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Snap-on (SNA)
NYSE:SNA

Snap-on (SNA) Cash flow

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Snap-on Cash Flow

SNA's free cash flow for Q4 2023 was $277.00M. For the 2023 fiscal year, SNA's free cash flow was decreased by $1.42B and operating cash flow was $296.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.15B$ 1.15B$ -280.60M$ 88.50M$ 1.01B$ 674.60M
Investing Cash Flow
$ -331.80M$ -331.80M$ 749.60M$ 587.70M$ -187.80M$ -222.10M
Financing Cash Flow
$ -572.90M$ -572.90M$ -485.00M$ -818.80M$ -84.30M$ -409.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.48B$ 1.00B$ 757.20M$ 780.00M$ 923.40M$ 184.50M
Income Tax Paid Supplemental Data
$ -300.90M$ -300.90M$ -261.20M$ -249.00M$ 188.40M$ 191.20M
Interest Paid Supplemental Data
$ -44.50M$ -44.50M$ -44.70M$ -55.90M$ 49.80M$ 46.30M
Issuance Of Capital Stock
----$ 55.80M$ 51.40M
Issuance Of Debt
---$ -250.00M$ 489.90M$ 0.00
Repayment Of Debt
---$ -250.00M$ 0.00$ 0.00
Free Cash Flow
$ 1.06B$ 1.06B$ -359.70M$ 20.50M$ 943.00M$ 575.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Snap-on Cash Flow

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