Snap-on Cash Flow Statement
SNA / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Snap-on generated $1.1B in operating cash flow in FY2025. The company returned $462M in dividends and $329M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.0B | $1.0B | $820.5M | $627.0M | $693.5M | $679.9M | $557.7M | $546.4M | $557.7M | $546.4M | $478.7M | $306.1M | $276.3M | $186.5M | $134.2M |
| Depreciation & Amortization | $98.5M | $98.0M | $104.8M | $96.7M | $92.4M | $94.1M | $93.2M | $85.6M | $93.2M | $85.6M | $82.5M | $76.7M | $74.6M | $72.7M | $74.6M |
| Operating Cash Flow | $1.1B | $1.2B | $966.6M | $1.0B | $674.6M | $764.5M | $608.5M | $576.1M | $608.5M | $576.1M | $507.2M | $329.3M | $128.5M | $140.4M | $347.1M |
| Capital Expenditures | - | - | $70.1M | $65.6M | $99.4M | $90.9M | $82.0M | $74.3M | - | - | - | $79.4M | $61.2M | $51.1M | $64.4M |
| Free Cash Flow | - | - | $896.5M | $943.0M | $575.2M | $673.6M | $526.5M | $501.8M | - | - | - | $249.9M | $67.3M | $89.3M | $282.7M |
| Share Buybacks | $328.6M | $290.0M | $431.3M | $174.3M | $238.4M | $284.1M | $287.9M | $120.4M | $287.9M | $120.4M | $110.4M | $78.1M | $37.4M | $8.7M | $8.7M |
| Dividends Paid | $462.2M | $406.4M | $275.8M | $243.3M | $216.6M | $192.0M | $169.4M | $147.5M | $169.4M | $147.5M | $127.9M | $81.5M | $76.7M | $71.3M | $69.0M |
| FCF Margin | - | - | 19.5% | 23.9% | 14.1% | 16.6% | 13.2% | 13.5% | - | - | - | 8.1% | 2.3% | 3.3% | 11.7% |