Sherwin-Williams (SHW)
NYSE: SHW
· Real-Time Price · USD
362.90
-2.67 (-0.73%)
At close: Aug 15, 2025, 12:46 PM
Sherwin-Williams Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 754.7M | 503.9M | 480.1M | 806.2M | 889.9M | 505.2M | 356.2M | 761.5M | 793.7M | 477.4M | 386.3M | 685.1M | 577.9M | 370.8M | 304M | 502.2M | 648.6M | 409.6M |
Depreciation & Amortization | 162.7M | 160.9M | 161.9M | 155.6M | 153.3M | 153.2M | 154.3M | 155.4M | 158.7M | 154.1M | 148.5M | 145.8M | 143.3M | 143.5M | 139.6M | 139.6M | 148.8M | 144.6M |
Stock-Based Compensation | 34M | 26.6M | 55.5M | 27.9M | 30.1M | 24.6M | 43.1M | 26.8M | 23.5M | 22.5M | 19.7M | 26.3M | 26.9M | 26.8M | 32.8M | 25.9M | 25.5M | 13.5M |
Other Working Capital | 21.9M | -904.5M | 242M | 1M | 53M | -799.9M | -52.3M | 324.9M | 178.3M | -643.8M | -19.3M | -253.5M | 503.8M | -608.6M | -190.1M | 71.6M | 58.2M | -593M |
Other Non-Cash Items | 159.4M | 170.7M | 20.7M | 94.6M | 98.8M | 74.4M | 417.1M | 102.1M | 76.6M | 80.7M | 141.8M | 120.1M | 146.8M | 105.4M | -36.4M | 115.2M | 117.7M | 247M |
Deferred Income Tax | -20.1M | -18.7M | -25.7M | -10.6M | -22.2M | -16.4M | 200K | -62M | -24.4M | -2.7M | -36M | -84.6M | -12.6M | -11.6M | -56M | -5.1M | 6.8M | -26M |
Change in Working Capital | 21.9M | -904.5M | 242M | 1M | 53M | -799.9M | -52.3M | 324.9M | 178.3M | -643.8M | -19.3M | -253.5M | -268.9M | -608.6M | -190.1M | 71.6M | 58.2M | -593M |
Operating Cash Flow | 1.11B | -61.1M | 934.5M | 1.07B | 1.2B | -58.9M | 918.6M | 1.31B | 1.21B | 88.2M | 641M | 639.2M | 613.4M | 26.3M | 193.9M | 849.4M | 1.01B | 195.7M |
Capital Expenditures | -181.5M | -189.3M | -300M | -235.3M | -250.9M | -283.8M | -319.5M | -152.9M | -206.1M | -209.9M | -233.8M | -174.9M | -129.5M | -106.3M | -123.9M | -96.7M | -87.1M | -64.3M |
Cash Acquisitions | -39M | -82.4M | -78.9M | n/a | n/a | n/a | -241.5M | 70.7M | 10.1M | -300K | -376.3M | -415M | -211.4M | -400K | -185.6M | 6.3M | -400K | 91.3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -65.5M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -20.6M | -44.5M | 93.4M | -93.4M | -9.9M | -37.5M | 30.7M | -8.9M | 11.5M | -23.2M | 53M | 13.3M | 62.6M | -88.9M | 59.8M | 1.7M | 21.4M | -33.4M |
Investing Cash Flow | -241.1M | -316.2M | -285.5M | -328.7M | -260.8M | -321.3M | -530.3M | -91.1M | -184.5M | -233.4M | -557.1M | -576.6M | -278.3M | -195.6M | -249.7M | -154.2M | -66.1M | -6.4M |
Debt Repayment | -92M | 926.5M | -220.5M | -152.8M | -313.3M | 959.5M | -21.6M | -380.8M | -600.9M | 569.5M | 237.2M | -71.7M | 16.1M | 972.2M | 642.7M | -78.6M | -57.8M | 818M |
Common Stock Repurchased | -518.5M | -351.7M | -310.2M | -448.7M | -434.4M | -545.5M | -486M | -410.1M | -234.2M | -301.7M | -132.1M | -47.6M | -296.4M | -407.1M | -675.8M | -431M | -870.1M | -775.4M |
Dividend Paid | -197.9M | -200.4M | -179.8M | -182.5M | -178.6M | -182.5M | -155.3M | -155.6M | -156.3M | -156.5M | -155.6M | -155.8M | -156.2M | -150.9M | -144.2M | -145.2M | -145.9M | -151.8M |
Other Financial Acitivies | -1.6M | -7.2M | 39.7M | 65.5M | 8.9M | 58.1M | 23.4M | 31M | 23.7M | -13.2M | 31.7M | 19.5M | 12.8M | -20.5M | 81M | 42.4M | 31.6M | 14.4M |
Financial Cash Flow | -810M | 367.2M | -670.8M | -718.5M | -917.4M | 289.6M | -639.5M | -915.5M | -967.7M | 98.1M | -18.8M | -255.6M | -423.7M | 415.7M | -96.3M | -612.4M | -1.03B | -94.8M |
Net Cash Flow | 70M | -10.6M | -27.8M | 38.2M | 20.1M | -96.9M | -226.6M | 294M | 58M | -47.4M | 68.3M | -182.1M | -88.5M | 235.4M | -147.6M | 93.7M | -95.1M | 88.1M |
Free Cash Flow | 931.1M | -250.4M | 634.5M | 839.4M | 952M | -342.7M | 599.1M | 1.16B | 1B | -121.7M | 407.2M | 464.3M | 483.9M | -80M | 70M | 752.7M | 918.5M | 131.4M |