, and torque measuring instruments. Snap-on also supplies various power tools (cordless, pneumatic, hydraulic, and corded) and robust tool storage solutions such as chests and roll cabinets. Beyond physical tools, the firm delivers advanced diagnostic offerings, spanning handheld and computer-based products, specialized software, service and repair information, electronic parts catalogs, business management systems, point-of-sale systems, and integrated solutions for vehicle service shops. Additionally, it provides services for OEM purchasing facilitation and warranty management systems with analytics. The company's specialized equipment for vehicle and industrial machinery service includes wheel alignment systems, balancers, tire changers, vehicle lifts, test lane apparatus, collision repair tools, AC service units, brake service equipment, fluid exchange systems, transmission troubleshooting gear, safety testing devices, battery chargers, and hoists, all backed by after-sales support and training programs. To facilitate product sales and support its franchise business, Snap-on also offers financing programs. Its diverse clientele extends across aviation, aerospace, agriculture, construction, government, military, mining, natural resources, power generation, and technical education industries, alongside vehicle dealerships and repair centers. Snap-on Incorporated was founded in 1920.

Kenosha, WI
13,000 employees
Industrials / Manufacturing - Tools & Accessories
Sector
Industrials
Industry
Manufacturing - Tools & Accessories
CEO
Nicholas T. Pinchuk