Stanley Black & Decker Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	401.9	294.3	-310.5	1,063	1,688
Depreciation & Amortization	512.4	589.5	625.1	572.2	577.1
Stock-Based Compensation	94.1	105.4	83.8	90.7	118.3
Other Adjustments	211.1	43.3	38.8	-1,110	-305.1
Change in Receivables	190	58.2	-117	109	-280.6
Changes in Inventories	258.5	93	906.6	-792.4	-1,970
Changes in Accounts Payable	-284.6	173.3	-23	-991.4	758.3
Changes in Accrued Expenses	-204.1	-230.5	-25.6	-176.3	444
Changes in Unearned Revenue	-4.5	-3	2.4	-29.9	1.9
Changes in Other Operating Activities	-203.6	-16.6	10.7	-194.2	-367.9
Operating Cash Flow	971.2	1,107	1,191	-1,460	663.1
Operating Cash Flow Growth	-12.26%	-7.08%	-	-	-67.21%
Capital Expenditures	-283.3	-353.9	-338.7	-530.4	-519.1
Sale of Property, Plant & Equipment	16.9	14.8	15.1	41.7	8.4
Payments for Business Acquisitions	-	-	-	-71.9	-2,044
Proceeds from Business Divestments	5	735.6	-5.7	4,147	5.3
Other Investing Activities	-0.1	-2.3	1.6	-13.9	-74.6
Investing Cash Flow	-261.5	394.2	-327.7	3,573	-2,624
Short-Term Debt Issued	-	-	-	2,500	-
Short-Term Debt Repaid	-	-	-	-2,500	-
Net Short-Term Debt Issued (Repaid)	572.9	-1,057	-1,045	-138.1	2,225
Long-Term Debt Issued	-	-	745.3	992.6	-
Long-Term Debt Repaid	-850.5	-	-	-	-1.5
Net Long-Term Debt Issued (Repaid)	-850.5	-	745.3	992.6	-1.5
Issuance of Common Stock	8.9	24.8	19	38.7	131.4
Repurchase of Common Stock	-20.1	-17.7	-16.1	-2,323	-34.3
Net Common Stock Issued (Repurchased)	-11.2	7.1	2.9	-2,284	97.1
Issuance of Preferred Stock	-	-	-	750	-
Repurchase of Preferred Stock	-	-	-	-750	-750
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-750
Common Dividends Paid	-500.6	-491.2	-482.6	-465.8	-474.8
Preferred Share Dividends Paid	-	-	-	-5.8	-18.9
Other Financing Activities	-5	-15.7	-36.9	-69.7	-157.8
Financing Cash Flow	-794.4	-1,557	-816	-1,971	1,009
Effect of Exchange Rate Changes on Cash and Cash Equivalents	79.3	-106.2	2.1	-31.9	-71.5
Net Cash Flow	-5.4	-161.8	49.7	110.1	-2,728
Free Cash Flow	687.9	753	852.6	-1,990	144
Free Cash Flow Growth	-8.64%	-11.68%	-	-	-91.40%
FCF Margin	4.55%	4.90%	5.40%	-11.74%	0.94%
Free Cash Flow Per Share	4.53	4.98	5.69	-12.71	0.87
Levered Free Cash Flow	-84.9	-510.8	547.6	-219.2	2,847
Unlevered Free Cash Flow	498.43	917.5	1,155	-696.87	554.88

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.