Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Snap-On Incorporated (SNA) had Cash Flow from Operating Activities of $1.08B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.74B
Net Income	$1.02B
Cost of Goods Sold	$2.36B
Gross Profit	$2.39B
Operating Expenses	$3.42B
Operating Income	$1.33B
Non-Operating Income/Expense	$8.20M
Pre-Tax Income	$1.34B
Normalized Pre-Tax Income	$1.34B
Income after Taxes	$1.04B
Income from Continuous Operations	$1.04B
Consolidated Net Income/Loss	$1.04B
Normalized Income after Taxes	$1.04B
EBIT	$1.33B
EBITDA	$1.43B
Weighted-Average Shares Outstanding (Basic)	52.10M
Weighted-Average Shares Outstanding (Diluted)	53.00M
Earnings per Share (EPS) (Basic)	$19.52
Earnings per Share (EPS) (Diluted)	$19.19
Balance Sheet Financials
Current Assets	$4.40B
Property, Plant, and Equipment	$552.30M
Long-Term Assets	$4.01B
Total Assets	$8.41B
Current Liabilities	$918.50M
Long-Term Debt	$1.19B
Long-Term Liabilities	$1.54B
Total Liabilities	$2.46B
Common Equity	$5.96B
Tangible Shareholders Equity	$4.58B
Shareholders Equity	$5.96B
Common Shares Outstanding	51.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.08B
Cash Flow from Investing Activities	$-73.10M
Cash Flow from Financial Activities	$-749.90M
Beginning Cash	$1.36B
End Cash	$1.62B
Increase/Decrease in Cash	$264.00M
Stock-Based Compensation	$28.90M
Common Stock Dividends Paid	$-462.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.20
Gross Margin	50.29%
Operating Margin	27.99%
EBIT Margin	27.99%
EBITDA Margin	30.07%
Pre-Tax Profit Margin	28.16%
Profit Margin	21.44%
Free Cash Flow	$1.03B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	2.30
Receiveable Turnover	4.69
Days Sales in Receivables	77.83
Return on Equity	17.50%
Return on Tangible Equity	22.77%
Return on Assets	12.39%
Return on Investments	14.59%
Book Value Per Share	$114.85
Free Cash Flow per Share	$19.36
Operating Cash Flow per Share	$20.41

Data from Zacks Investment Research, Inc.