Stanley Black & Decker Inc (SWK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,900 | 294,300 | -310,500 | 1,062,700 | 1,687,500 |
| Depreciation Amortization | 512,400 | 589,500 | 625,100 | 572,200 | 577,100 |
| Income taxes - deferred | -64,400 | -227,200 | -424,300 | -271,700 | -386,900 |
| Accounts receivable | 190,000 | 58,200 | -117,000 | 109,000 | -280,600 |
| Accounts payable and accrued liabilities | -284,600 | 173,300 | -23,000 | -991,400 | 758,300 |
| Other Working Capital | -248,300 | 74,400 | 754,100 | -2,075,200 | -1,414,700 |
| Other Operating Activity | 464,200 | 144,400 | 686,900 | 134,900 | -277,600 |
| Operating Cash Flow | $971,200 | $1,106,900 | $1,191,300 | $-1,459,500 | $663,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,400 | -339,100 | -323,600 | -488,700 | -510,700 |
| Net Acquisitions | 5,000 | 735,600 | -5,700 | 4,075,200 | -2,038,500 |
| Other Investing Activity | -100 | -2,300 | 1,600 | -13,900 | -74,600 |
| Investing Cash Flow | $-261,500 | $394,200 | $-327,700 | $3,572,600 | $-2,623,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,500,000 | N/A |
| Debt Issued | N/A | N/A | 745,300 | 992,600 | -1,500 |
| Debt Repayment | -850,500 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 8,900 | 24,800 | 19,000 | 38,700 | 131,400 |
| Common Stock Repurchased | -20,100 | -17,700 | -16,100 | -2,323,000 | -34,300 |
| Dividend Paid | -500,600 | -491,200 | -482,600 | -471,600 | -493,700 |
| Other Financing Activity | 567,900 | -1,072,600 | -1,081,600 | -2,707,800 | 1,316,800 |
| Financing Cash Flow | $-794,400 | $-1,556,700 | $-816,000 | $-1,971,100 | $918,700 |
| Exchange Rate Effect | 79,300 | -106,200 | 2,100 | -31,900 | -61,500 |
| Beginning Cash Position | 292,800 | 454,600 | 404,900 | 294,800 | 1,398,300 |
| End Cash Position | 287,400 | 292,800 | 454,600 | 404,900 | 294,800 |
| Net Cash Flow | $-5,400 | $-161,800 | $49,700 | $110,100 | $-1,103,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 971,200 | 1,106,900 | 1,191,300 | -1,459,500 | 663,100 |
| Capital Expenditure | -283,300 | -353,900 | -338,700 | -530,400 | -519,100 |
| Free Cash Flow | 687,900 | 753,000 | 852,600 | -1,989,900 | 144,000 |