Stanley Black & Decker In...
(SWK)
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At close: undefined
82.65
-0.01%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -310.50M | 1.06B | 1.69B | 1.23B | 958.00M | 645.90M | 1.23B | 964.90M | 882.10M | 761.40M | 489.30M | 883.00M | 691.20M | 619.30M | 198.20M | 313.30M | 336.60M | 289.50M | 269.60M | 366.90M | 107.90M | 185.00M | 158.30M | 194.40M | 150.00M | 137.80M | -41.90M | 96.90M | 59.10M | 125.30M | 92.60M | 98.10M | 95.10M | 106.60M | 117.70M |
| Depreciation & Amortization | 625.10M | 572.20M | 577.10M | 578.10M | 560.20M | 506.50M | 460.70M | 408.00M | 414.00M | 449.80M | 441.30M | 445.30M | 410.10M | 334.80M | 348.70M | 183.00M | 162.20M | 121.20M | 96.50M | 95.00M | 86.50M | 71.20M | 82.90M | 83.30M | 85.60M | 79.70M | 72.40M | 74.70M | 81.20M | 81.80M | 80.70M | 78.50M | 74.90M | 74.30M | 69.80M |
| Stock-Based Compensation | 83.80M | 90.70M | 118.30M | 109.10M | 88.80M | 76.50M | 78.70M | 81.20M | 67.90M | 57.10M | 66.40M | 89.70M | 68.90M | 85.10M | 85.10M | 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 | n/a | n/a |
| Other Working Capital | -12.50M | -29.90M | 1.90M | -300.00K | 8.50M | 1.50M | 2.10M | -9.20M | 7.70M | 12.80M | -2.00M | -12.80M | -206.10M | -231.70M | -199.70M | -84.60M | -63.50M | 28.30M | -34.70M | 85.70M | 118.50M | 1.20M | -94.70M | -54.50M | -37.20M | -115.80M | -18.50M | 12.50M | -75.50M | -27.10M | 3.20M | 24.80M | n/a | 14.00M | 1.50M |
| Other Non-Cash Items | 463.10M | -1.21B | 157.90M | 472.90M | -198.30M | 78.80M | 17.70M | -400.00K | -82.40M | -14.00M | -6.60M | -455.70M | -232.00M | 31.70M | -38.00M | -58.90M | 61.40M | 62.80M | 50.20M | -132.60M | 127.30M | 36.10M | 89.70M | 42.20M | 36.40M | 32.50M | 220.60M | 86.30M | 117.80M | 18.30M | -14.50M | -9.80M | 9.50M | 500.00K | 2.60M |
| Deferred Income Tax | -424.30M | -271.70M | -386.90M | -241.70M | -17.90M | 191.10M | -103.00M | -25.70M | -1.30M | 37.10M | -134.80M | -48.60M | -73.40M | -85.10M | 209.90M | 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 | n/a | n/a |
| Change in Working Capital | 754.10M | -1.70B | -1.49B | -131.00M | 114.90M | -237.90M | -261.10M | 57.20M | -98.00M | -9.80M | 12.40M | 52.50M | 134.10M | 135.10M | -64.60M | 122.70M | -16.10M | -34.40M | -54.00M | 42.20M | 142.60M | -7.20M | -109.30M | -83.70M | -49.70M | -193.80M | -9.90M | 2.00M | -80.00M | -96.90M | -12.30M | 18.20M | 500.00K | 26.60M | -7.80M |
| Operating Cash Flow | 1.19B | -1.46B | 663.10M | 2.02B | 1.51B | 1.26B | 1.42B | 1.49B | 1.18B | 1.28B | 868.00M | 966.20M | 998.90M | 1.12B | 739.30M | 560.10M | 544.10M | 439.10M | 362.30M | 371.50M | 464.30M | 285.10M | 221.60M | 236.20M | 222.30M | 56.20M | 241.20M | 259.90M | 178.10M | 128.50M | 146.50M | 185.00M | 180.00M | 208.00M | 182.30M |
| Capital Expenditures | -338.70M | -530.40M | -519.10M | -348.10M | -424.70M | -492.10M | -442.40M | -347.00M | -311.40M | -291.00M | -365.60M | -386.00M | -302.10M | -185.50M | -185.50M | -140.80M | -86.90M | -80.50M | -53.30M | -54.80M | -39.40M | -37.20M | -55.70M | -59.80M | -77.90M | -156.80M | -73.30M | -78.70M | -66.50M | -66.40M | -69.70M | -170.90M | -115.80M | -78.20M | -118.20M |
| Acquisitions | n/a | 4.08B | -2.04B | -1.27B | -608.80M | -527.60M | -1.84B | -59.30M | -51.10M | 8.30M | -836.40M | 562.90M | -1.12B | -539.30M | 399.10M | -370.40M | -642.50M | -570.90M | -286.60M | -301.20M | -22.30M | -355.90M | -79.30M | n/a | n/a | n/a | -81.50M | -5.30M | -3.30M | -5.10M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -70.50M | -18.70M | -260.60M | 492.10M | -23.30M | 347.00M | 311.40M | -61.40M | 365.60M | n/a | -36.00M | -29.00M | -29.00M | -94.60M | 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 | n/a |
| Sales Maturities Of Investments | n/a | 10.60M | 519.10M | 41.00M | 8.00M | 25.70M | 442.40M | 104.70M | 137.70M | 291.00M | 3.60M | n/a | 302.10M | 74.00M | -165.40M | 19.10M | 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 | n/a |
| Other Investing Acitivies | 11.00M | 41.70M | -510.70M | 19.90M | 92.10M | -492.10M | -442.40M | -347.00M | -311.40M | -291.00M | -369.20M | 15.40M | -266.10M | -45.00M | 250.40M | 122.10M | 12.50M | 25.10M | -43.60M | 219.10M | 9.70M | -2.40M | -34.80M | -10.20M | 10.00M | 5.70M | 29.40M | 22.20M | -15.50M | 1.30M | 19.00M | 32.80M | 6.70M | 13.30M | 34.10M |
| Investing Cash Flow | -327.70M | 3.60B | -2.62B | -1.57B | -1.19B | -994.00M | -2.31B | -301.60M | -224.80M | -344.10M | -1.20B | 176.90M | -1.43B | -724.80M | 269.60M | -464.60M | -716.90M | -626.30M | -383.50M | -136.90M | -52.00M | -395.50M | -169.80M | -70.00M | -67.90M | -151.10M | -125.40M | -61.80M | -85.30M | -70.20M | -50.70M | -138.10M | -109.10M | -64.90M | -84.10M |
| Debt Repayment | -299.40M | 854.50M | 2.22B | 676.90M | -671.90M | 445.70M | -79.50M | 1.90M | 1.20M | -437.60M | 770.40M | -8.80M | -181.60M | 230.40M | -184.40M | 131.30M | 494.60M | -70.60M | 473.50M | -133.40M | -155.60M | 198.20M | 43.30M | 27.00M | -96.50M | 147.60M | 70.70M | -96.30M | -2.60M | 38.00M | -33.00M | 55.50M | -198.60M | -6.20M | -28.30M |
| Common Stock Repurchased | -16.10M | -3.07B | -784.30M | -26.20M | -27.50M | -527.10M | -28.70M | -374.10M | -649.80M | -28.20M | -39.20M | -1.07B | -11.10M | -4.90M | -17.80M | -103.30M | -206.90M | -201.60M | n/a | n/a | n/a | n/a | -11.00M | -108.60M | -21.40M | -42.00M | -83.00M | -65.70M | -13.20M | -16.30M | -42.30M | -25.00M | -37.20M | -64.80M | -107.10M |
| Dividend Paid | -482.60M | -471.60M | -493.70M | -450.60M | -402.00M | -384.90M | -362.90M | -330.90M | -319.90M | -321.30M | -312.70M | -304.00M | -275.90M | -201.60M | -201.60M | -99.00M | -99.80M | -96.10M | -94.90M | -89.40M | -86.10M | -85.60M | -80.50M | -78.30M | -77.50M | -73.90M | -68.60M | -67.60M | -75.20M | -61.50M | -60.50M | -57.50M | -52.30M | -35.50M | -44.40M |
| Other Financial Acitivies | -36.90M | -69.70M | -907.80M | 268.80M | 662.90M | -133.80M | 675.50M | -148.50M | -70.60M | -50.40M | -417.60M | -77.10M | -22.80M | -106.40M | -4.40M | 3.70M | -73.80M | 5.90M | n/a | -1.30M | -101.30M | -15.00M | n/a | n/a | 13.90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -816.00M | -2.00B | 914.60M | 610.00M | -307.10M | -556.70M | 316.00M | -415.50M | -855.80M | -790.00M | 114.20M | -1.33B | -409.70M | 1.33B | 313.60M | -588.90M | 210.60M | -298.00M | 417.30M | -196.40M | -338.70M | 115.00M | -22.80M | -151.00M | -171.50M | 53.60M | -40.40M | -193.10M | -85.30M | -35.60M | -131.20M | -23.40M | -103.50M | -103.20M | -79.30M |
| Net Cash Flow | 49.70M | 110.10M | -1.10B | 1.08B | 3.20M | -343.70M | -494.30M | 666.40M | -31.20M | 400.00K | -219.80M | -190.90M | -835.90M | 1.73B | 1.34B | -28.80M | 63.80M | -481.20M | 407.80M | 45.60M | 82.70M | 6.50M | 21.60M | 5.60M | -22.10M | -42.10M | 68.20M | 8.60M | 6.10M | 25.60M | -37.40M | 22.80M | -36.40M | 39.30M | -79.30M |
| Free Cash Flow | 852.60M | -1.99B | 144.00M | 1.67B | 1.08B | 768.80M | 976.20M | 1.14B | 870.90M | 990.60M | 502.40M | 580.20M | 696.80M | 935.40M | 553.80M | 419.30M | 457.20M | 358.60M | 309.00M | 316.70M | 424.90M | 247.90M | 165.90M | 176.40M | 144.40M | -100.60M | 167.90M | 181.20M | 111.60M | 62.10M | 76.80M | 14.10M | 64.20M | 129.80M | 64.10M |