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Stanley Black & Decker, Inc. SWK
Industrials - Manufacturing - Tools & Accessories - NYSE - US
Watchlist
$ 58.93
-1.83 %
$ 9.12 B
Market Cap
24.99
P/E
CASH FLOW STATEMENT
1.11 B OPERATING CASH FLOW
-7.08%
Growth Rates
1Year -7.08%
3Years 18.63%
5Years -5.97%
7Years -3.48%
10Years -1.45%
394 M INVESTING CASH FLOW
220.29%
Growth Rates
1Year 220.29%
3Years 29.08%
5Years 18.43%
7Years 11.71%
10Years 12.14%
-1.56 B FINANCING CASH FLOW
-90.77%
Growth Rates
1Year -90.77%
3Years -39.28%
5Years -38.35%
7Years -28.94%
10Years -7.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Stanley Black & Decker, Inc.
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2b2b2b2b1b1b500m500m00(500m)(500m)(1b)(1b)(1b)(1b)(2b)(2b)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 294 M
Depreciation & Amortization 590 M
Capital Expenditures -354 M
Stock-Based Compensation 105 M
Change in Working Capital 74.4 M
Others 20.4 M
Free Cash Flow 753 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Jan-2004 Oct-2002 Dec-2001 Dec-2000 Jan-2000 Jan-1999 Jan-1998 Dec-1996 Dec-1995 Dec-1994 Jan-1994 Dec-1992 Dec-1991 Dec-1990 Dec-1989
OPERATING CASH FLOW
Net Income 294.3 (310.5) 1 062.7 1 687.5 1 234.7 958.0 645.9 1 225.6 964.9 882.1 761.4 489.3 883.0 691.2 619.3 198.2 313.3 336.6 289.5 269.6 366.9 107.9 185.0 158.3 194.4 150.0 137.8 (41.9) 96.9 59.1 125.3 92.6 98.1 95.1 106.6 117.7
Depreciation & Amortization 589.5 625.1 572.2 577.1 578.1 560.2 506.5 460.7 408.0 414.0 449.8 441.3 445.3 410.1 334.8 348.7 183.0 162.2 121.2 96.5 95.0 86.5 71.2 82.9 83.3 85.6 79.7 72.4 74.7 81.2 81.8 80.7 78.5 74.9 74.3 69.8
Deferred Income Tax (227.2) (424.3) (271.7) (386.9) (241.7) (17.9) 191.1 (103.0) (25.7) (1.3) 37.1 (134.8) (48.6) (73.4) (85.1) 209.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 105.4 83.8 90.7 118.3 109.1 88.8 76.5 78.7 81.2 67.9 57.1 66.4 89.7 68.9 85.1 85.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 270.5 463.1 (1 208.7) 157.9 472.9 (198.3) 78.8 17.7 (0.4) (82.4) (14.0) (6.6) (455.7) (232.0) 31.7 (38.0) (58.9) 61.4 62.8 50.2 (132.6) 127.3 36.1 89.7 42.2 36.4 32.5 220.6 86.3 117.8 18.3 (14.5) (9.8) 9.5 0.5 2.6
Change in Working Capital 74.4 754.1 (1 704.7) (1 490.8) (131.0) 114.9 (237.9) (261.1) 57.2 (98.0) (9.8) 12.4 52.5 134.1 135.1 (64.6) 122.7 (16.1) (34.4) (54.0) 42.2 142.6 (7.2) (109.3) (83.7) (49.7) (193.8) (9.9) 2.0 (80.0) (96.9) (12.3) 18.2 0.5 26.6 (7.8)
Cash From Operations 1 106.9 1 191.3 (1 459.5) 663.1 2 022.1 1 505.7 1 260.9 1 418.6 1 485.2 1 182.3 1 281.6 868.0 966.2 998.9 1 120.9 739.3 560.1 544.1 439.1 362.3 371.5 464.3 285.1 221.6 236.2 222.3 56.2 241.2 259.9 178.1 128.5 146.5 185.0 180.0 208.0 182.3
INVESTING CASH FLOW
Capital Expenditures (353.9) (338.7) (530.4) (519.1) (348.1) (424.7) (492.1) (442.4) (347.0) (311.4) (291.0) (365.6) (386.0) (302.1) (185.5) (185.5) (140.8) (86.9) (80.5) (53.3) (54.8) (39.4) (37.2) (55.7) (59.8) (77.9) (156.8) (73.3) (78.7) (66.5) (66.4) (69.7) (170.9) (115.8) (78.2) (118.2)
Other Items 748.1 11.0 4 127.5 (2 100.6) (1 223.1) (769.3) (501.9) (1 867.5) 45.4 86.6 (53.1) (836.4) 562.9 (1 123.0) (539.3) 455.1 (323.8) (630.0) (545.8) (330.2) (82.1) (12.6) (358.3) (114.1) (10.2) 10.0 5.7 (52.1) 16.9 (18.8) (3.8) 19.0 32.8 6.7 13.3 34.1
Cash From Investing Activities 394.2 (327.7) 3 597.1 (2 619.7) (1 571.2) (1 194.0) (994.0) (2 309.9) (301.6) (224.8) (344.1) (1 202.0) 176.9 (1 425.1) (724.8) 269.6 (464.6) (716.9) (626.3) (383.5) (136.9) (52.0) (395.5) (169.8) (70.0) (67.9) (151.1) (125.4) (61.8) (85.3) (70.2) (50.7) (138.1) (109.1) (64.9) (84.1)
FINANCING CASH FLOW
Common Stock Repurchased (17.7) (16.1) (3 073.0) (784.3) (26.2) (27.5) (527.1) (28.7) (374.1) (649.8) (28.2) (39.2) (1 073.9) (11.1) (4.9) (17.8) (103.3) (206.9) (201.6) 0 0 0 0 (11.0) (108.6) (21.4) (42.0) (83.0) (65.7) (13.2) (16.3) (42.3) (25.0) (37.2) (64.8) (107.1)
Total Debt Repaid (1 056.9) (299.4) 854.5 2 223.1 676.9 (671.9) 445.7 (79.5) 1.9 1.2 (437.6) 770.4 (8.8) (181.6) 230.4 (184.4) 131.3 494.6 (70.6) 473.5 (133.4) (155.6) 198.2 43.3 27.0 (96.5) 147.6 70.7 (96.3) (2.6) 38.0 (33.0) 55.5 (198.6) (6.2) (28.3)
Dividends Paid (491.2) (482.6) (471.6) (493.7) (450.6) (402.0) (384.9) (362.9) (330.9) (319.9) (321.3) (312.7) (304.0) (275.9) (201.6) (201.6) (99.0) (99.8) (96.1) (94.9) (89.4) (86.1) (85.6) (80.5) (78.3) (77.5) (73.9) (68.6) (67.6) (75.2) (61.5) (60.5) (57.5) (52.3) (35.5) (44.4)
Other Financing Activities (15.7) (36.9) (69.7) (907.8) 268.8 662.9 (133.8) 675.5 (148.5) (70.6) (50.4) (417.6) (77.1) (22.8) (106.4) (4.4) 3.7 (73.8) 5.9 0 (1.3) (101.3) (15.0) 0 0 13.9 0 0 0 0 0 0 0 0 0 0
Cash From Financing Activities (1 556.7) (816.0) (1 995.6) 914.6 610.0 (307.1) (556.7) 316.0 (415.5) (855.8) (790.0) 114.2 (1 334.0) (409.7) 1 330.2 313.6 (588.9) 210.6 (298.0) 417.3 (196.4) (338.7) 115.0 (22.8) (151.0) (171.5) 53.6 (40.4) (193.1) (85.3) (35.6) (131.2) (23.4) (103.5) (103.2) (79.3)
CHANGE IN CASH
Net Change In Cash (161.8) 49.7 110.1 (1 103.5) 1 083.7 3.2 (343.7) (494.3) 666.4 (31.2) 0.4 (219.8) (190.9) (835.9) 1 726.3 1 344.7 (28.8) 63.8 (481.2) 407.8 45.6 82.7 6.5 21.6 5.6 (22.1) (42.1) 68.2 8.6 6.1 25.6 (37.4) 22.8 (36.4) 39.3 (79.3)
FREE CASH FLOW
Free Cash Flow 753.0 852.6 (1 989.9) 144.0 1 674.0 1 081.0 768.8 976.2 1 138.2 870.9 990.6 502.4 580.2 696.8 935.4 553.8 419.3 457.2 358.6 309.0 316.7 424.9 247.9 165.9 176.4 144.4 (100.6) 167.9 181.2 111.6 62.1 76.8 14.1 64.2 129.8 64.1