Sherwin-Williams (SHW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sherwin-Williams

    NYSE: SHW · Real-Time Price · USD
    341.86
    1.76 (0.52%)
    At close: Sep 26, 2025, 3:59 PM
    341.91
    0.01%
    After-hours: Sep 26, 2025, 07:09 PM EDT

    Sherwin-Williams Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.68B 2.39B 2.02B 1.86B
    Depreciation & Amortization
    		 624M 622.5M 581.1M 572.6M
    Stock-Based Compensation
    		 138.1M 115.9M 99.7M 97.7M
    Other Working Capital
    		 -482.9M -386.6M -377.6M -445M
    Other Non-Cash Items
    		 288.5M 676.5M 514.1M 443.5M
    Deferred Income Tax
    		 -74.9M -88.9M -144.8M -80.3M
    Change in Working Capital
    		 -503.9M -192.9M -1.15B -653.3M
    Operating Cash Flow
    		 3.15B 3.52B 1.92B 2.24B
    Capital Expenditures
    		 -1.07B -888.4M -644.5M -372M
    Cash Acquisitions
    		 -78.9M -161M -1B -88.4M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -47.4M 10.1M 40M -16M
    Investing Cash Flow
    		 -1.2B -1.04B -1.61B -476.4M
    Debt Repayment
    		 272.9M -433.8M 1.15B 1.32B
    Common Stock Repurchased
    		 -1.74B -1.43B -883.2M -2.75B
    Dividend Paid
    		 -723.4M -623.7M -618.5M -587.1M
    Other Financial Acitivies
    		 172.2M 64.9M 43.5M 169.4M
    Financial Cash Flow
    		 -2.02B -2.42B -282.4M -1.83B
    Net Cash Flow
    		 -66.4M 78M 33.1M -60.9M
    Free Cash Flow
    		 2.08B 2.63B 1.28B 1.87B

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