Stanley Black & Decker, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $401.9M | $294.3M | $-310.5M | $1.06B | $1.23B | $955.8M | $605.2M | $1.23B |
| Depreciation & Amortization | $365.6M | $426.3M | $432.4M | $369.7M | $376.5M | $560.2M | $331.2M | $296.9M |
| Depreciation | — | — | $383.3M | $330.4M | $332.6M | $325.2M | $288.4M | $253.6M |
| Amortization | $146.8M | $163.2M | $192.7M | $202.5M | $201.6M | $187.4M | $175.3M | $163.8M |
| Stock-Based Compensation | $94.1M | $105.4M | $83.8M | $90.7M | $109.1M | $88.8M | $76.5M | $78.7M |
| Net Cash from Operating Activities | $971.2M | $1.11B | $1.19B | $-1.46B | $2.02B | $1.51B | $1.26B | $668.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $283.3M | $353.9M | $338.7M | $530.4M | $348.1M | $424.7M | $492.1M | $442.4M |
| Business Acquisitions | — | $0 | $0 | $71.9M | $1.32B | $685.4M | $524.6M | $2.58B |
| Net Cash from Investing Activities | $-261.5M | $394.2M | $-327.7M | $3.57B | $-1.58B | $-1.21B | $-989.1M | $-1.57B |
| Financing Activities | ||||||||
| Dividends Paid | $500.6M | $491.2M | $482.6M | $465.8M | $431.8M | $402.0M | $384.9M | $362.9M |
| Stock Repurchases | $20.1M | $17.7M | $16.1M | $2.32B | $26.2M | $27.5M | $527.1M | $28.7M |
| Net Cash from Financing Activities | $-794.4M | $-1.56B | $-816.0M | $-1.97B | $615.9M | $-292.5M | $-561.6M | $295.2M |
| Net Change in Cash | $-5.4M | $-161.8M | $49.7M | $110.1M | $1.08B | $3.2M | $-343.7M | $-494.3M |
| Free Cash Flow | $687.9M | $753.0M | $852.6M | $-1.99B | $1.67B | $1.08B | $768.8M | $226.1M |