Name: SWK Cash Flow - Stanley Black & Decker Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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SWK - Stanley Black & Decker, Inc.

USD | NYSE | Industrials

SWK Cash Flow - Stanley Black & Decker Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Net Income
Net Income	59.6	158.2	51.4	101.9	90.4	194.9	91.1	(11.2)	19.5	(304.4)	4.7	177.0	(187.8)	(45.0)	844.6	87.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Net Income
Net Income	371.1	401.9	294.3	(310.5)	1,062.5	1,689.2	1,233.8	955.8	605.2	1,227.3	968.0	883.7	760.9	490.3	883.8	674.6	198.2	224.3
Cash From Operating Activities
Depreciation & Amortization	358.9	365.6	426.3	432.4	369.7	374.0	376.5	560.2	331.2	296.9	263.6	256.9	263.4	238.0
Cash From Investing Activities
Capital Expenditures	276.8	283.3	353.9	338.7	530.4	519.1	348.1	424.7	492.1	442.4	347.0	311.4	291.0	340.3	372.9
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	990.0	990.0	990.0	-	-	0.0	0.0	726.7	1,523.5	421.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	40.9	79.3	(106.2)	2.1	(31.9)	(61.5)	22.8	(1.4)	(53.9)	81.0	(101.7)	(132.9)	(147.1)	(44.9)
Free Cash Flow
Free Cash Flow	725.6	687.9	753.0	852.6	(1,989.9)	144.0	1,674.0	1,081.0	768.8	226.1	838.5	870.9	1,004.9	527.7	593.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	84.4	88.9	92.9	92.7	91.1	99.0	113.9	114.3	99.1	100.4	103.0	116.1	112.9	97.4	88.4	91.9	92.0	94.7	93.9	91.9	93.5	95.4	94.1	94.2	92.8	279.4	93.1	93.7	94.0	81.5	85.2	83.2	81.3	78.8	76.6	73.7	67.8	67.2	66.6	65.6
Amortization Of Intangibles	28.6	34.8	37.3	37.4	37.3	40.6	40.8	40.7	41.1	48.0	48.1	48.3	48.3	49.7	49.6	51.5
Stock-Based Compensation	28.2	11.3	18.4	28.0	36.4	19.6	21.1	23.4	41.3	18.3	18.7	12.1	34.7	19.9	14.2	26.3	30.3
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	22.7	20.4	169.1	0.0	0.0	0.0	46.9	0.0	25.5	150.8	124.0	0.0	0.0	-	0.0	168.4	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Other Working Capital	226.6	-	109.2	173.3	206.5	-	(32.8)	(18.4)	297.7	-	10.2	368.8	120.8	-	(182.3)	301.5
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	(388.8)	955.7	221.2	214.3	(420.0)	679.1	285.8	573.0	(431.0)	769.3	443.9	264.4	(286.3)	651.1	(425.6)

Cash From Investing Activities
Capital Expenditures	58.5	72.8	65.9	79.6	65.0	114.5	86.5	87.2	65.7	122.3	79.9	68.3	68.2	130.5	114.4	145.7	139.8	196.6	129.1	105.1	88.3	138.6	62.1	64.5	82.9	141.2	96.7	97.2	89.6	164.7	109.4	111.7	106.3	164.5	91.0	122.2	64.7	125.3	78.1	78.7
Acquisitions	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	(0.2)	26.5	9.1	36.5	2,033.0
Divestitures	-	0.0	0.0	0.0	5.0	0.0	0.0	735.6	0.0	-	0.0	(6.3)	-	-	4,146.9	0.2	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	0.1	1.2	-	-	2.9	9.2	0.1
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	(3.0)	20.6	(0.8)	(12.4)	(7.3)	6.9	(1.1)	(1.0)	(2.5)	11.4	(3.5)	(5.4)	(4.1)	22.6	0.2	0.9	0.8
Cash From Investing Activities	(55.5)	(71.5)	(65.1)	(67.2)	(57.7)	(106.6)	(85.4)	649.4	(63.2)	(120.9)	(76.4)	(69.2)	(61.2)	(124.6)	4,014.9

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,486.4	492.4	0.0	0.7	496.9	-	0.0	0.0	-	-	-	-	-	-	-	-
Debt Repaid	500.1	0.1	350.1	0.3	500.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-
Common Stock Issuance	4.6	1.6	2.4	2.2	2.7	3.4	13.9	3.7	3.8	7.5	4.4	4.0	3.1	15.7	3.4	5.9	13.7
Common Stock Repurchased	15.3	5.4	2.2	0.8	11.7	7.7	2.3	1.4	6.3	9.3	1.2	0.8	4.8	4.3	4.6	1.1	2,313.0
Dividends Paid	126.0	126.3	125.8	124.0	124.5	124.0	123.6	121.8	121.8	121.8	121.3	119.7	119.8	120.0	115.5	114.0	116.3	127.1
Other Financing Activities	(0.4)	(2.1)	(0.3)	(1.9)	(0.7)	(10.0)	(0.8)	(2.9)	(2.0)	(9.1)	0.6	(3.9)	(6.5)	(0.9)	(3.2)	(5.9)
Cash From Financing Activities	508.2	(885.3)	(188.1)	(223.0)	502.0	(502.9)	(234.3)	(1,368.1)	548.6	(576.7)	(387.7)	(175.8)	324.2	(600.1)	(3,404.6)

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(6.9)	11.0	(5.8)	42.6	31.5	(77.7)	14.1	(15.0)	(27.6)	30.8	(23.6)	(14.2)	9.1	63.9	(78.2)	(22.4)	4.8	(15.6)	(15.5)	8.5	(38.9)	30.7	16.3	(1.6)	(22.6)	19.0	(25.4)	0.2	4.8	0.2	5.8	(87.8)	27.9	(0.5)	22.3	21.1	38.1	(78.9)	(7.4)	(32.5)
Net Change In Cash	57.0	9.9	(37.8)	(33.3)	55.8	(8.1)	(19.8)	(160.7)	26.8	102.5	(43.8)	5.2	(14.2)	(9.7)	106.5	(12.4)	25.7
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(447.3)	882.9	155.3	134.7	(485.0)	564.6	199.3	485.8	(496.7)	647.0	364.0	196.1	(354.5)	520.6	(540.0)	(589.6)	(1,380.9)	175.3	(124.5)	339.3	(246.1)	1,283.3	615.1	263.7	(488.1)	1,102.1	96.0	403.8	(520.9)	1,056.1	82.1	86.3	(455.7)	550.7	24.6	29.6	(378.8)	410.2	168.6	417.7
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement