Stanley Black & Decker In... (SWT)
NYSE: SWT
· Real-Time Price · USD
51.06
-1.51 (-2.87%)
At close: Nov 14, 2022, 10:00 PM
Stanley Black & Decker Inc Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2023 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Jul 1, 2023 | Oct 1, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 101.9M | -903.2M | 91.1M | -11.2M | 177.5M | 844.6M | 175.4M | 328.1M | 414.1M | 458.5M | 486.8M |
Depreciation & Amortization | 130.1M | 143.4M | 154.7M | 155M | 164.4M | 138M | 143.7M | 146.5M | 144.2M | 142.4M | 144M |
Stock-Based Compensation | 28M | 93.3M | 21.1M | 23.4M | 12.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 1.76B | n/a | n/a | n/a | -196.8M | -1.56B | 71.7M | -543.9M | -154.7M | -787.8M |
Other Non-Cash Items | -45.7M | 1.65B | 18.9M | n/a | -89.6M | -1.21B | n/a | -174.4M | -9.8M | -1.8M | -800K |
Deferred Income Tax | n/a | -227.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 1.76B | n/a | n/a | n/a | -196.8M | -1.56B | 71.7M | -543.9M | -154.7M | -787.8M |
Operating Cash Flow | 214.3M | 2.51B | 285.8M | 573M | 264.4M | -425.6M | -1.24B | 371.9M | 4.6M | 444.4M | -157.8M |
Capital Expenditures | n/a | 254.2M | n/a | n/a | n/a | -114.4M | -139.8M | -196.6M | -129.1M | -105.1M | -88.3M |
Cash Acquisitions | n/a | -4.08B | n/a | n/a | n/a | 4.12B | -36.5M | -2.03B | -9.3M | -1.3M | -200K |
Purchase of Investments | n/a | 4.2M | n/a | n/a | -1.2M | -2.9M | -100K | -2.1M | -4.8M | -4M | -59.6M |
Sales Maturities Of Investments | n/a | -6.4M | n/a | n/a | n/a | 1.7M | 4.7M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -67.2M | 443.8M | -85.4M | 649.4M | -68M | 10.1M | 8.3M | 2.3M | 200K | 1.6M | 200K |
Investing Cash Flow | -67.2M | -3.39B | -85.4M | 649.4M | -69.2M | 4.01B | -163.4M | -2.22B | -143M | -108.8M | -147.9M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -800K | 2.3B | n/a | n/a | -800K | -4.6M | -2.31B | -14.2M | -2.8M | -752.4M | -14.9M |
Dividend Paid | -124M | -139.7M | -123.6M | -121.8M | -119.7M | -115.5M | -116.3M | -127.1M | -126M | -121.1M | -119.5M |
Other Financial Acitivies | -99M | 738M | -110.7M | -600K | -56.1M | -3.29B | 1.54B | 1.99B | 133.8M | -732.2M | 24.5M |
Financial Cash Flow | -223M | 598.3M | -234.3M | -1.37B | -175.8M | -3.4B | 1.43B | 1.86B | 7.8M | -853.3M | -95M |
Net Cash Flow | -33.3M | -103.1M | -19.8M | -160.7M | 5.2M | 106.5M | 25.7M | -8.6M | -146.1M | -509.2M | -439.6M |
Free Cash Flow | 214.3M | 2.76B | 285.8M | 573M | 264.4M | -540M | -1.38B | 175.3M | -124.5M | 339.3M | -246.1M |