Stanley Black & Decker, Inc. (SWK)
NYSE: SWK · Real-Time Price · USD
97.80
-1.44 (-1.45%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Stanley Black & Decker Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 | 620.5 | 401.9 | 294.3 | -310.5 | 1,063 | 1,689 |
Depreciation & Amortization | 496.3 | 512.4 | 540.6 | 625.1 | 571.8 | 514.3 |
Loss (Gain) From Sale of Assets | -270.6 | 0.3 | - | 10.8 | 8.4 | 0.6 |
Asset Writedown & Restructuring Costs | 217.5 | 189.5 | 121.3 | 274.8 | 168.4 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -87 |
Stock-Based Compensation | 82.3 | 94.1 | 105.4 | 83.8 | 90.7 | 118.3 |
Provision & Write-off of Bad Debts | 18.4 | 18.4 | 22.2 | 8.7 | 30 | 18.7 |
Other Operating Activities | 2.9 | 2.9 | -40.9 | -269.8 | -119.1 | -239.1 |
Change in Accounts Receivable | 190 | 190 | 58.2 | -117 | 109 | -280.6 |
Change in Inventory | 258.5 | 258.5 | 93 | 906.6 | -792.4 | -1,970 |
Change in Accounts Payable | -284.6 | -284.6 | 173.3 | -23 | -991.4 | 758.3 |
Change in Unearned Revenue | -4.5 | -4.5 | -3 | 2.4 | -29.9 | 1.9 |
Change in Other Net Operating Assets | 224.5 | -407.7 | -247.1 | -14.9 | -370.5 | 76.1 |
Operating Cash Flow | 1,551 | 971.2 | 1,107 | 1,191 | -1,460 | 663.1 |
Operating Cash Flow Growth | 104.32% | -12.26% | -7.08% | - | - | -67.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Capital Expenditures | -262.1 | -283.3 | -353.9 | -338.7 | -530.4 | -519.1 |
Sale of Property, Plant & Equipment | 16.9 | 16.9 | 14.8 | 15.1 | 41.7 | 8.4 |
Cash Acquisitions | - | - | - | - | -71.9 | -2,044 |
Divestitures | 1,815 | 5 | 735.6 | -5.7 | 4,147 | 5.3 |
Other Investing Activities | -8.4 | -0.1 | -2.3 | 1.6 | -13.9 | -74.6 |
Investing Cash Flow | 1,561 | -261.5 | 394.2 | -327.7 | 3,573 | -2,624 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Short-Term Debt Issued | - | 572.9 | - | - | 2,500 | 2,225 |
Long-Term Debt Issued | - | - | - | 745.3 | 992.6 | - |
Total Debt Issued | -465.1 | 572.9 | - | 745.3 | 3,493 | 2,225 |
Short-Term Debt Repaid | - | - | -1,057 | -1,045 | -2,638 | - |
Long-Term Debt Repaid | - | -850.5 | - | - | - | -1.5 |
Total Debt Repaid | -1,455 | -850.5 | -1,057 | -1,045 | -2,638 | -1.5 |
Net Debt Issued (Repaid) | -1,920 | -277.6 | -1,057 | -299.4 | 854.5 | 2,223 |
Issuance of Common Stock | 11.7 | 8.9 | 24.8 | 19 | 38.7 | 131.4 |
Repurchase of Common Stock | -275 | -20.1 | -17.7 | -16.1 | -2,323 | -34.3 |
Preferred Dividends Paid | - | - | - | - | -5.8 | -18.9 |
Common Dividends Paid | -502.4 | -500.6 | -491.2 | -482.6 | -465.8 | -474.8 |
Dividends Paid | -502.4 | -500.6 | -491.2 | -482.6 | -471.6 | -493.7 |
Other Financing Activities | -130.4 | -5 | -15.7 | -36.9 | -69.7 | -157.8 |
Financing Cash Flow | -2,816 | -794.4 | -1,557 | -816 | -1,971 | 918.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Foreign Exchange Rate Adjustments | -7.3 | 79.3 | -106.2 | 2.1 | -31.9 | -61.5 |
Net Cash Flow | 288.7 | -5.4 | -161.8 | 49.7 | 110.1 | -1,104 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Free Cash Flow | 1,289 | 687.9 | 753 | 852.6 | -1,990 | 144 |
Free Cash Flow Growth | 211.68% | -8.64% | -11.68% | - | - | -91.40% |
Free Cash Flow Margin | 8.45% | 4.55% | 4.90% | 5.40% | -11.74% | 0.94% |
Free Cash Flow Per Share | 8.50 | 4.53 | 4.98 | 5.69 | -12.71 | 0.87 |
Levered Free Cash Flow | 1,419 | 854.7 | 784.09 | 1,654 | -702.53 | -286.6 |
Unlevered Free Cash Flow | 1,713 | 1,177 | 1,096 | 2,004 | -490.96 | -170.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | 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 |
Cash Interest Paid | 520.6 | 520.6 | 479.9 | 531.5 | 320.8 | 177.1 |
Cash Income Tax Paid | 330.1 | 330.1 | 352.3 | 415.2 | 482.6 | 441.8 |
Change in Working Capital | 383.9 | -248.3 | 74.4 | 754.1 | -2,075 | -1,415 |