Stanley Black & Decker, Inc. (SWK) quarterly cash flow statement — complete operating, investing & financing history
Stanley Black & Decker, Inc. (SWK) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 658.5M | 763.1M | -388.8M | 955.7M | 221.2M | 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 |
| Operating CF Margin % | 17.65% | 19.27% | -10.11% | 25.94% | 5.89% | 5.43% | -11.22% | 18.25% | 7.62% | 14.24% | -11.14% | 20.59% | 11.23% | 6.36% | -7.28% | 16.33% | -10.33% | -10.1% | -27.9% | 9.34% |
| Operating CF Growth % | 197.69% | 256.09% | 7.43% | 40.73% | -22.6% | -62.6% | 2.55% | -11.72% | -35.62% | 116.72% | -50.54% | 18.15% | 204.3% | 159.56% | 76.93% | 75.07% | -9352.17% | -199.89% | -686.5% | -73.84% |
| Net Income | 272.1M | 351.3M | 59.6M | 158.2M | 51.4M | 101.9M | 90.4M | 194.9M | 91.1M | -11.2M | 19.5M | -276.1M | 4.7M | 177M | -187.8M | -45M | 844.6M | 87.7M | 175.4M | 328.1M |
| Depreciation & Amortization | 110.8M | 129.4M | 113M | 123.7M | 130.2M | 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 |
| Stock-Based Compensation | 22.4M | 0 | 22.8M | 11.3M | 18.4M | 28M | 36.4M | 19.6M | 21.1M | 23.4M | 41.3M | 18.3M | 18.7M | 12.1M | 34.7M | 19.9M | 14.2M | 26.3M | 30.3M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -424.3M | 0 | 0 | 0 | -231.2M | -14.2M | -26.3M | 0 | 0 |
| Other Non-Cash Items | -34.9M | -296.6M | -195.4M | 41.7M | 169.1M | 0 | -206.2M | -18.7M | 46.9M | -10.4M | 25.5M | 302.4M | 124M | 800K | 7.6M | 235.3M | -1.21B | 168.2M | -30.3M | -174.4M |
| Working Capital Changes | 288.1M | 579M | -388.8M | 620.8M | -147.9M | -45.7M | -469M | 343.7M | -28M | 416.2M | -657.5M | 1B | 145.4M | -89.9M | -302M | 525M | -196.8M | -843.2M | -1.56B | 71.7M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117M | 0 | 0 | 0 | 109M | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 906.6M | 0 | 0 | 0 | -792.4M | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -789.6M | 0 | 0 | 0 | -991.4M | 0 | 0 | 0 | 0 |
| Cash from Investing | -73M | 1.75B | -55.5M | -72.8M | -65.1M | -67.2M | -57.7M | -106.6M | -85.4M | 649.4M | -63.2M | -120.9M | -76.4M | -69.2M | -61.2M | -124.6M | 4.01B | -154.3M | -163.4M | -2.22B |
| Capital Expenditures | 0 | -64.9M | -58.5M | -72.8M | 0 | -79.6M | -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 |
| CapEx % of Revenue | 1.97% | 1.64% | 1.52% | 1.98% | 1.75% | 2.02% | 1.74% | 3.08% | 2.31% | 2.17% | 1.7% | 3.27% | 2.02% | 1.64% | 1.73% | 3.27% | 2.78% | 3.32% | 3.14% | 4.94% |
| Acquisitions | 0 | 1.81B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735.6M | 0 | 2M | 0 | -6.3M | 0 | 400K | 4.12B | -9.1M | -36.5M | -2.03B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -73M | -3M | 3M | 0 | -65.1M | 12.4M | 7.3M | 7.9M | 1.1M | 1M | 2.5M | -2.3M | 3.6M | 6.6M | 7M | -6.7M | 10.1M | 5.5M | 8.3M | 2.3M |
| Cash from Financing | -414.8M | -2.25B | 508.2M | -884M | -188.1M | -223M | 502M | -502.9M | -234.3M | -1.37B | 548.6M | -576.7M | -387.7M | -175.8M | 324.2M | -600.1M | -3.4B | 608.2M | 1.43B | 1.86B |
| Debt Issued (Net) | -53.6M | -1.75B | 645.3M | -753.1M | -62.2M | -98.5M | 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 |
| Equity Issued (Net) | -237.9M | -252.1M | -10.7M | 0 | 200K | 1.4M | -9M | 7.1M | -2.3M | 2.3M | -2.5M | -1.8M | 3.2M | 3.2M | -1.7M | 11.4M | -1.2M | 4.8M | -2.3B | 9.1M |
| Dividends Paid | -122.9M | -124.3M | -126M | -126.3M | -125.8M | -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 |
| Share Repurchases | -250.9M | -252.1M | -15.3M | 0 | -2.2M | -800K | -11.7M | -17.7M | -2.3M | -1.4M | -6.3M | -9.3M | -1.2M | -800K | -4.8M | -4.3M | -4.6M | -1.1M | -2.31B | -14.2M |
| Other Financing | -400K | -118.1M | -400K | -4.6M | -300K | -1.9M | -700K | -21.4M | 13.1M | -2.9M | -2M | -2.7M | -2.6M | -16M | -15.6M | -19.6M | -24.5M | -27M | 1.4M | -95.2M |
| Net Change in Cash | 145.1M | 259.6M | 57M | 9.9M | -37.8M | -33.3M | 55.8M | -8.1M | -19.8M | -160.7M | 26.8M | 102.5M | -43.8M | 5.2M | -14.2M | -9.7M | 106.5M | -12.4M | 25.7M | -8.6M |
| Free Cash Flow | 585M | 698.2M | -447.3M | 882.9M | 155.3M | 134.7M | -485M | 564.6M | 199.3M | 485.8M | -496.7M | 647M | 364M | 196.1M | -354.5M | 520.6M | -540M | -589.6M | -1.38B | 175.3M |
| FCF Margin % | 15.68% | 17.63% | -11.63% | 23.96% | 4.13% | 3.41% | -12.95% | 15.18% | 5.31% | 12.07% | -12.84% | 17.32% | 9.21% | 4.72% | -9.02% | 13.06% | -13.11% | -13.42% | -31.05% | 4.4% |
| FCF Growth % | 276.69% | 418.34% | 7.77% | 56.38% | -22.08% | -72.27% | 2.36% | -12.74% | -45.25% | 147.73% | -40.11% | 24.28% | 167.41% | 133.26% | 74.33% | 196.98% | -333.73% | -273.77% | -461.11% | -86.34% |
| FCF per Share | 3.94 | 4.58 | -2.94 | 5.80 | 1.02 | 0.89 | -3.20 | 3.72 | 1.32 | 3.23 | -3.29 | 4.32 | 2.42 | 1.31 | -2.37 | 3.54 | -3.52 | -3.81 | -8.35 | 1.06 |
| FCF Conversion (FCF/Net Income) | 2.42x | 2.17x | -6.52x | 6.04x | 4.30x | 2.10x | -4.65x | 3.48x | 3.14x | -29.84x | -22.10x | -2.79x | 94.45x | 1.49x | 1.52x | -29.33x | -0.50x | -5.04x | -7.07x | 1.13x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |