SWK NYSE
Stanley Black & Decker, Inc.
1W: -2.4%
1M: -0.2%
3M: -17.8%
YTD: -1.2%
1Y: +11.0%
3Y: +7.0%
5Y: -58.9%
$76.46
+0.92 (+1.22%)
After Hours: $76.00 (-0.46, -0.60%)
Weekly Expected Move ±6.2%
$66
$71
$75
$80
$84
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$971M
-12.3% ▼
5Y CAGR: -13.6%
Capital Expenditures
$283M
+19.9% ▲
5Y CAGR: -4.0%
Free Cash Flow
$688M
-8.6% ▼
5Y CAGR: -16.3%
Dividends Paid
$501M
-1.9% ▼
Buybacks
$15M
+16.9% ▲
Net Change in Cash
-$5M
+96.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $1.1B | -$310M | $294M | $402M |
| Depreciation & Amort. | $577M | $572M | $625M | $590M | $512M |
| Stock-Based Comp. | $118M | $91M | $84M | $105M | $83M |
| Change in Working Capital | -$1.4B | -$2.1B | $754M | $74M | -$123M |
| Other Non-Cash Items | $82M | -$838M | $463M | $270M | $97M |
| Operating Cash Flow | $663M | -$1.5B | $1.2B | $1.1B | $971M |
| — Investing Activities — | |||||
| Capital Expenditures | -$519M | -$530M | -$339M | $0 | -$217M |
| Acquisitions (Net) | -$2.0B | $4.1B | $0 | $0 | $0 |
| Investment Purchases | -$70M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $11M | $0 | $0 | $0 |
| Other Investing | $4M | $17M | $11M | $394M | -$45M |
| Investing Cash Flow | -$2.6B | $3.6B | -$328M | $394M | -$263M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.2B | $854M | -$299M | -$1.1B | -$278M |
| Stock Repurchased | -$34M | -$2.3B | -$16M | -$18M | -$15M |
| Dividends Paid | -$494M | -$472M | -$483M | -$491M | -$501M |
| Other Financing | -$158M | -$70M | -$37M | -$16M | -$8M |
| Financing Cash Flow | $919M | -$2.0B | -$816M | -$1.6B | -$793M |
| Net Change in Cash | -$1.1B | $110M | $50M | -$162M | -$5M |
| Cash End of Period | $295M | $405M | $455M | $293M | $287M |
| Free Cash Flow | $144M | -$2.0B | $853M | $753M | $688M |