Snap-on Incorporated
SNA
$335.73
-$3.72-1.10%
| 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.04B | 1.04B | 1.03B | 1.03B | 1.01B |
| Total Depreciation and Amortization | 87.30M | 88.20M | 88.20M | 88.40M | 88.80M |
| Total Amortization of Deferred Charges | 10.70M | 10.50M | 10.50M | 10.50M | 10.50M |
| Total Other Non-Cash Items | 138.70M | 138.50M | 136.60M | 130.70M | 124.90M |
| Change in Net Operating Assets | -63.10M | -57.40M | -36.30M | -54.20M | -81.10M |
| Cash from Operations | 1.22B | 1.22B | 1.23B | 1.20B | 1.15B |
| Capital Expenditure | -83.50M | -86.50M | -91.20M | -93.80M | -95.00M |
| Sale of Property, Plant, and Equipment | 3.10M | 3.20M | 3.30M | 3.30M | 2.70M |
| Cash Acquisitions | -- | -42.60M | -42.60M | -42.60M | -42.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.70M | -142.60M | -157.20M | -189.00M | -196.90M |
| Cash from Investing | -204.10M | -268.50M | -287.70M | -322.10M | -331.80M |
| Total Debt Issued | 0.00 | 0.00 | 100.00K | -800.00K | 0.00 |
| Total Debt Repaid | -1.30M | -2.60M | -1.70M | -2.10M | -1.70M |
| Issuance of Common Stock | 92.30M | 80.70M | 80.70M | 109.10M | 113.60M |
| Repurchase of Common Stock | -290.00M | -238.40M | -230.30M | -277.70M | -294.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -406.40M | -392.10M | -379.80M | -367.70M | -355.60M |
| Other Financing Activities | -44.40M | -44.90M | -45.40M | -45.80M | -34.50M |
| Cash from Financing | -649.80M | -597.30M | -576.40M | -585.00M | -572.90M |
| Foreign Exchange rate Adjustments | -4.60M | -1.10M | -6.60M | -7.00M | -5.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.00M | 354.00M | 361.40M | 287.20M | 244.30M |
