$78.59
-0.70%Stanley Black & Decker, Inc. engages in the tools and storage and industrial businesses in the United States, Canada, rest of Americas, France, rest of Europe, and Asia. Its Tools & Storage segment offers professional products, including professional grade corded and cordless electric power tools and equipment, and pneumatic tools and fasteners; and consumer products, such as corded and cordless electric power tools primarily under the BLACK+DECKER brand, as well as corded and cordless lawn and garden products and related accessories; home products; and hand tools, power tool accessories, and storage products. This segment sells its products through retailers, distributors, dealers, and a direct sales force to professional end users, distributors, dealers, retail consumers, and industrial customers in various industries. The company's Industrial segment provides engineered fastening systems and products to customers in the automotive, manufacturing, electronics, construction, aerospace, and other industries; sells and rents custom pipe handling, joint welding, and coating equipment for use in the construction of large and small diameter pipelines, as well as provides pipeline inspection services; and sells hydraulic tools and performance-driven heavy equipment attachment tools. This segment serves oil and natural gas pipeline industry and other industrial customers. It also sells automatic doors to commercial customers. The company was formerly known as The Stanley Works and changed its name to Stanley Black & Decker, Inc. in March 2010. Stanley Black & Decker, Inc. was founded in 1843 and is headquartered in New Britain, Connecticut.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Flat FCF growth. Stable but not expandingโmonitor for signs of business maturity or temporary headwinds.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
SWK โข NYSE
| Stanley Black & Decker, Inc. Cash Flow Statement | Jan 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
401.9M | 401.9M | 294.3M | -310.5M | 1.1B | 1.7B | 1.2B | 958M | 645.9M | 1.2B | 964.9M | 882.1M | 761.4M | 489.3M | 883M | 691.2M | 619.3M | 198.2M | 313.3M | 336.6M | |
512.4M | 512.4M | 589.5M | 625.1M | 572.2M | 577.1M | 578.1M | 560.2M | 506.5M | 460.7M | 408M | 414M | 449.8M | 441.3M | 445.3M | 410.1M | 334.8M | 348.7M | 183M | 162.2M | |
0.0 | 0.0 | -227.2M | -424.3M | -271.7M | -386.9M | -241.7M | -17.9M | 191.1M | -103M | -25.7M | -1.3M | 37.1M | -134.8M | -48.6M | -73.4M | -85.1M | 209.9M | 0.0 | 0.0 | |
82.8M | 82.8M | 105.4M | 83.8M | 90.7M | 118.3M | 109.1M | 88.8M | 76.5M | 78.7M | 81.2M | 67.9M | 57.1M | 66.4M | 89.7M | 68.9M | 85.1M | 85.1M | 0.0 | 0.0 | |
97.2M | 97.2M | 270.5M | 463.1M | -838.2M | 81.8M | 166.1M | -198.3M | 78.8M | 17.7M | -400K | -82.4M | -14M | -6.6M | -455.7M | -232M | 31.7M | -38M | -58.9M | 61.4M | |
-123.1M | -123.1M | 74.4M | 754.1M | -2.1B | -1.4B | 175.8M | 114.9M | -237.9M | -261.1M | 57.2M | -98M | -9.8M | 12.4M | 52.5M | 134.1M | 135.1M | -64.6M | 122.7M | -16.1M | |
971.2M | 971.2M | 1.1B | 1.2B | -1.5B | 663.1M | 2B | 1.5B | 1.3B | 1.4B | 1.5B | 1.2B | 1.3B | 868M | 966.2M | 998.9M | 1.1B | 739.3M | 560.1M | 544.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-217.4M | -217.4M | (0.0) | -338.7M | -530.4M | -519.1M | -348.1M | -424.7M | -492.1M | -442.4M | -347M | -311.4M | -291M | -365.6M | -386M | -302.1M | -185.5M | -185.5M | -140.8M | -86.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (4.1B) | -2B | -1.3B | -608.8M | -527.6M | -1.8B | -59.3M | -51.1M | (8.3M) | -836.4M | (562.9M) | -1.1B | -539.3M | (399.1M) | -370.4M | -642.5M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -70.5M | -18.7M | -260.6M | (492.1M) | -23.3M | (347M) | (311.4M) | -61.4M | (365.6M) | (0.0) | -36M | -29M | -29M | -94.6M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 10.6M | 0.0 | 41M | 8M | 25.7M | 442.4M | 104.7M | 137.7M | 291M | 3.6M | 0.0 | 302.1M | 74M | -165.4M | 19.1M | 0.0 | |
-45.4M | -45.4M | 394.2M | 11M | 17.2M | 4.3M | 14M | 92.1M | -492.1M | -442.4M | -347M | -311.4M | -291M | -369.2M | 15.4M | -266.1M | -45M | 250.4M | 122.1M | 12.5M | |
-262.8M | -262.8M | (394.2M) | -327.7M | (3.6B) | -2.6B | -1.6B | -1.2B | -994M | -2.3B | -301.6M | -224.8M | -344.1M | -1.2B | (176.9M) | -1.4B | -724.8M | (269.6M) | -464.6M | -716.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-7.4M | -7.4M | 7.1M | 2.9M | -2.3B | 97.1M | 120.8M | 118.5M | -488.6M | 62.1M | 44.4M | -486.3M | 43.1M | 115.4M | -947.5M | 108.5M | 391.2M | 43.4M | -84.2M | -110.4M | |
-277.6M | -277.6M | -1.1B | -299.4M | 854.5M | 2.2B | 676.9M | -671.9M | 445.7M | -79.5M | 1.9M | 1.2M | -437.6M | 770.4M | -8.8M | -181.6M | 230.4M | -184.4M | 131.3M | 494.6M | |
-500.6M | -500.6M | -491.2M | -482.6M | -471.6M | -493.7M | -450.6M | -402M | -384.9M | -362.9M | -330.9M | -319.9M | -321.3M | -312.7M | -304M | -275.9M | -201.6M | -201.6M | -99M | -99.8M | |
-14.7M | -14.7M | -17.7M | -16.1M | -2.3B | -34.3M | -26.2M | -27.5M | -527.1M | -28.7M | -374.1M | -649.8M | -28.2M | -39.2M | -1.1B | -11.1M | -4.9M | -17.8M | -103.3M | -206.9M | |
-7.5M | -7.5M | -15.7M | -36.9M | -69.7M | -157.8M | -481.2M | -72.1M | -133.8M | -50.5M | -148.5M | -70.6M | -50.4M | -417.6M | -77.1M | -22.8M | -106.4M | -4.4M | 3.7M | -73.8M | |
-793.1M | -793.1M | -1.6B | -816M | -2B | 918.7M | 615.9M | -307.1M | -556.7M | 316M | -415.5M | -855.8M | -790M | 114.2M | -1.3B | -409.7M | 1.3B | 313.6M | -588.9M | 210.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
79.3M | 79.3M | -106.2M | 2.1M | -31.9M | -61.5M | 22.8M | -1.4M | -53.9M | 81M | -101.7M | -132.9M | -147.1M | -44.9M | -2.4M | 1.3M | 22.2M | 22.2M | -32.6M | 26M | |
-5.4M | -5.4M | -161.8M | 49.7M | 110.1M | -1.1B | 1.1B | 3.2M | -343.7M | -494.3M | 666.4M | -31.2M | 400K | -219.8M | -190.9M | -835.9M | 1.7B | 1.3B | -28.8M | 63.8M | |
292.8M | 292.8M | 454.6M | 404.9M | 294.8M | 1.4B | 314.6M | 311.4M | 655.1M | 1.1B | 465.4M | 496.6M | 496.2M | 716M | 906.9M | 1.7B | 400.7M | 400.7M | 240.4M | 176.6M | |
287.4M | 287.4M | 292.8M | 454.6M | 404.9M | 294.8M | 1.4B | 314.6M | 311.4M | 637.5M | 1.1B | 465.4M | 496.6M | 496.2M | 716M | 906.9M | 2.1B | 1.7B | 211.6M | 240.4M | |
687.9M | 687.9M | 753M | 852.6M | -2B | 144M | 1.7B | 1.1B | 768.8M | 976.2M | 1.1B | 870.9M | 990.6M | 502.4M | 580.2M | 696.8M | 935.4M | 553.8M | 419.3M | 457.2M |
SWK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | April 29, 2026 | April 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 27, 2026 | April 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 20, 2026 | April 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 06, 2026 | April 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 06, 2026 | April 24, 2026 | 2026 | |
10-K 10-K 2026 FY FY | February 24, 2026 | January 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 23, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 22, 2025 | 2025 |
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