Operating
Snap-on·Cash Flow Statement·21 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $301.1M | $274.2M | $293.5M | $298.5M | $237.2M | $277.9M | $268.1M | $368.7M |
| Net income | $277.6M | $257.5M | $264.2M | $246.7M | $256.8M | $271.8M | $267M | $253.5M |
| Change in accrued liabilities | -$58.7M | -$17.4M | — | $20M | -$68.8M | $53.4M | -$38.9M | $42.2M |
| Accrued liabilities | -$58.7M | -$17.4M | — | $20M | -$68.8M | $53.4M | -$38.9M | $42.2M |
| Change in accounts payable | $14.8M | — | — | $18.5M | -$15.9M | $1.2M | -$46.5M | $29.4M |
| Depreciation and amortization | $18.2M | $18.3M | $18M | $18.3M | $18.5M | $19.1M | $19.9M | $19.7M |
| Depreciation | $18.2M | $18.3M | $18M | $18.3M | $18.5M | $19.1M | $19.9M | $19.7M |
| Total provisions for credit losses | $17.2M | $15.2M | $20.5M | $18.2M | $18.3M | $17.8M | $18.6M | $18.3M |
| Provision for credit losses | $17.2M | $15.2M | $20.5M | $18.2M | $18.3M | $17.8M | $18.6M | $18.3M |
| Change in receivables | — | $7.3M | $44.8M | $33.4M | — | $88.3M | — | $17.1M |
| Increase (Decrease) in Accounts and Other Receivables | — | $7.3M | $44.8M | $33.4M | — | $88.3M | — | $17.1M |
| Change in other assets | $8.4M | -$22.4M | $0 | $9.4M | -$5.9M | -$22.7M | -$6.3M | $7.9M |
| Increase (Decrease) in Prepaid Expense and Other Assets | $8.4M | -$22.4M | $0 | $9.4M | -$5.9M | -$22.7M | -$6.3M | $7.9M |
| Stock-based compensation | $6M | $5.7M | $7.1M | $4.5M | $8.5M | $8.7M | $7.2M | $6.8M |
| Increase (Decrease) in Other Receivables | $0 | $11.7M | $2M | -$2.9M | -$1.8M | $12.5M | $3.5M | -$6.5M |
| Amortization of intangible assets | $6.4M | $6.3M | $6.3M | $5.7M | $5.9M | $5.7M | $5.4M | $5.3M |
| Amortization of capitalized software and acquired intangible assets | $6.4M | $6.3M | $6.3M | $5.7M | $5.9M | $5.7M | $5.4M | $5.3M |
| Provisions for losses on non-finance receivables | $6.9M | $6M | $5M | $5.8M | $3.9M | $5.6M | $6M | $5.1M |
| Deferred income taxes | -$6M | -$2.8M | -$1M | $3.7M | — | -$800K | $3.2M | $3.8M |
| Change in inventories | — | — | -$19.2M | $3M | $15.4M | $26.4M | $0 | -$3M |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | $100K | $200K | $100K | $0 | $0 | $100K | $15.9M | -$100K |