SNA
Snap-On Inc
NYSE: SNA · INDUSTRIALS · TOOLS & ACCESSORIES
$378.46
+0.25% today
Updated 2026-04-29
Market cap
$19.60B
P/E ratio
19.54
P/S ratio
3.76x
EPS (TTM)
$19.37
Dividend yield
2.43%
52W range
$296 – $401
Volume
0.4M
Snap-On Inc (SNA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $203.40M | $231.10M | $215.00M | $347.10M | $140.40M | $128.50M | $329.30M | $392.60M | $397.90M | $496.50M | $567.30M | $608.50M | $764.50M | $674.60M | $1.01B | $966.60M | $675.20M | $1.15B | $1.22B | $1.08B |
| Capital expenditures | $50.50M | $61.90M | $73.90M | $64.40M | $51.10M | $61.20M | $79.40M | $70.60M | $80.60M | $80.40M | $74.30M | $82.00M | $90.90M | $99.40M | $65.60M | $70.10M | $84.20M | $95.00M | $83.50M | $76.00M |
| Depreciation | $51.90M | $75.70M | $72.00M | $74.60M | $72.70M | $74.60M | $76.70M | $76.70M | $79.50M | $82.50M | $85.60M | $93.20M | $94.10M | $92.40M | $96.70M | $104.80M | $100.20M | $99.30M | $98.00M | $19.90M |
| Stock-based comp | $16.60M | $19.00M | $13.00M | $-3.00M | $14.90M | $20.30M | $32.10M | $38.50M | $38.10M | $39.80M | $31.00M | $30.30M | $27.20M | $23.80M | $19.50M | $41.40M | $34.00M | $44.70M | $28.60M | $2.60M |
| Free cash flow | $152.90M | $169.20M | $141.10M | $282.70M | $89.30M | $67.30M | $249.90M | $322.00M | $317.30M | $416.10M | $493.00M | $526.50M | $673.60M | $575.20M | $943.00M | $896.50M | $591.00M | $1.06B | $1.13B | $1.01B |
| Investing cash flow | $-546.20M | $-52.90M | $-86.10M | $-241.70M | $-303.00M | $-219.60M | $-173.10M | $-250.40M | $-273.20M | $-306.40M | $-473.40M | $-341.40M | $-210.20M | $-222.10M | $-187.80M | $-290.40M | $-206.20M | $-331.80M | $-204.10M | $-73.10M |
| Financing cash flow | $233.00M | $-151.40M | $-103.00M | $475.60M | $34.80M | $-293.70M | $-127.00M | $-137.80M | $-206.90M | $-226.00M | $-107.20M | $-256.10M | $-502.20M | $-409.40M | $-84.30M | $-818.80M | $-485.00M | $-572.90M | $-649.80M | $-749.90M |
| Dividends paid | $63.60M | $64.80M | $69.70M | $69.00M | $71.30M | $76.70M | $81.50M | $92.00M | $107.60M | $127.90M | $147.50M | $169.40M | $192.00M | $216.60M | $243.30M | $275.80M | $313.10M | $355.60M | $406.40M | $462.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-127.20M | $-386.60M | $28.90M | $3.10M | $-84.70M | $-40.10M | $-15.20M | $14.40M | $48.90M | $43.10M | $736.50M | $-142.60M | $-16.00M | — | — | — |