Stanley Black & Decker In... (SWK)
NYSE: SWK
· Real-Time Price · USD
74.13
-0.29 (-0.39%)
At close: Aug 15, 2025, 2:47 PM
Stanley Black & Decker Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| 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 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 101.9M | 90.4M | 194.9M | 91.1M | -19.2M | 19.5M | -276.1M | 4.7M | 177M | -187.8M | -45M | 844.6M | 87.7M | 175.4M | 328.2M | 414.1M | 458.5M | 486.8M |
Depreciation & Amortization | 130.1M | 128.4M | 139.6M | 154.7M | 155M | 140.2M | 148.4M | 151.1M | 164.4M | 161.2M | 147.1M | 138M | 143.4M | 143.7M | 146.5M | 144.2M | 142.4M | 144M |
Stock-Based Compensation | 28M | 36.4M | 19.6M | 21.1M | 23.4M | 41.3M | 18.3M | 18.7M | 12.1M | 34.7M | 81M | 14.2M | 26.3M | 30.3M | 177.4M | n/a | n/a | n/a |
Other Working Capital | n/a | -469M | 343.7M | -28M | 416.2M | -657.5M | 1B | 155.6M | 278.9M | -181.2M | 594.37M | -196.8M | -843.2M | -1.56B | -117.3M | -456.7M | -196.4M | -787.8M |
Other Non-Cash Items | n/a | -206.2M | -18.7M | 46.9M | 331M | 347.2M | 302.4M | 132.5M | -356.7M | -113.2M | -43.52M | -1.21B | 168.2M | -30.3M | 14.5M | -97M | 39.9M | -800K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -424.3M | -18.7M | -11.3M | n/a | -271.7K | -14.2M | -26.3M | n/a | -386.9M | n/a | n/a | n/a |
Change in Working Capital | -45.7M | -469M | 343.7M | -28M | 416.2M | -657.5M | 1B | 155.6M | 278.9M | -181.2M | 592.7M | -196.8M | -843.2M | -1.56B | -117.3M | -456.7M | -196.4M | -787.8M |
Operating Cash Flow | 214.3M | -420M | 679.1M | 285.8M | 573M | -431M | 769.3M | 443.9M | 264.4M | -286.3M | 651.1M | -425.6M | -443.9M | -1.24B | 371.9M | 4.6M | 444.4M | -157.8M |
Capital Expenditures | n/a | -65M | -114.5M | -86.5M | -87.2M | -65.7M | -122.3M | -79.9M | -68.3M | -68.2M | -130.5M | -114.4M | -145.7M | -139.8M | -196.6M | -129.1M | -105.1M | -88.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 732.1M | 3.5M | 2M | 3.6M | -6.3M | 2.9M | 200K | 4.12B | -9.1M | -36.5M | -2.03B | -9.3M | -1.3M | -200K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | -100K | -1.2M | n/a | 12.2M | -2.9M | -9.2M | -100K | -2.1M | -4.8M | -4M | -59.6M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.6M | 6.3M | n/a | 10.6M | 1.7M | 4.2M | 4.7M | n/a | 129.1M | 105.1M | 88.3M |
Other Investing Acitivies | -67.2M | 7.3M | 7.9M | 1.1M | 4.5M | -1M | -2.3M | 100K | 1.2M | -2.9M | -21M | 10.1M | 5.5M | 8.3M | 1.3M | -129.1M | -105.1M | -88.1M |
Investing Cash Flow | -67.2M | -57.7M | -106.6M | -85.4M | 649.4M | -63.2M | -120.9M | -79.9M | -68.3M | -68.2M | -128.5M | 4.01B | -154.3M | -163.4M | -2.22B | -143.2M | -110.4M | -147.9M |
Debt Repayment | n/a | 636.2M | -364.6M | -121.5M | -1.25B | 674.9M | -450.4M | -267M | -43.3M | 461.3M | -466.1M | -3.26B | 744.4M | 3.84B | 2.07B | 149.6M | 1.8M | -700K |
Common Stock Repurchased | -800K | -11.7M | n/a | n/a | 6.3M | -6.3M | -9.3M | -1.2M | -800K | -4.8M | -754.3M | -4.6M | -1.1M | -2.31B | -14.2M | -2.8M | -752.4M | -14.9M |
Dividend Paid | -124M | -124.5M | -124M | -123.6M | -121.8M | -121.8M | -121.8M | -121.3M | -119.7M | -119.8M | -125.8M | -115.5M | -114M | -116.3M | -127.1M | -126M | -121.1M | -119.5M |
Other Financial Acitivies | -2.2M | -700K | -14.3M | 10.8M | -600K | -2M | -2.7M | -2.6M | -16M | -15.6M | -19.6M | -24.5M | -27M | 1.4M | -95.2M | -20.7M | -17.9M | -24M |
Financial Cash Flow | -223M | 502M | -502.9M | -234.3M | -1.37B | 548.6M | -576.7M | -407.8M | -190.9M | 340.3M | -596.2M | -3.4B | 608.2M | 1.43B | 1.86B | 8M | -851.7M | -95M |
Net Cash Flow | -33.3M | 55.8M | -8.1M | -19.8M | -157.4M | 24.1M | 102.5M | -43.8M | 5.2M | -14.2M | -9.7M | 106.5M | -12.4M | 25.7M | -8.6M | -146.1M | -509.2M | -439.6M |
Free Cash Flow | 214.3M | -485M | 564.6M | 199.3M | 485.8M | -496.7M | 647M | 364M | 196.1M | -354.5M | 520.6M | -540M | -589.6M | -1.38B | 175.3M | -124.5M | 339.3M | -246.1M |