The Sherwin-Williams Company (SHW)
NYSE: SHW · Real-Time Price · USD
318.00
-7.70 (-2.36%)
At close: Apr 2, 2026, 4:00 PM EDT
318.06
+0.06 (0.02%)
After-hours: Apr 2, 2026, 4:00 PM EDT

SHW Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,5692,6812,3892,0201,864
Depreciation & Amortization
676.9624622.5581.1572.6
Stock-Based Compensation
123.5138.1115.999.797.7
Other Adjustments
891.7398.5567.9397.9481.2
Change in Receivables
-162.8-10.785.6-200.2-287.8
Changes in Inventories
132.5-32.9323.4-666.7-228.1
Changes in Accounts Payable
-37.821.8-241.146.6346.1
Changes in Accrued Expenses
-25.9-7.975.765.8-10.9
Changes in Income Taxes Payable
-38.6-13.516.99.5-71.2
Changes in Other Operating Activities
-605.1-716.9-433.7-433.9-519.4
Operating Cash Flow
3,4523,1533,5221,9202,245
Operating Cash Flow Growth
9.46%-10.47%83.44%-14.47%-34.15%
Capital Expenditures
-797.6-1,070-888.4-644.5-372
Sale of Property, Plant & Equipment
10.711.670.133.214.8
Payments for Business Acquisitions
-1,211-78.9-264.7-1,003-210.9
Proceeds from Business Divestments
--103.7-122.5
Other Investing Activities
-68.1-59-606.8-30.8
Investing Cash Flow
-2,066-1,196-1,039-1,608-476.4
Long-Term Debt Issued
1,5401,093306.51,207994.8
Long-Term Debt Repaid
-1,050-1,100-136.4-260.3-422.9
Net Long-Term Debt Issued (Repaid)
489.9-7.1170.1946.7571.9
Issuance of Common Stock
140.6242111.689.3204.5
Repurchase of Common Stock
-1,656-1,739-1,432-883.2-2,752
Net Common Stock Issued (Repurchased)
-1,516-1,497-1,320-793.9-2,548
Common Dividends Paid
-789.8-723.4-623.7-618.5-587.1
Other Financing Activities
437.1210.2-650.6183.3729
Financing Cash Flow
-1,379-2,017-2,425-282.4-1,834
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-9.9-6.2203.24.9
Net Cash Flow
-3.2-66.47833.1-60.9
Free Cash Flow
2,6542,0832,6341,2751,873
Free Cash Flow Growth
27.40%-20.90%106.48%-31.89%-39.69%
FCF Margin
11.26%9.02%11.42%5.76%9.39%
Free Cash Flow Per Share
10.608.2010.204.877.01
Levered Free Cash Flow
2,3631,4792,0341,9252,153
Unlevered Free Cash Flow
2,2381,7662,2161,3151,839
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q