Snap-on Inc (SNA) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-04 to 2026-07-04

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Snap-on Inc cash flow reconciliation, Jan 4, 2026 through Jul 4, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net earnings → Net cash from operating activities: $519,700,000.00Depreciation → Operating adjustments reconciliation: $39,900,000.00Provisions for losses on finance receivables → Operating adjustments reconciliation: $35,600,000.00Accrued and other liabilities → Operating adjustments reconciliation: $32,900,000.00Accounts payable → Operating adjustments reconciliation: $32,000,000.00Contract receivables → Operating adjustments reconciliation: $18,900,000.00Stock-based compensation expense → Operating adjustments reconciliation: $16,200,000.00Provisions for losses on non-finance receivables → Operating adjustments reconciliation: $13,900,000.00Amortization of other intangible assets → Operating adjustments reconciliation: $10,000,000.00Deferred income tax provision → Operating adjustments reconciliation: $6,800,000.00Operating adjustments reconciliation → Net cash from operating activities: $120,500,000.00Operating adjustments reconciliation → Trade and other accounts receivable: $67,500,000.00Operating adjustments reconciliation → Inventories: $10,600,000.00Operating adjustments reconciliation → Prepaid expenses and other assets: $7,600,000.00Collections of finance receivables → investing reconciliation: $435,100,000.00Disposals of property and equipment → investing reconciliation: $800,000.00investing reconciliation → Additions to finance receivables: $456,000,000.00investing reconciliation → Acquisitions of businesses, net of cash acquired: $159,100,000.00investing reconciliation → Capital expenditures: $44,300,000.00investing reconciliation → Other: $200,000.00Net cash used in financing activities → financing reconciliation: $396,900,000.00Proceeds from stock purchase plans and stock option exercises → financing reconciliation: $67,100,000.00Net increase in other short-term borrowings → financing reconciliation: $2,100,000.00financing reconciliation → Cash dividends paid: $253,200,000.00financing reconciliation → Purchases of treasury stock: $191,300,000.00financing reconciliation → Other: $21,600,000.00Net cash used in investing activities → investing reconciliation: $223,700,000.00Exchange-rate effect → Cash sources and uses: $600,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $1,624,500,000.00Net cash from operating activities → Cash sources and uses: $640,200,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $1,644,700,000.00Cash sources and uses → Net cash used in investing activities: $223,700,000.00Cash sources and uses → Net cash used in financing activities: $396,900,000.00Accounts payable: $32,000,000.00Accounts payable+$32.00 MDepreciation: $39,900,000.00Depreciation expense+$39.90 MContract receivables: $18,900,000.00Other receivables+$18.90 MAmortization of other intangible assets: $10,000,000.00Other intangible amortization+$10.00 MPrepaid expenses and other assets: -$7,600,000.00Prepaid & other assets−$7.60 MTrade and other accounts receivable: -$67,500,000.00Accounts & other receivables−$67.50 MInventories: -$10,600,000.00Inventories−$10.60 MProvisions for losses on finance receivables: $35,600,000.00Loan loss provision+$35.60 MStock-based compensation expense: $16,200,000.00Stock-based compensation+$16.20 MNet earnings: $519,700,000.00Net earnings+$519.70 MAccrued and other liabilities: $32,900,000.00Other accrued liabilities+$32.90 MProvisions for losses on non-finance receivables: $13,900,000.00Non-finance receivable provisions+$13.90 MDeferred income tax provision: $6,800,000.00Deferred income taxes+$6.80 MNet cash from operating activities: $640,200,000.00Operating cash+$640.20 MOperating adjustments reconciliation: $206,200,000.00Net increase in other short-term borrowings: $2,100,000.00Other short-term debt, net+$2.10 MCash dividends paid: -$253,200,000.00Dividends paid−$253.20 MPurchases of treasury stock: -$191,300,000.00Common stock repurchases−$191.30 MProceeds from stock purchase plans and stock option exercises: $67,100,000.00Stock plan & option proceeds+$67.10 MOther: -$21,600,000.00Other financing, net−$21.60 MNet cash used in financing activities: -$396,900,000.00. Cash required to fund net payments.Financing cash−$396.90 Mfinancing reconciliation: $466,100,000.00Additions to finance receivables: -$456,000,000.00Finance receivable purchases−$456.00 MCollections of finance receivables: $435,100,000.00Finance receivable sales+$435.10 MCapital expenditures: -$44,300,000.00Capital improvements−$44.30 MAcquisitions of businesses, net of cash acquired: -$159,100,000.00Acquisitions, net of cash−$159.10 MDisposals of property and equipment: $800,000.00Other PP&E sales+$800.00 KOther: -$200,000.00Other investing, net−$200.00 KNet cash used in investing activities: -$223,700,000.00. Cash required to fund net payments.Investing cash−$223.70 Minvesting reconciliation: $659,600,000.00Cash sources and uses: $2,265,300,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $1,624,500,000.00Beginning cash$1.62 BEnding cash: Cash, cash equivalents, and restricted cash: $1,644,700,000.00Ending cash$1.64 BExchange-rate effect: $600,000.00FX effect+$600.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income1.23×Operating cash flow ÷ net incomeNet cash change+$20.20 MEnding cash − beginning cash
Chart details

Snap-on Inc cash flow reconciliation, Jan 4, 2026 through Jul 4, 2026

Cash flows for Jan 4, 2026 through Jul 4, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 3, 2026. Ending cash: Jul 4, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jan 3, 2026
1,624,500,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
640,200,000 US dollars. Net cash provided.
Accounts payable
32,000,000 US dollars
Depreciation
39,900,000 US dollars
Contract receivables
18,900,000 US dollars
Amortization of other intangible assets
10,000,000 US dollars
Prepaid expenses and other assets
negative 7,600,000 US dollars
Trade and other accounts receivable
negative 67,500,000 US dollars
Inventories
negative 10,600,000 US dollars
Provisions for losses on finance receivables
35,600,000 US dollars
Stock-based compensation expense
16,200,000 US dollars
Net earnings
519,700,000 US dollars
Accrued and other liabilities
32,900,000 US dollars
Provisions for losses on non-finance receivables
13,900,000 US dollars
Deferred income tax provision
6,800,000 US dollars
Investing activities
negative 223,700,000 US dollars. Net cash used.
Additions to finance receivables
negative 456,000,000 US dollars
Collections of finance receivables
435,100,000 US dollars
Capital expenditures
negative 44,300,000 US dollars
Acquisitions of businesses, net of cash acquired
negative 159,100,000 US dollars
Disposals of property and equipment
800,000 US dollars
Other
negative 200,000 US dollars
Financing activities
negative 396,900,000 US dollars. Net cash used.
Net increase in other short-term borrowings
2,100,000 US dollars
Cash dividends paid
negative 253,200,000 US dollars
Purchases of treasury stock
negative 191,300,000 US dollars
Proceeds from stock purchase plans and stock option exercises
67,100,000 US dollars
Other
negative 21,600,000 US dollars
Operating adjustment reconciliation
206,200,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
466,100,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
659,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
600,000 US dollars
Ending cash on Jul 4, 2026
1,644,700,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
2,265,300,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
20,200,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.23×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $120.50M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
Snap-on Inc (SNA) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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