Stanley Black & Decker Cash Flow Statement
NYSE: SWKConsumer DiscretionaryIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stanley Black & Decker free cash flow
In fiscal 2025, Stanley Black & Decker generated $971.2 million of operating cash flow and spent $283.3 million on capital expenditures. That left free cash flow of $687.9 million, a free-cash-flow margin of 4.5% of revenue. Free cash flow was down 8.6% from the prior year's $753.0 million.
Stanley Black & Decker returned $520.7 million to shareholders: $500.6 million in dividends and $20.1 million in share repurchases, equal to 76% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Stanley Black & Decker cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212022-01-01 | FY 20202021-01-02 | FY 20192019-12-28 | FY 20172018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 401.90M | 294.30M | -310.50M | 1.06B | 1.69B | 1.23B | 958.00M | 605.80M | 1.23B | 967.60M |
| Net Income growth (YoY) | +36.56% | — | -129.22% | -37.03% | +36.67% | +28.88% | +58.14% | -50.62% | +26.80% | +9.69% |
| Depreciation & Amortization | 365.60M | 426.30M | 432.40M | 369.70M | 374.00M | 376.50M | 560.20M | 331.20M | 296.90M | 263.60M |
| Stock-Based Compensation | 94.10M | 105.40M | 83.80M | 90.70M | 118.30M | 109.10M | 88.80M | 76.50M | 78.70M | 81.20M |
| Change in Working Capital | -44.70M | 91.00M | 743.40M | -1.88B | -1.05B | 250.70M | 238.50M | -167.80M | -843.30M | -279.60M |
| Operating Cash Flow | 971.20M | 1.11B | 1.19B | -1.46B | 663.10M | 2.02B | 1.51B | 1.26B | 668.50M | 1.19B |
| Capital Expenditures | -283.30M | -353.90M | -338.70M | -530.40M | -519.10M | -348.10M | -424.70M | -492.10M | -442.40M | -347.00M |
| Investing Cash Flow | -261.50M | 394.20M | -327.70M | 3.57B | -2.62B | -1.58B | -1.21B | -989.10M | -1.57B | 61.10M |
| Dividends Paid | -500.60M | -491.20M | -482.60M | -465.80M | -474.80M | -431.80M | -402.00M | -384.90M | -362.90M | -330.90M |
| Share Repurchases | -20.10M | -17.70M | -16.10M | -2.32B | -34.30M | -26.20M | -27.50M | -527.10M | -28.70M | -374.10M |
| Debt Issued | 0 | 0 | 745.30M | 992.60M | 0 | 990.00M | 990.00M | 990.00M | 0 | 0 |
| Debt Repaid | -850.50M | 0 | 0 | 0 | -1.50M | -1.15B | -1.15B | -977.50M | -2.80M | 0 |
| Financing Cash Flow | -794.40M | -1.56B | -816.00M | -1.97B | 918.70M | 615.90M | -292.50M | -561.60M | 295.20M | -433.10M |
| Net Change in Cash | -5.40M | -161.80M | 49.70M | 110.10M | -1.10B | 1.08B | 3.20M | -343.70M | -522.10M | 711.80M |
| Free Cash Flow | 687.90M | 753.00M | 852.60M | -1.99B | 144.00M | 1.67B | 1.08B | 768.80M | 226.10M | 838.50M |
This table shows 10 annual periods of Stanley Black & Decker's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SWK's reporting calendar. What is a cash flow statement?