The Sherwin-Williams Company (SHW)
NYSE: SHW · Real-Time Price · USD
321.12
-1.59 (-0.49%)
Mar 17, 2026, 1:49 PM EDT - Market open
SHW Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 476.8 | 833.1 | 754.7 | 503.9 | 480.1 | 806.2 | 889.9 | 505.2 | 356.2 | 761.5 | 793.7 | 477.4 | 386.3 | 685.1 | 577.9 | 370.8 | 304 | 502.2 | 648.6 | 409.6 |
Depreciation & Amortization | 333.9 | 311.8 | 330.8 | 313 | 290.1 | 290.7 | 288.8 | 289.9 | 278.7 | 284.4 | 295 | 282.5 | 261.7 | 258.2 | 254.2 | 265.7 | 245.3 | 241.8 | 247.5 | 243.6 |
Stock-Based Compensation | 32 | 30.9 | 34 | 26.6 | 55.5 | 27.9 | 30.1 | 24.6 | 43.1 | 26.8 | 23.5 | 22.5 | 19.7 | 26.3 | 26.9 | 26.8 | 32.8 | 25.9 | 25.5 | 13.5 |
Other Adjustments | 85 | 83.2 | -15.3 | -15.1 | -52.4 | -12.2 | -53 | -20.6 | 40.7 | 19.85 | -19.35 | 9.3 | -9.35 | -33.1 | -2.5 | -2.8 | -110.4 | 9.3 | 87.95 | 96 |
Changes in Other Operating Activities | -130.1 | 48.6 | 8.5 | -889.6 | -168.6 | -37.9 | 47.1 | -858 | -198.5 | 249.6 | 94.9 | -703.5 | -146.7 | -260.6 | -243.1 | -634.2 | -193.8 | 70.2 | 52 | -567 |
Operating Cash Flow | 1,093 | 1,308 | 1,113 | -61.1 | 934.5 | 1,075 | 1,203 | -58.9 | 918.6 | 1,309 | 1,206 | 88.2 | 641 | 639.2 | 613.4 | 26.3 | 193.9 | 849.4 | 1,006 | 195.7 |
Operating Cash Flow Growth | 16.91% | 21.67% | -7.51% | - | 1.73% | -17.88% | -0.29% | - | 43.31% | 104.74% | 96.67% | 235.36% | 230.58% | -24.75% | -39.00% | -86.56% | -77.05% | -42.96% | -1.38% | 256.47% |
Capital Expenditures | -230.4 | -196.4 | -181.5 | -189.3 | -300 | -235.3 | -250.9 | -283.8 | -319.5 | -152.9 | -206.1 | -209.9 | -233.8 | -174.9 | -129.5 | -106.3 | -123.9 | -96.7 | -87.1 | -64.3 |
Sale of Property, Plant & Equipment | 10.7 | 5.35 | - | - | 2.3 | 1.15 | 4.65 | - | 21.1 | 1.8 | 23.6 | - | 9.15 | 18.3 | 4.1 | 10.8 | 0.85 | 1.7 | 12.2 | 0.9 |
Payments for Business Acquisitions | -1,092 | 2.1 | -39 | -82.4 | -78.9 | -39.45 | - | - | -241.5 | -120.75 | -22.9 | -0.3 | -376.3 | -415 | -211.4 | -0.4 | -185.6 | -92.8 | -0.4 | -24.9 |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | 35.35 | 70.7 | 16.5 | - | - | - | - | - | 3.15 | 6.3 | 58.1 | 116.2 |
Other Investing Activities | 1,140 | -1,143 | -20.6 | -44.5 | 91.1 | -93.4 | -19.2 | -37.5 | 9.6 | -10.7 | -35.7 | -23.2 | 53 | -5 | 58.5 | -99.7 | 59.8 | -65.5 | 9.2 | -34.3 |
Investing Cash Flow | -171.6 | -1,337 | -241.1 | -316.2 | -285.5 | -328.7 | -260.8 | -321.3 | -530.3 | -91.1 | -184.5 | -233.4 | -557.1 | -576.6 | -278.3 | -195.6 | -249.7 | -154.2 | -66.1 | -6.4 |
Long-Term Debt Issued | - | - | 20.35 | 40.7 | 32.3 | 50.4 | 84.5 | 77 | 78.9 | 87.4 | 73.7 | 66.5 | 207.3 | 103.65 | - | - | 994.8 | - | - | - |
Long-Term Debt Repaid | -400 | -800 | -125 | -250 | -300 | -600 | -500 | - | -135.8 | -0.6 | - | - | -0.05 | -0.1 | -130.1 | - | -398.3 | -24.6 | - | - |
Net Long-Term Debt Issued (Repaid) | -400 | -800 | -104.65 | -209.3 | -267.7 | -549.6 | -415.5 | 77 | -56.9 | 86.8 | 73.7 | 66.5 | 207.25 | 103.55 | -130.1 | - | 596.5 | -24.6 | - | - |
Issuance of Common Stock | 22.1 | 67.9 | 24.4 | 26.2 | 47.2 | 102.3 | 14.3 | 78.2 | 45.4 | 30.9 | 23.9 | 11.4 | 28.4 | 12.6 | 25.7 | 33.6 | 71.5 | 53.1 | 41.5 | 38.4 |
Repurchase of Common Stock | -118 | -668.2 | -518.5 | -351.7 | -310.2 | -448.7 | -434.4 | -545.5 | -486 | -410.1 | -234.2 | -301.7 | -132.1 | -47.6 | -296.4 | -407.1 | -675.8 | -431 | -870.1 | -775.4 |
Net Common Stock Issued (Repurchased) | -95.9 | -600.3 | -494.1 | -325.5 | -263 | -346.4 | -420.1 | -467.3 | -440.6 | -379.2 | -210.3 | -290.3 | -103.7 | -35 | -270.7 | -373.5 | -604.3 | -377.9 | -828.6 | -737 |
Common Dividends Paid | -195.8 | -195.7 | -197.9 | -200.4 | -179.8 | -182.5 | -178.6 | -182.5 | -155.3 | -155.6 | -156.3 | -156.5 | -155.6 | -155.8 | -156.2 | -150.9 | -144.2 | -145.2 | -145.9 | -151.8 |
Other Financing Activities | -650.6 | 116.9 | -118 | 1,102 | -260.3 | -480.1 | 96.8 | 862.4 | 13.3 | -467.5 | -674.8 | 478.4 | 33.2 | -1,057 | 274.4 | 940.1 | 55.7 | -69.6 | -55.15 | 794 |
Financing Cash Flow | -942.3 | 6.5 | -810 | 367.2 | -670.8 | -718.5 | -917.4 | 289.6 | -639.5 | -915.5 | -967.7 | 98.1 | -18.8 | -255.6 | -423.7 | 415.7 | -96.3 | -612.4 | -1,031 | -94.8 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -12.9 | -5 | 8.5 | -0.5 | -6 | 10.7 | -4.6 | -6.3 | 24.6 | -8.1 | 3.8 | -0.3 | 3.2 | 10.9 | 0.1 | -11 | 4.5 | 10.9 | -4.1 | -6.4 |
Net Cash Flow | -34.3 | -28.3 | 70 | -10.6 | -27.8 | 38.2 | 20.1 | -96.9 | -226.6 | 294 | 58 | -47.4 | 68.3 | -182.1 | -88.5 | 235.4 | -147.6 | 93.7 | -95.1 | 88.1 |
Free Cash Flow | 862.1 | 1,111 | 931.1 | -250.4 | 634.5 | 839.4 | 952 | -342.7 | 599.1 | 1,156 | 1,000 | -121.7 | 407.2 | 464.3 | 483.9 | -80 | 70 | 752.7 | 918.5 | 131.4 |
Free Cash Flow Growth | 35.87% | 32.38% | -2.20% | - | 5.91% | -27.38% | -4.83% | - | 47.13% | 148.93% | 106.72% | - | 481.71% | -38.31% | -47.32% | - | -90.47% | -47.65% | -6.66% | - |
FCF Margin | 15.41% | 17.48% | 14.75% | -4.72% | 11.98% | 13.62% | 15.18% | -6.38% | 11.41% | 18.90% | 16.03% | -2.24% | 7.79% | 7.68% | 8.24% | -1.60% | 1.47% | 14.62% | 17.07% | 2.82% |
Free Cash Flow Per Share | 3.47 | 4.46 | 3.71 | -0.99 | 2.51 | 3.31 | 3.75 | -1.34 | 2.33 | 4.47 | 3.86 | -0.47 | 1.56 | 1.78 | 1.85 | -0.30 | 0.26 | 2.82 | 3.43 | 0.49 |
Levered Free Cash Flow | 50.2 | 197.1 | 807.85 | -471.3 | 33.9 | 274.1 | 559.4 | -269.7 | 60 | 1,229 | 1,051 | -87 | 474.75 | 611.35 | 329.4 | -104 | 828.1 | 692.9 | 861 | 21.9 |
Unlevered Free Cash Flow | 554.44 | 1,341 | 1,000 | -182.21 | 366.02 | 1,151 | 1,034 | -276.29 | 242.92 | 1,210 | 1,029 | -73.83 | 347.27 | 598.94 | 543.15 | -20.53 | 294.58 | 786.57 | 925.76 | 86.6 |
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.