The Sherwin-Williams Company
SHW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $833,100 | $754,700 | $503,900 | $480,100 |
| Dep. & Amort. | $166,900 | $162,700 | $160,900 | $161,900 |
| Deferred Tax | $94,200 | -$20,100 | -$18,700 | -$25,700 |
| Stock-Based Comp. | $30,900 | $34,000 | $26,600 | $55,500 |
| Change in WC | $67,500 | $21,900 | -$904,500 | $242,000 |
| Other Non-Cash | $115,000 | $159,400 | $170,700 | $20,700 |
| Operating Cash Flow | $1,307,600 | $1,112,600 | -$61,100 | $934,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$196,400 | -$181,500 | -$189,300 | -$300,000 |
| Net Acquisitions | $2,100 | -$39,000 | -$82,400 | -$78,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,143,100 | -$20,600 | -$44,500 | $93,400 |
| Investing Cash Flow | -$1,337,400 | -$241,100 | -$316,200 | -$285,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $825,900 | -$92,000 | $926,500 | -$220,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$668,200 | -$518,500 | -$351,700 | -$310,200 |
| Dividends Paid | -$195,700 | -$197,900 | -$200,400 | -$179,800 |
| Other Fin. Act. | $44,500 | -$1,600 | -$7,200 | $39,700 |
| Financing Cash Flow | $6,500 | -$810,000 | $367,200 | -$670,800 |
| Forex Effect | -$5,000 | $8,500 | -$500 | -$6,000 |
| Net Chg. in Cash | -$28,300 | $70,000 | -$10,600 | -$27,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $269,800 | $199,800 | $210,400 | $238,200 |
| End Cash | $241,500 | $269,800 | $199,800 | $210,400 |
| Free Cash Flow | $1,111,200 | $931,100 | -$250,400 | $634,500 |