Stanley Black & Decker (SWK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 410,900 | 59,600 | 401,900 | 243,700 | 192,300 |
| Depreciation Amortization | 242,400 | 113,000 | 512,400 | 388,700 | 258,500 |
| Income taxes - deferred | N/A | N/A | -64,400 | N/A | N/A |
| Accounts receivable | N/A | N/A | 190,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -284,600 | N/A | N/A |
| Other Working Capital | -89,000 | -615,400 | -248,300 | -869,100 | -721,200 |
| Other Operating Activity | -190,000 | 54,000 | 464,200 | 252,200 | 64,700 |
| Operating Cash Flow | $374,300 | $-388,800 | $971,200 | $15,500 | $-205,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,400 | -58,500 | -266,400 | -210,500 | -144,600 |
| Net Acquisitions | 1,814,700 | N/A | 5,000 | 5,000 | 5,000 |
| Other Investing Activity | 6,400 | 3,000 | -100 | 15,500 | 14,700 |
| Investing Cash Flow | $1,697,700 | $-55,500 | $-261,500 | $-190,000 | $-124,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,145,400 | N/A | 1,325,900 | N/A |
| Debt Repayment | -500,100 | -500,100 | -850,500 | -850,400 | -500,300 |
| Common Stock Issued | 7,700 | 4,600 | 8,900 | 7,300 | 4,900 |
| Common Stock Repurchased | -267,400 | -15,300 | -20,100 | -14,700 | -12,500 |
| Dividend Paid | -250,300 | -126,000 | -500,600 | -374,300 | -248,500 |
| Other Financing Activity | -732,800 | -400 | 567,900 | -2,900 | 1,035,400 |
| Financing Cash Flow | $-1,742,900 | $508,200 | $-794,400 | $90,900 | $279,000 |
| Exchange Rate Effect | -12,500 | -6,900 | 79,300 | 68,300 | 74,100 |
| Beginning Cash Position | 287,400 | 287,400 | 292,800 | 292,800 | 292,800 |
| End Cash Position | 604,000 | 344,400 | 287,400 | 277,500 | 315,300 |
| Net Cash Flow | $316,600 | $57,000 | $-5,400 | $-15,300 | $22,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,300 | -388,800 | 971,200 | 15,500 | -205,700 |
| Capital Expenditure | -123,400 | -58,500 | -283,300 | -210,500 | -144,600 |
| Free Cash Flow | 250,900 | -447,300 | 687,900 | -195,000 | -350,300 |