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Stanley Black & Decker, Inc. (SWK)
NYSE: SWK · Real-Time Price · USD
113.27
+0.25 (0.22%)
At close: Nov 13, 2026, 4:00 PM EST
113.06
-0.21 (-0.19%)
After-hours: Nov 13, 2026, 7:44 PM EST

Stanley Black & Decker Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
841.2401.9294.3-310.51,0631,689
Depreciation & Amortization
476.9512.4540.6625.1571.8514.3
Loss (Gain) From Sale of Assets
-250.20.3-10.88.40.6
Asset Writedown & Restructuring Costs
68.1189.5121.3274.8168.4-
Loss (Gain) on Equity Investments
------87
Stock-Based Compensation
86.394.1105.483.890.7118.3
Provision & Write-off of Bad Debts
18.418.422.28.73018.7
Other Operating Activities
2.92.9-40.9-269.8-119.1-239.1
Change in Accounts Receivable
19019058.2-117109-280.6
Change in Inventory
258.5258.593906.6-792.4-1,970
Change in Accounts Payable
-284.6-284.6173.3-23-991.4758.3
Change in Unearned Revenue
-4.5-4.5-32.4-29.91.9
Change in Other Net Operating Assets
585.5-407.7-247.1-14.9-370.576.1
Operating Cash Flow
1,989971.21,1071,191-1,460663.1
Operating Cash Flow Growth
186.28%-12.26%-7.08%---67.21%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-269.7-283.3-353.9-338.7-530.4-519.1
Sale of Property, Plant & Equipment
16.916.914.815.141.78.4
Cash Acquisitions
-----71.9-2,044
Divestitures
1,8155735.6-5.74,1475.3
Other Investing Activities
-8.7-0.1-2.31.6-13.9-74.6
Investing Cash Flow
1,553-261.5394.2-327.73,573-2,624

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Short-Term Debt Issued
-572.9--2,5002,225
Long-Term Debt Issued
---745.3992.6-
Total Debt Issued
-753572.9-745.33,4932,225
Short-Term Debt Repaid
---1,057-1,045-2,638-
Long-Term Debt Repaid
--850.5----1.5
Total Debt Repaid
-1,159-850.5-1,057-1,045-2,638-1.5
Net Debt Issued (Repaid)
-1,912-277.6-1,057-299.4854.52,223
Issuance of Common Stock
22.38.924.81938.7131.4
Repurchase of Common Stock
-523.7-20.1-17.7-16.1-2,323-34.3
Preferred Dividends Paid
-----5.8-18.9
Common Dividends Paid
-499.5-500.6-491.2-482.6-465.8-474.8
Dividends Paid
-499.5-500.6-491.2-482.6-471.6-493.7
Other Financing Activities
-130.5-5-15.7-36.9-69.7-157.8
Financing Cash Flow
-3,043-794.4-1,557-816-1,971918.7

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Foreign Exchange Rate Adjustments
-27.179.3-106.22.1-31.9-61.5
Net Cash Flow
471.6-5.4-161.849.7110.1-1,104

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
1,719687.9753852.6-1,990144
Free Cash Flow Growth
365.04%-8.64%-11.68%---91.40%
Free Cash Flow Margin
11.29%4.55%4.90%5.40%-11.74%0.94%
Free Cash Flow Per Share
11.394.534.985.69-12.710.87
Levered Free Cash Flow
1,942854.7784.091,654-702.53-286.6
Unlevered Free Cash Flow
2,2131,1771,0962,004-490.96-170.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash Interest Paid
520.6520.6479.9531.5320.8177.1
Cash Income Tax Paid
330.1330.1352.3415.2482.6441.8
Change in Working Capital
744.9-248.374.4754.1-2,075-1,415
SEC Filings: 10-K · 10-Q