Stanley Black & Decker, Inc. (SWK)
NYSE: SWK · Real-Time Price · USD
78.48
-0.83 (-1.05%)
At close: Jun 5, 2026, 4:00 PM EDT
78.90
+0.42 (0.54%)
After-hours: Jun 5, 2026, 7:42 PM EDT
Stanley Black & Decker Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 371.1 | 401.9 | 294.3 | -310.5 | 1,063 | 1,688 |
Depreciation & Amortization | 497 | 512.4 | 589.5 | 625.1 | 572.2 | 577.1 |
Stock-Based Compensation | 85.9 | 94.1 | 105.4 | 83.8 | 90.7 | 118.3 |
Other Adjustments | 215.6 | 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 | -809 | -203.6 | -16.6 | 10.7 | -194.2 | -367.9 |
Operating Cash Flow | 1,002 | 971.2 | 1,107 | 1,191 | -1,460 | 663.1 |
Operating Cash Flow Growth | -10.33% | -12.26% | -7.08% | - | - | -67.21% |
Capital Expenditures | -276.8 | -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 | 0.6 | -0.1 | -2.3 | 1.6 | -13.9 | -74.6 |
Investing Cash Flow | -187.8 | -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) | 582.1 | 572.9 | -1,057 | -1,045 | -138.1 | 2,225 |
Long-Term Debt Issued | - | - | - | 745.3 | 992.6 | - |
Long-Term Debt Repaid | -850.6 | -850.5 | - | - | - | -1.5 |
Net Long-Term Debt Issued (Repaid) | -850.6 | -850.5 | - | 745.3 | 992.6 | -1.5 |
Issuance of Common Stock | 10.8 | 8.9 | 24.8 | 19 | 38.7 | 131.4 |
Repurchase of Common Stock | -23.7 | -20.1 | -17.7 | -16.1 | -2,323 | -34.3 |
Net Common Stock Issued (Repurchased) | -12.9 | -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) | - | - | - | - | 0 | -750 |
Common Dividends Paid | -502.1 | -500.6 | -491.2 | -482.6 | -465.8 | -474.8 |
Preferred Share Dividends Paid | - | - | - | - | -5.8 | -18.9 |
Other Financing Activities | -4.7 | -5 | -15.7 | -36.9 | -69.7 | -157.8 |
Financing Cash Flow | 97.1 | -794.4 | -1,557 | -816 | -1,971 | 1,928 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 29.9 | 79.3 | -106.2 | 2.1 | -31.9 | -71.5 |
Net Cash Flow | -4.2 | -5.4 | -161.8 | 49.7 | 110.1 | -2,728 |
Free Cash Flow | 725.6 | 687.9 | 753 | 852.6 | -1,990 | 144 |
Free Cash Flow Growth | 5.48% | -8.64% | -11.68% | - | - | -91.40% |
FCF Margin | 4.76% | 4.55% | 4.90% | 5.40% | -11.74% | 0.94% |
Free Cash Flow Per Share | 4.77 | 4.53 | 4.89 | 5.69 | -12.71 | 0.87 |
Levered Free Cash Flow | -545.8 | -84.9 | -510.8 | 547.6 | -219.2 | 2,847 |
Unlevered Free Cash Flow | -3,271 | 498.43 | 917.5 | 1,155 | -696.87 | 554.88 |