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    Stanley Black & Decker In...

    NYSE: SWK · Real-Time Price · USD
    74.03
    -0.39 (-0.52%)
    At close: Aug 15, 2025, 9:59 AM

    Stanley Black & Decker Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    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 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 294.3M -310.5M 1.06B 1.69B
    Depreciation & Amortization
    		 589.5M 625.1M 572.2M 577.1M
    Stock-Based Compensation
    		 105.4M 83.8M 90.7M 118.3M
    Other Working Capital
    		 -250.1M -12.5M -29.9M 1.9M
    Other Non-Cash Items
    		 270.5M 463.1M -1.21B 157.9M
    Deferred Income Tax
    		 -227.2M -424.3M -271.7M -386.9M
    Change in Working Capital
    		 74.4M 754.1M -1.7B -1.49B
    Operating Cash Flow
    		 1.11B 1.19B -1.46B 663.1M
    Capital Expenditures
    		 -353.9M -338.7M -530.4M -519.1M
    Cash Acquisitions
    		 n/a n/a 4.08B -2.04B
    Purchase of Investments
    		 n/a n/a n/a -70.5M
    Sales Maturities Of Investments
    		 n/a n/a 10.6M 519.1M
    Other Investing Acitivies
    		 394.2M 11M 41.7M -510.7M
    Investing Cash Flow
    		 394.2M -327.7M 3.6B -2.62B
    Debt Repayment
    		 -1.06B -299.4M 854.5M 2.22B
    Common Stock Repurchased
    		 -17.7M -16.1M -3.07B -784.3M
    Dividend Paid
    		 -491.2M -482.6M -471.6M -493.7M
    Other Financial Acitivies
    		 -15.7M -36.9M -69.7M -157.8M
    Financial Cash Flow
    		 -1.56B -816M -2B 914.6M
    Net Cash Flow
    		 -161.8M 49.7M 110.1M -1.1B
    Free Cash Flow
    		 753M 852.6M -1.99B 144M

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