Stanley Black & Decker In... (SWK)

NYSE: SWK · Real-Time Price · USD

61.87

2.93 (4.97%)

At close: May 02, 2025, 2:27 PM

Stanley Black & Decker Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	294.3M	-310.5M	1.06B	1.69B	1.23B	958M	645.9M	1.23B	964.9M
Depreciation & Amortization	589.5M	625.1M	572.2M	577.1M	578.1M	560.2M	506.5M	460.7M	408M
Stock-Based Compensation	105.4M	83.8M	90.7M	118.3M	109.1M	88.8M	76.5M	78.7M	81.2M
Other Working Capital	-250.1M	-12.5M	-29.9M	1.9M	-300K	8.5M	1.5M	2.1M	-9.2M
Other Non-Cash Items	270.5M	463.1M	-1.21B	157.9M	472.9M	-198.3M	78.8M	17.7M	-400K
Deferred Income Tax	-227.2M	-424.3M	-271.7M	-386.9M	-241.7M	-17.9M	191.1M	-103M	-25.7M
Change in Working Capital	74.4M	754.1M	-1.7B	-1.49B	-131M	114.9M	-237.9M	-261.1M	57.2M
Operating Cash Flow	1.11B	1.19B	-1.46B	663.1M	2.02B	1.51B	1.26B	1.42B	1.49B
Capital Expenditures	-353.9M	-338.7M	-530.4M	-519.1M	-348.1M	-424.7M	-492.1M	-442.4M	-347M
Cash Acquisitions	n/a	n/a	4.08B	-2.04B	-1.27B	-608.8M	-527.6M	-1.84B	-59.3M
Purchase of Investments	n/a	n/a	n/a	-70.5M	-18.7M	-260.6M	492.1M	-23.3M	347M
Sales Maturities Of Investments	n/a	n/a	10.6M	519.1M	41M	8M	25.7M	442.4M	104.7M
Other Investing Acitivies	394.2M	11M	41.7M	-510.7M	19.9M	92.1M	-492.1M	-442.4M	-347M
Investing Cash Flow	394.2M	-327.7M	3.6B	-2.62B	-1.57B	-1.19B	-994M	-2.31B	-301.6M
Debt Repayment	-1.06B	-299.4M	854.5M	2.22B	676.9M	-671.9M	445.7M	-79.5M	1.9M
Common Stock Repurchased	-17.7M	-16.1M	-3.07B	-784.3M	-26.2M	-27.5M	-527.1M	-28.7M	-374.1M
Dividend Paid	-491.2M	-482.6M	-471.6M	-493.7M	-450.6M	-402M	-384.9M	-362.9M	-330.9M
Other Financial Acitivies	-15.7M	-36.9M	-69.7M	-157.8M	-481.2M	-72.1M	-133.8M	-50.5M	-148.5M
Financial Cash Flow	-1.56B	-816M	-2B	914.6M	610M	-307.1M	-556.7M	316M	-415.5M
Net Cash Flow	-161.8M	49.7M	110.1M	-1.1B	1.08B	3.2M	-343.7M	-494.3M	666.4M
Free Cash Flow	753M	852.6M	-1.99B	144M	1.67B	1.08B	768.8M	976.2M	1.14B