Stanley Black & Decker In... (SWK)
NYSE: SWK
· Real-Time Price · USD
74.13
-0.29 (-0.39%)
At close: Aug 15, 2025, 12:32 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 | 478.3M | 357.2M | 286.3M | -184.7M | -271.1M | -74.9M | -282.2M | -51.1M | 788.8M | 699.5M | 1.06B | 1.44B | 1.01B | 1.38B | 1.69B | 1.83B | 1.81B | 1.59B |
Depreciation & Amortization | 552.8M | 577.7M | 589.5M | 598.3M | 594.7M | 604.1M | 625.1M | 623.8M | 610.7M | 589.7M | 572.2M | 571.6M | 577.8M | 576.8M | 577.1M | 577.6M | 578.7M | 581M |
Stock-Based Compensation | 105.1M | 100.5M | 105.4M | 104.1M | 101.7M | 90.4M | 83.8M | 146.5M | 142M | 156.2M | 151.8M | 248.2M | 234M | 207.7M | 177.4M | n/a | n/a | n/a |
Other Working Capital | -153.3M | 262.9M | 74.4M | 731.3M | 914.9M | 777.6M | 1.25B | 847.67M | 495.27M | -626.83M | -2.01B | -2.72B | -2.98B | -2.33B | -1.56B | -904.4M | -396.1M | -406.1M |
Other Non-Cash Items | -178M | 153M | 706.4M | 1.03B | 1.11B | 425.4M | -35M | -380.92M | -1.72B | -1.2B | -1.12B | -1.06B | 55.4M | -72.9M | -43.4M | 212.8M | 394.9M | 506.2M |
Deferred Income Tax | n/a | n/a | n/a | -424.3M | -443M | -454.3M | -454.3M | -30.27M | -25.77M | -40.77M | -40.77M | -427.4M | -413.2M | -386.9M | -386.9M | n/a | n/a | n/a |
Change in Working Capital | -199M | 262.9M | 74.4M | 731.3M | 914.9M | 777.6M | 1.25B | 846M | 493.6M | -628.5M | -2.01B | -2.72B | -2.98B | -2.33B | -1.56B | -904.4M | -396.1M | -406.1M |
Operating Cash Flow | 759.2M | 1.12B | 1.11B | 1.2B | 1.36B | 1.05B | 1.19B | 1.07B | 203.6M | -504.7M | -1.46B | -1.74B | -1.31B | -420.2M | 663.1M | 1.71B | 2.39B | 2.27B |
Capital Expenditures | -266M | -353.2M | -353.9M | -361.7M | -355.1M | -336.2M | -338.7M | -346.9M | -381.4M | -458.8M | -530.4M | -596.5M | -611.2M | -570.6M | -519.1M | -461.1M | -394.1M | -353.5M |
Cash Acquisitions | n/a | 732.1M | 735.6M | 737.6M | 741.2M | 2.8M | 2.2M | 400K | 4.12B | 4.11B | 4.08B | 2.05B | -2.08B | -2.07B | -2.04B | 24.5M | 35.2M | 36.9M |
Purchase of Investments | n/a | n/a | n/a | 1.7M | 1.6M | 400K | 400K | 10.9M | 8.1M | 100K | n/a | -14.3M | -16.2M | -11M | -70.5M | -72.5M | -68.7M | -71.8M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -3.6M | 2.7M | 2.7M | 13.3M | 18.6M | 16.5M | 21.2M | 10.6M | 138M | 238.9M | 322.5M | 461.1M | 394.1M | 305.6M |
Other Investing Acitivies | -50.9M | 20.8M | 12.5M | 2.3M | 1.3M | -2M | -3.9M | -22.6M | -12.6M | -8.3M | 2.9M | 25.2M | -114M | -224.6M | -321M | -448.4M | -381.4M | -278.5M |
Investing Cash Flow | -316.9M | 399.7M | 394.2M | 379.9M | 385.4M | -332.3M | -337.3M | -344.9M | 3.75B | 3.66B | 3.57B | 1.47B | -2.68B | -2.64B | -2.62B | -496.4M | -414.9M | -359.1M |
Debt Repayment | 150.1M | -1.1B | -1.06B | -1.14B | -1.29B | -85.8M | -299.4M | -315.1M | -3.31B | -2.52B | 854.5M | 3.39B | 6.81B | 6.06B | 2.22B | -313.2M | -1.18B | -2.16B |
Common Stock Repurchased | -12.5M | -5.4M | n/a | -9.3M | -10.5M | -17.6M | -16.1M | -761.1M | -764.5M | -764.8M | -3.07B | -2.33B | -2.33B | -3.08B | -784.3M | -785.1M | -784.2M | -32.1M |
Dividend Paid | -496.1M | -493.9M | -491.2M | -489M | -486.7M | -484.6M | -482.6M | -486.6M | -480.8M | -475.1M | -471.6M | -472.9M | -483.4M | -490.5M | -493.7M | -486.8M | -479.8M | -464.5M |
Other Financial Acitivies | -6.4M | -4.8M | -6.1M | 5.5M | -7.9M | -23.3M | -36.9M | -53.8M | -75.7M | -86.7M | -69.7M | -145.3M | -141.5M | -132.4M | -157.8M | -174.3M | -172.5M | -212.1M |
Financial Cash Flow | -458.2M | -1.6B | -1.56B | -1.63B | -1.8B | -626.8M | -835.1M | -854.6M | -3.85B | -3.05B | -1.97B | 487.3M | 3.9B | 2.44B | 919.6M | -1.59B | -2.41B | -1.96B |
Net Cash Flow | -5.4M | -129.5M | -161.2M | -50.6M | -74.6M | 88M | 49.7M | -62.5M | 87.8M | 70.2M | 110.1M | 111.2M | -141.4M | -638.2M | -1.1B | -392.7M | -427.1M | -39.6M |
Free Cash Flow | 493.2M | 764.7M | 753M | 835.4M | 1B | 710.4M | 852.6M | 726.2M | -177.8M | -963.5M | -1.99B | -2.34B | -1.92B | -990.8M | 144M | 1.25B | 1.99B | 1.92B |