sna: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27
Net earnings	775,300
Depreciation	55,900
Amortization of other intangible assets	17,300
Provisions for losses on finance receivables	54,300
Provisions for losses on non-finance receivables	15,300
Stock-based compensation expense	21,700
Deferred income tax benefit	-700
Gain on sales of assets	100
Trade and other accounts receivable	100,400
Contract receivables	7,800
Inventories	44,800
Prepaid expenses and other assets	-19,200
Accounts payable	3,800
Accrued and other liabilities	4,600
Net cash provided by operating activities	813,600
Additions to finance receivables	678,400
Collections of finance receivables	642,500
Capital expenditures	62,500
Disposals of property and equipment	900
Other	1,500
Net cash used by investing activities	-99,000
Net increase (decrease) in other short-term borrowings	7,900
Cash dividends paid	335,500
Purchases of treasury stock	248,200
Proceeds from stock purchase plans and stock option exercises	60,000
Other	-29,600
Net cash used by financing activities	-545,400
Effect of exchange rate changes on cash and cash equivalents	4,400
Increase in cash and cash equivalents	173,600
Cash and cash equivalents at beginning of period	1,360,500
Cash and cash equivalents at end of period	1,534,100

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

sna: the cashflow