Stanley Black & Decker, Inc.
SWK · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $102 | $90 | $195 |
| Dep. & Amort. | $130 | $130 | $128 | $140 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $18 | $28 | $36 | $20 |
| Change in WC | -$148 | -$46 | -$469 | $344 |
| Other Non-Cash | $169 | $0 | -$206 | -$19 |
| Operating Cash Flow | $221 | $214 | -$420 | $679 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$80 | -$65 | -$115 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$65 | $12 | $7 | $8 |
| Investing Cash Flow | -$65 | -$67 | -$58 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62 | -$99 | $636 | -$365 |
| Stock Issued | $2 | $2 | $3 | $25 |
| Stock Repurch. | -$2 | -$1 | -$12 | -$18 |
| Dividends Paid | -$126 | -$124 | -$125 | -$124 |
| Other Fin. Act. | -$0 | -$2 | -$1 | -$21 |
| Financing Cash Flow | -$188 | -$223 | $502 | -$503 |
| Forex Effect | -$6 | $43 | $32 | -$78 |
| Net Chg. in Cash | -$38 | -$33 | $56 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $315 | $349 | $293 | $301 |
| End Cash | $278 | $315 | $349 | $293 |
| Free Cash Flow | $155 | $135 | -$485 | $565 |