Snap-on Incorporated
NYSE:SNA
286.11 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,011.1 | 933.9 | 841.4 | 646.4 | 711.2 | 696.2 | 572.2 | 559.6 | 490.6 | 432.1 | 359.7 | 314.6 | 283.8 | 193 | 143.7 | 236.7 | 181.2 | 100.1 | 92.9 | 81.7 | 78.7 | 106 | 19 | 123.1 | 127.2 | -4.8 | 150.4 | 131.5 | 113.3 | 98.3 | 85.8 | 66 | 73.2 | 100.8 | 104.7 |
| Depreciation & Amortization
| 99.3 | 100.2 | 104.8 | 96.7 | 92.4 | 94.1 | 93.2 | 85.6 | 82.5 | 79.5 | 76.7 | 76.7 | 74.6 | 72.7 | 74.6 | 72 | 75.7 | 51.9 | 52.2 | 61 | 60.3 | 51.7 | 68 | 66.2 | 55.4 | 45 | 38.4 | 31.8 | 31.5 | 29.6 | 32.1 | 29.5 | 25.6 | 24.4 | 21.9 |
| Deferred Income Tax
| -18.7 | -10.3 | 8.4 | -8.2 | 34.2 | 13.7 | 12.3 | 1.3 | -5.1 | 3.2 | 9.5 | 29.3 | 5.1 | -18 | 4.8 | 46.3 | 12.3 | -7.3 | 14.6 | 21.6 | 9.9 | 33.5 | 5.4 | 9.7 | 16.3 | 13.1 | 11.8 | 8.4 | -10.1 | -1.1 | -8 | -6 | -7.1 | -5.6 | -2.2 |
| Stock Based Compensation
| 44.7 | 34 | 41.4 | 19.5 | 23.8 | 27.2 | 30.3 | 31 | 39.8 | 38.1 | 38.5 | 32.1 | 20.3 | 14.9 | -3 | 13 | 19 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -81.1 | -434 | -79.5 | 174.1 | -256.1 | -145.3 | -179.3 | -161.9 | -136.1 | -183.2 | -112.8 | -145.6 | -278.6 | -154.9 | 120.4 | -146.5 | -44.1 | 52.9 | 62.6 | -16.2 | 26.3 | 39.1 | 24.8 | -21.5 | 19.1 | -78.5 | -5.8 | -41 | 38.4 | -16.9 | -80 | 10.7 | 41 | -76 | -63 |
| Accounts Receivables
| -79.2 | -120 | -61.4 | 47.9 | -15.7 | -47.7 | -55.5 | -41 | -44.7 | -57.4 | -42 | -43.4 | -36.8 | -56.5 | 52.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 23.3 | -272.1 | -75.4 | 34.2 | -97 | -38.6 | -76 | -32.7 | -43.3 | -61.1 | -32 | -13.4 | -60.9 | -55.2 | 98.4 | -52.3 | 15.2 | -22.2 | 39.5 | 23.7 | 60.7 | 25.8 | 18.9 | 9 | -5.7 | -28.9 | -87.5 | -10.5 | -0.1 | 32.3 | -35 | 5.9 | 27.3 | -45 | 2.4 |
| Accounts Payables
| -48.1 | 17.7 | 56.8 | 17.8 | -2.6 | 27.5 | -2.2 | 16.3 | 4.7 | -7 | 8.4 | 16.6 | -21.5 | 26.2 | -7.1 | -43.7 | -15.3 | 31.8 | -51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.9 | -59.6 | 0.5 | 74.2 | -140.8 | -86.5 | -45.6 | -104.5 | -52.8 | -57.7 | -47.2 | -105.4 | -159.4 | -69.4 | -23.3 | -50.5 | -44 | 43.3 | 74.4 | -39.9 | -34.4 | 13.3 | 5.9 | -30.5 | 24.8 | -49.6 | 81.7 | -30.5 | 38.5 | -49.2 | -45 | 4.8 | 13.7 | -31 | -65.4 |
| Other Non Cash Items
| 98.9 | 51.4 | 50.1 | 80.1 | 69.1 | 78.6 | 79.8 | 51.7 | 24.8 | 28.2 | 21 | 22.2 | 23.3 | 32.7 | 6.6 | -6.5 | -13 | -10.8 | -1.2 | -1.3 | 1.8 | -6.2 | 46.5 | 12.7 | 17.6 | -0.1 | 0.1 | -0.1 | -0.2 | 0.2 | 0.1 | -0.3 | -0.7 | 0.1 | -0.2 |
| Operating Cash Flow
| 1,154.2 | 675.2 | 966.6 | 1,008.6 | 674.6 | 764.5 | 608.5 | 567.3 | 496.5 | 397.9 | 392.6 | 329.3 | 128.5 | 140.4 | 347.1 | 215 | 231.1 | 203.4 | 221.1 | 146.8 | 177 | 224.1 | 163.7 | 190.2 | 235.6 | 75 | 194.9 | 129.7 | 172.9 | 107.2 | 29.4 | 99.9 | 132 | 39.1 | 61.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -95 | -84.2 | -70.1 | -65.6 | -99.4 | -90.9 | -82 | -74.3 | -80.4 | -80.6 | -70.6 | -79.4 | -61.2 | -51.1 | -64.4 | -73.9 | -61.9 | -50.5 | -40.1 | -38.7 | -29.4 | -45.8 | -53.6 | -57.6 | -476 | -126.3 | -118.4 | -52.3 | -31.6 | -41.8 | -33.2 | -21.1 | -23.4 | -44.4 | -72.1 |
| Acquisitions Net
| -39.9 | 0.5 | -199.7 | -41.5 | -38.6 | -3 | -82.9 | -160.4 | -11.8 | -41.3 | -38.2 | 27 | 0 | -7.7 | -8.1 | -14.1 | -5.7 | -507.4 | 0 | 0 | 0.1 | -7.9 | -0.9 | -11.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -196.9 | -122.5 | -20.6 | -80.7 | -84.1 | -116.3 | -176.5 | -238.7 | -214.2 | -151.3 | -141.6 | -120.7 | -158.4 | -244.2 | -169.2 | 1.9 | 14.7 | 11.7 | 9.2 | 17.9 | 8.7 | 6 | 6.9 | 27.2 | 27.7 | 16.7 | 2.2 | -28.6 | -39.6 | 10.1 | -13.6 | -110.9 | 7.2 | 8 | -0.2 |
| Investing Cash Flow
| -331.8 | -206.2 | -290.4 | -187.8 | -222.1 | -210.2 | -341.4 | -473.4 | -306.4 | -273.2 | -250.4 | -173.1 | -219.6 | -303 | -241.7 | -86.1 | -52.9 | -546.2 | -30.9 | -20.8 | -20.6 | -47.7 | -47.6 | -42.3 | -448.3 | -109.6 | -116.2 | -80.9 | -71.2 | -31.7 | -46.8 | -132 | -16.2 | -36.4 | -72.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.7 | -1.6 | -250 | -302.7 | -17.6 | -474.6 | -154.5 | -5.3 | -6.3 | -101.6 | -2.4 | -30.3 | -219.1 | -172 | 0 | -9.9 | -36.6 | -306 | 0 | 0 | -29.2 | 0 | 0 | 0 | -274.2 | 0 | -2.8 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 113.6 | 55 | 162.4 | 55.8 | 51.4 | 55.5 | 46.2 | 41.8 | 41.6 | 33 | 29.2 | 46.8 | 45.4 | 293.2 | 0 | 41.7 | 39.2 | 89.5 | 31.1 | 23.6 | 10 | 20.5 | 13 | 7.1 | 8.6 | 12.4 | 16.8 | 14.7 | 12.9 | 10 | 12.2 | 4.9 | 10.6 | 4.3 | 5.4 |
| Common Stock Repurchased
| -294.7 | -198.1 | -431.3 | -174.3 | -238.4 | -284.1 | -287.9 | -120.4 | -110.4 | -79.3 | -82.6 | -78.1 | -37.4 | -8.7 | 0 | -69.8 | -94.4 | -109.8 | -32.1 | -38.2 | -12.5 | -12.2 | -11.2 | -30.6 | -14.6 | -86.7 | -36.8 | -19.2 | -100.4 | 0 | -9.3 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -355.6 | -313.1 | -275.8 | -243.3 | -216.6 | -192 | -169.4 | -147.5 | -127.9 | -107.6 | -92 | -81.5 | -76.7 | -71.3 | -69 | -69.7 | -64.8 | -63.6 | -57.8 | -57.7 | -58.2 | -56.5 | -55.6 | -55 | -52.7 | -51 | -49.9 | -46.3 | -44.1 | -46.2 | -45.9 | -45.7 | -45.1 | -44.5 | -42.7 |
| Other Financing Activities
| -34.5 | -27.2 | -24.1 | 580.2 | 11.8 | 393 | 309.5 | 124.2 | -23 | 48.6 | 10 | 16.1 | -5.9 | -6.4 | 544.6 | 4.7 | 5.2 | 622.9 | -102.8 | -3.4 | 5.1 | -117.9 | -61.1 | -79.6 | 548.5 | 148.9 | 5.5 | 2.3 | 37.4 | -36.2 | 9 | 122.8 | -76.9 | 39 | 36.6 |
| Financing Cash Flow
| -572.9 | -485 | -818.8 | -84.3 | -409.4 | -502.2 | -256.1 | -107.2 | -226 | -206.9 | -137.8 | -127 | -293.7 | 34.8 | 475.6 | -103 | -151.4 | 233 | -161.6 | -75.7 | -84.8 | -166.1 | -114.9 | -158.1 | 215.6 | 23.6 | -67.2 | -49.7 | -94.2 | -72.4 | -34 | 82 | -111.4 | -1.2 | -0.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.2 | -6.8 | -0.8 | 2.4 | 0.5 | -3.2 | 3.4 | -1.9 | -4.2 | -2.5 | -1.3 | -0.3 | -1.8 | 0.6 | 2.6 | -3.1 | 2.8 | 2.8 | -8.2 | 3.6 | 6.1 | 1.4 | -0.6 | -1.3 | -0.3 | 0.4 | -1.2 | -48.8 | -0.3 | -0.8 | -0.9 | -1.9 | -0.1 | -2.7 | 11.1 |
| Net Change In Cash
| 244.3 | -22.8 | -143.4 | 738.9 | 43.6 | 48.9 | 14.4 | -15.2 | -40.1 | -84.7 | 3.1 | 28.9 | -386.6 | -127.2 | 583.6 | 22.8 | 29.6 | -107 | 20.4 | 53.9 | 77.7 | 11.7 | 0.6 | -11.5 | 2.6 | -10.7 | 10.3 | -49.7 | 7.2 | 2.3 | -52.3 | 48 | 4.3 | -1.2 | -0.7 |
| Cash At End Of Period
| 1,001.5 | 757.2 | 780 | 923.4 | 184.5 | 140.9 | 92 | 77.6 | 92.8 | 132.9 | 217.6 | 214.5 | 185.6 | 572.2 | 699.4 | 115.8 | 93 | 63.4 | 170.4 | 150 | 96.1 | 18.4 | 6.7 | 6.1 | 17.6 | 15 | 25.7 | -33.5 | 16.2 | 9 | 6.7 | 58.9 | 10.9 | 3.9 | 16.2 |