Stanley Black & Decker Cash Flow Statement
SWK / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Stanley Black & Decker generated $971M in operating cash flow and $688M in free cash flow in FY2025. Free cash flow margin was 4.5% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $401.9M | $294.3M | $1.7B | $1.1B | $1.7B | $1.2B | $955.8M | $605.2M | $1.2B | $968.0M | $883.7M | $760.9M | $490.3M | $883.8M | $224.3M |
| Depreciation & Amortization | $365.6M | $426.3M | $374.0M | $369.7M | $374.0M | $376.5M | $560.2M | $331.2M | $296.9M | $263.6M | $256.9M | $263.4M | $238.0M | $237.9M | $95.5M |
| Operating Cash Flow | $971.2M | $1.1B | $663.1M | -$1.5B | $663.1M | $2.0B | $1.5B | $1.3B | $668.5M | $1.2B | $1.2B | $1.3B | $868.0M | $966.2M | $536.8M |
| Capital Expenditures | $283.3M | $353.9M | $519.1M | $530.4M | $519.1M | $348.1M | $424.7M | $492.1M | $442.4M | $347.0M | $311.4M | $291.0M | $340.3M | $372.9M | $93.4M |
| Free Cash Flow | $687.9M | $753.0M | $144.0M | -$2.0B | $144.0M | $1.7B | $1.1B | $768.8M | $226.1M | $838.5M | $870.9M | $1.0B | $527.7M | $593.3M | $443.4M |
| Share Buybacks | $20.1M | $17.7M | $34.3M | $2.3B | $34.3M | $26.2M | $27.5M | $200.0M | $28.7M | $230.9M | $124.2M | $28.2M | $39.2M | $850.0M | $2.6M |
| Dividends Paid | $500.6M | $491.2M | $474.8M | $465.8M | $474.8M | $431.8M | $402.0M | $384.9M | $362.9M | $330.9M | $319.9M | $321.3M | $312.7M | $304.0M | $103.6M |
| FCF Margin | 4.5% | 4.9% | 0.9% | -11.7% | 0.9% | 13.1% | 8.4% | 5.5% | 1.7% | 7.2% | 7.8% | 8.9% | 4.9% | 5.9% | 12.0% |