FN2 Earnings Intelligence
Snap-on Incorporated cash flow
Snap-on Incorporated (SNA) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 1/3/2026 | 1/3/2027 est. | 1/3/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $780 | $757.2 | $1,001.5 | $1,360.5 | $1,624.5 | - | - |
| + Debt | $1,200.3 | $1,201 | $1,200.2 | $1,199.2 | $1,202.6 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,601.7 | $4,842.5 | $5,108.3 | $5,108.4 | $5,156.1 | $4,943.6 | $5,152.4 |
| % Growth | 16.7% | 5.2% | 5.5% | 0.0% | 0.9% | -4.1% | 4.2% |
| Gross Profit | $2,110.8 | $2,181.1 | $2,349.1 | $2,377.9 | $2,385.4 | - | - |
| % Margin | 45.9% | 45.0% | 46.0% | 46.5% | 46.3% | - | - |
| EBITDA | $1,228.3 | $1,307.4 | $1,409.7 | $1,443.7 | $1,426.2 | - | - |
| % Margin | 26.7% | 27.0% | 27.6% | 28.3% | 27.7% | - | - |
| Net Income | $820.5 | $911.7 | $1,011.1 | $1,043.9 | $1,016.9 | - | - |
| % Margin | 17.8% | 18.8% | 19.8% | 20.4% | 19.7% | - | - |
| Diluted EPS | $14.92 | $16.82 | $18.76 | $19.51 | $19.19 | $19.75 | $21.23 |
| % Growth | 30.4% | 12.7% | 11.5% | 4.0% | -1.6% | 2.9% | 7.5% |
| Operating Cash Flow | $966.6 | $675.2 | $1,154.2 | $1,217.5 | $1,081.7 | - | - |
| CapEx | $70.1 | $84.2 | $95 | $83.5 | $76 | - | - |
| Free Cash Flow | $896.5 | $591 | $1,059.2 | $1,134 | $1,005.7 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 1/3/2026 | 1/3/2027 est. | 1/3/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,601.7 | $4,842.5 | $5,108.3 | $5,108.4 | $5,156.1 | $4,943.6 | $5,152.4 |
| Gross Profit | $2,110.8 | $2,181.1 | $2,349.1 | $2,377.9 | $2,385.4 | - | - |
| EBITDA | $1,228.3 | $1,307.4 | $1,409.7 | $1,443.7 | $1,426.2 | - | - |
| Net Income | $820.5 | $911.7 | $1,011.1 | $1,043.9 | $1,016.9 | - | - |
| Diluted EPS | $14.92 | $16.82 | $18.76 | $19.51 | $19.19 | $19.75 | $21.23 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 1/3/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $780 | $757.2 | $1,001.5 | $1,360.5 | $1,624.5 |
| Short-term Debt | $17.4 | $17.2 | $15.6 | $13.7 | $16.2 |
| Long-term Debt | $1,182.9 | $1,183.8 | $1,184.6 | $1,185.5 | $1,186.4 |
| Total Debt | $1,200.3 | $1,201 | $1,200.2 | $1,199.2 | $1,202.6 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 1/3/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $966.6 | $675.2 | $1,154.2 | $1,217.5 | $1,081.7 |
| Capital Expenditure | $70.1 | $84.2 | $95 | $83.5 | $76 |
| Free Cash Flow | $896.5 | $591 | $1,059.2 | $1,134 | $1,005.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/1/2022 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 1/3/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 16.7% | 5.2% | 5.5% | 0.0% | 0.9% |
| Gross Margin | 45.9% | 45.0% | 46.0% | 46.5% | 46.3% |
| EBITDA Margin | 26.7% | 27.0% | 27.6% | 28.3% | 27.7% |
| Net Margin | 17.8% | 18.8% | 19.8% | 20.4% | 19.7% |
| FCF Margin | 19.5% | 12.2% | 20.7% | 22.2% | 19.5% |
| Diluted EPS Growth | 30.4% | 12.7% | 11.5% | 4.0% | -1.6% |