$SNA Cashflow Statement | Understand Stock

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$SNA

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.017B N/A	$1.044B 14.5% YoY	$911.7M 11.12% YoY	$820.5M 30.86% YoY	$627.0M 0.0% YoY
Depreciation, Depletion And Amortization	$98.50M N/A	$98.00M -2.2% YoY	$100.2M -4.39% YoY	$104.8M 8.38% YoY	$96.70M 0.0% YoY
Cash From Operating Activities	$1.082B N/A	$1.218B 80.32% YoY	$675.2M -30.15% YoY	$966.6M -4.16% YoY	$1.009B 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$76.00M N/A	$83.50M -0.83% YoY	$84.20M -220.11% YoY	-$70.10M 6.86% YoY	-$65.60M -200.0% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$42.60M -78.67% YoY	$199.7M 381.2% YoY	$41.50M N/A
Other Investing Activities	-$7.200M N/A	-$4.500M -96.31% YoY	-$122.0M 10066.67% YoY	-$1.200M -45.45% YoY	-$2.200M -98.2% YoY
Cash From Investing Activities	-$73.10M N/A	-$204.1M -1.02% YoY	-$206.2M -28.99% YoY	-$290.4M 54.63% YoY	-$187.8M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$462.2M N/A	$406.4M 14.29% YoY	$355.6M 28.93% YoY	$275.8M 13.36% YoY	$243.3M N/A
Common Stock Issuance & Retirement, Net	$328.6M N/A	$290.0M -302.66% YoY	-$143.1M -133.18% YoY	$431.3M 147.45% YoY	$174.3M -247.09% YoY
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	$250.0M N/A	$0.00 N/A
Cash From Financing Activities	-$749.9M N/A	-$649.8M 33.98% YoY	-$485.0M -40.77% YoY	-$818.8M 871.29% YoY	-$84.30M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$1.082B N/A	$1.218B 80.32% YoY	$675.2M -30.15% YoY	$966.6M -4.16% YoY	$1.009B 0.0% YoY
Cash From Investing Activities	-$73.10M N/A	-$204.1M -1.02% YoY	-$206.2M -28.99% YoY	-$290.4M 54.63% YoY	-$187.8M 0.0% YoY
Cash From Financing Activities	-$749.9M N/A	-$649.8M 33.98% YoY	-$485.0M -40.77% YoY	-$818.8M 871.29% YoY	-$84.30M 0.0% YoY
Net Change In Cash	$264.0M N/A	$359.0M -2343.75% YoY	-$16.00M -88.84% YoY	-$143.4M -119.41% YoY	$738.9M 0.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.082B N/A	$1.218B 80.32% YoY	$675.2M -30.15% YoY	$966.6M -4.16% YoY	$1.009B 0.0% YoY
Capital Expenditures	$76.00M N/A	$83.50M -0.83% YoY	$84.20M -220.11% YoY	-$70.10M 6.86% YoY	-$65.60M -200.0% YoY
Free Cash Flow	$1.006B N/A	$1.134B 91.88% YoY	$591.0M -42.99% YoY	$1.037B -3.49% YoY	$1.074B 13.91% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$247.0M -1.32% YoY	$260.7M 8.4% YoY	$265.4M 5.69% YoY	$250.3M -7.71% YoY	$240.5M -8.73% YoY	$258.1M 1.1% YoY	$251.1M -4.89% YoY	$271.2M 9.05% YoY	$263.5M 10.3% YoY	$255.3M 14.02% YoY	$264.0M 14.04% YoY	$248.7M 14.4% YoY	$238.9M 6.79% YoY	$223.9M 14.12% YoY	$231.5M 11.3% YoY	$217.4M 12.88% YoY	$223.7M 7.08% YoY	$196.2M N/A	$208.0M 15.75% YoY
Depreciation, Depletion And Amortization	$19.70M -19.26% YoY	$25.30M 38.25% YoY	$24.80M 0.81% YoY	$24.40M -0.81% YoY	$18.30M 0.55% YoY	$24.30M -2.8% YoY	$24.60M -0.81% YoY	$24.60M 36.67% YoY	$18.20M -81.84% YoY	$25.00M 2.46% YoY	$24.80M -2.36% YoY	$18.00M -2.7% YoY	$100.2M 237.37% YoY	$24.40M -2.01% YoY	$25.40M -0.39% YoY	$18.50M -1.07% YoY	$29.70M 17.86% YoY	$24.90M N/A	$25.50M 6.69% YoY
Cash From Operating Activities	$368.7M 55.44% YoY	$268.1M -10.18% YoY	$277.9M 1.35% YoY	$237.2M -21.22% YoY	$298.5M -14.4% YoY	$293.5M -1.15% YoY	$274.2M 1.44% YoY	$301.1M -0.17% YoY	$348.7M -48.36% YoY	$296.9M 128.56% YoY	$270.3M 91.97% YoY	$301.6M 55.54% YoY	$675.2M 203.19% YoY	$129.9M -30.31% YoY	$140.8M -40.89% YoY	$193.9M -39.27% YoY	$222.7M -29.88% YoY	$186.4M N/A	$238.2M 6.34% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.20M 7.61% YoY	$13.50M -41.05% YoY	$19.90M -2.45% YoY	$19.70M -15.09% YoY	$22.90M 5.05% YoY	$18.10M -14.22% YoY	$20.40M -20.93% YoY	$23.20M 0.87% YoY	$21.80M -74.11% YoY	$21.10M -205.5% YoY	$25.80M -221.13% YoY	$23.00M -213.86% YoY	$84.20M -616.56% YoY	-$20.00M 23.46% YoY	-$21.30M 16.39% YoY	-$20.20M 4.66% YoY	-$16.30M -38.49% YoY	-$16.20M N/A	-$18.30M 81.19% YoY
Acquisitions	$5.100M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Investing Activities	$200.0K -100.76% YoY	$39.40M 3840.0% YoY	-$1.100M -94.53% YoY	-$26.30M -28.92% YoY	$1.000M -56.52% YoY	-$22.10M -73.53% YoY	-$20.10M -70.78% YoY	-$37.00M -4725.0% YoY	$2.300M -101.89% YoY	-$83.50M 120.32% YoY	-$68.80M 31.05% YoY	$800.0K 166.67% YoY	-$122.0M 1526.67% YoY	-$37.90M 180.74% YoY	-$52.50M 360.53% YoY	$300.0K N/A	-$7.500M -84.08% YoY	-$13.50M N/A	-$11.40M 31.03% YoY
Cash From Investing Activities	-$28.60M -37.83% YoY	$25.90M -180.94% YoY	-$21.00M -48.15% YoY	-$46.00M -23.59% YoY	-$32.00M -49.37% YoY	-$40.20M -61.57% YoY	-$40.50M -57.19% YoY	-$60.20M -17.42% YoY	-$63.20M -69.35% YoY	-$104.6M 80.66% YoY	-$94.60M 28.18% YoY	-$72.90M 1004.55% YoY	-$206.2M 766.39% YoY	-$57.90M 94.95% YoY	-$73.80M 148.48% YoY	-$6.600M -96.81% YoY	-$23.80M -67.66% YoY	-$29.70M N/A	-$29.70M 57.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$126.8M N/A	N/A	N/A	N/A	$112.2M 14.26% YoY	N/A	N/A	N/A	$98.20M N/A	N/A	N/A	$86.10M 13.74% YoY	N/A	N/A	N/A	$75.70M 13.49% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$99.90M N/A	N/A N/A	N/A N/A	N/A N/A	$87.20M 24.22% YoY	N/A N/A	N/A N/A	N/A N/A	$70.20M N/A	N/A N/A	-$43.00M N/A	$87.20M 202.78% YoY	N/A N/A	N/A N/A	N/A N/A	$28.80M -81.04% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$211.1M 23.52% YoY	-$204.5M 5.63% YoY	-$180.9M 15.81% YoY	-$170.9M 33.62% YoY	-$193.6M 17.9% YoY	-$201.5M 35.23% YoY	-$156.2M 14.43% YoY	-$127.9M -15.91% YoY	-$164.2M -66.14% YoY	-$149.0M 23.45% YoY	-$136.5M 21.66% YoY	-$152.1M 43.09% YoY	-$485.0M 214.73% YoY	-$120.7M -68.71% YoY	-$112.2M -24.14% YoY	-$106.3M -18.85% YoY	-$154.1M 38.08% YoY	-$385.8M N/A	-$147.9M 40.72% YoY
NET CHANGE
Cash From Operating Activities	$368.7M 55.44% YoY	$268.1M -10.18% YoY	$277.9M 1.35% YoY	$237.2M -21.22% YoY	$298.5M -14.4% YoY	$293.5M -1.15% YoY	$274.2M 1.44% YoY	$301.1M -0.17% YoY	$348.7M -48.36% YoY	$296.9M 128.56% YoY	$270.3M 91.97% YoY	$301.6M 55.54% YoY	$675.2M 203.19% YoY	$129.9M -30.31% YoY	$140.8M -40.89% YoY	$193.9M -39.27% YoY	$222.7M -29.88% YoY	$186.4M N/A	$238.2M 6.34% YoY
Cash From Investing Activities	-$28.60M -37.83% YoY	$25.90M -180.94% YoY	-$21.00M -48.15% YoY	-$46.00M -23.59% YoY	-$32.00M -49.37% YoY	-$40.20M -61.57% YoY	-$40.50M -57.19% YoY	-$60.20M -17.42% YoY	-$63.20M -69.35% YoY	-$104.6M 80.66% YoY	-$94.60M 28.18% YoY	-$72.90M 1004.55% YoY	-$206.2M 766.39% YoY	-$57.90M 94.95% YoY	-$73.80M 148.48% YoY	-$6.600M -96.81% YoY	-$23.80M -67.66% YoY	-$29.70M N/A	-$29.70M 57.98% YoY
Cash From Financing Activities	-$211.1M 23.52% YoY	-$204.5M 5.63% YoY	-$180.9M 15.81% YoY	-$170.9M 33.62% YoY	-$193.6M 17.9% YoY	-$201.5M 35.23% YoY	-$156.2M 14.43% YoY	-$127.9M -15.91% YoY	-$164.2M -66.14% YoY	-$149.0M 23.45% YoY	-$136.5M 21.66% YoY	-$152.1M 43.09% YoY	-$485.0M 214.73% YoY	-$120.7M -68.71% YoY	-$112.2M -24.14% YoY	-$106.3M -18.85% YoY	-$154.1M 38.08% YoY	-$385.8M N/A	-$147.9M 40.72% YoY
Net Change In Cash	$128.8M 534.48% YoY	$89.50M 20.3% YoY	$76.00M -1.94% YoY	$20.30M -82.04% YoY	$74.40M -37.74% YoY	$51.80M 19.63% YoY	$77.50M 97.7% YoY	$113.0M 47.52% YoY	$119.5M -846.88% YoY	$43.30M -188.91% YoY	$39.20M -186.73% YoY	$76.60M -5.55% YoY	-$16.00M -135.71% YoY	-$48.70M -78.74% YoY	-$45.20M -174.59% YoY	$81.10M -531.38% YoY	$44.80M -66.16% YoY	-$229.1M N/A	$60.60M -39.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$368.7M 55.44% YoY	$268.1M -10.18% YoY	$277.9M 1.35% YoY	$237.2M -21.22% YoY	$298.5M -14.4% YoY	$293.5M -1.15% YoY	$274.2M 1.44% YoY	$301.1M -0.17% YoY	$348.7M -48.36% YoY	$296.9M 128.56% YoY	$270.3M 91.97% YoY	$301.6M 55.54% YoY	$675.2M 203.19% YoY	$129.9M -30.31% YoY	$140.8M -40.89% YoY	$193.9M -39.27% YoY	$222.7M -29.88% YoY	$186.4M N/A	$238.2M 6.34% YoY
Capital Expenditures	$21.20M 7.61% YoY	$13.50M -41.05% YoY	$19.90M -2.45% YoY	$19.70M -15.09% YoY	$22.90M 5.05% YoY	$18.10M -14.22% YoY	$20.40M -20.93% YoY	$23.20M 0.87% YoY	$21.80M -74.11% YoY	$21.10M -205.5% YoY	$25.80M -221.13% YoY	$23.00M -213.86% YoY	$84.20M -616.56% YoY	-$20.00M 23.46% YoY	-$21.30M 16.39% YoY	-$20.20M 4.66% YoY	-$16.30M -38.49% YoY	-$16.20M N/A	-$18.30M 81.19% YoY
Free Cash Flow	$347.5M 59.77% YoY	$254.6M -7.62% YoY	$258.0M 1.65% YoY	$217.5M -21.73% YoY	$275.6M -15.69% YoY	$275.4M -0.15% YoY	$253.8M 3.8% YoY	$277.9M -0.25% YoY	$326.9M -44.69% YoY	$275.8M 83.99% YoY	$244.5M 50.83% YoY	$278.6M 30.13% YoY	$591.0M 147.28% YoY	$149.9M -26.01% YoY	$162.1M -36.8% YoY	$214.1M -36.77% YoY	$239.0M -30.54% YoY	$202.6M N/A	$256.5M 9.57% YoY