Stanley Black & Decker Inc
(SWK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,700 | 192,300 | 90,400 | 294,300 | 99,400 |
| Depreciation Amortization | 388,700 | 258,500 | 128,400 | 589,500 | 449,900 |
| Income taxes - deferred | N/A | N/A | N/A | -227,200 | N/A |
| Accounts receivable | N/A | N/A | N/A | 58,200 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 173,300 | N/A |
| Other Working Capital | -869,100 | -721,200 | -675,500 | 74,400 | -269,300 |
| Other Operating Activity | 252,200 | 64,700 | 36,700 | 144,400 | 147,800 |
| Operating Cash Flow | $15,500 | $-205,700 | $-420,000 | $1,106,900 | $427,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210,500 | -144,600 | -65,000 | -339,100 | -239,400 |
| Net Acquisitions | 5,000 | 5,000 | 5,000 | 735,600 | 735,600 |
| Other Investing Activity | 15,500 | 14,700 | 2,300 | -2,300 | 4,600 |
| Investing Cash Flow | $-190,000 | $-124,900 | $-57,700 | $394,200 | $500,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,325,900 | N/A | 1,136,200 | N/A | -692,300 |
| Debt Repayment | -850,400 | -500,300 | -500,000 | N/A | 0 |
| Common Stock Issued | 7,300 | 4,900 | 2,700 | 24,800 | 21,400 |
| Common Stock Repurchased | -14,700 | -12,500 | -11,700 | -17,700 | -10,000 |
| Dividend Paid | -374,300 | -248,500 | -124,500 | -491,200 | -367,200 |
| Other Financing Activity | -2,900 | 1,035,400 | -700 | -1,072,600 | -5,700 |
| Financing Cash Flow | $90,900 | $279,000 | $502,000 | $-1,556,700 | $-1,053,800 |
| Exchange Rate Effect | 68,300 | 74,100 | 31,500 | -106,200 | -28,500 |
| Beginning Cash Position | 292,800 | 292,800 | 292,800 | 454,600 | 454,600 |
| End Cash Position | 277,500 | 315,300 | 348,600 | 292,800 | 300,900 |
| Net Cash Flow | $-15,300 | $22,500 | $55,800 | $-161,800 | $-153,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,500 | -205,700 | -420,000 | 1,106,900 | 427,800 |
| Capital Expenditure | -210,500 | -144,600 | -65,000 | -353,900 | -239,400 |
| Free Cash Flow | -195,000 | -350,300 | -485,000 | 753,000 | 188,400 |