Stanley Black & Decker, Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $351.3M | $59.6M | $158.2M | $51.4M | $101.9M | $90.4M | $194.9M | $91.1M |
| Depreciation & Amortization | $101.8M | $84.4M | $88.9M | $92.9M | $92.7M | $91.1M | $99.0M | $113.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $27.6M | $28.6M | $34.8M | $37.3M | $37.4M | $37.3M | $40.6M | $40.8M |
| Stock-Based Compensation | $24.4M | $28.2M | $11.3M | $18.4M | $28.0M | $36.4M | $19.6M | $21.1M |
| Net Cash from Operating Activities | $763.1M | $-388.8M | $955.7M | $221.2M | $214.3M | $-420.0M | $679.1M | $285.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $64.9M | $58.5M | $72.8M | $65.9M | $79.6M | $65.0M | $114.5M | $86.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $1.75B | $-55.5M | $-71.5M | $-65.1M | $-67.2M | $-57.7M | $-106.6M | $-85.4M |
| Financing Activities | ||||||||
| Dividends Paid | $124.3M | $126.0M | $126.3M | $125.8M | $124.0M | $124.5M | $124.0M | $123.6M |
| Stock Repurchases | $252.1M | $15.3M | $5.4M | $2.2M | $800.0K | $11.7M | $7.7M | $2.3M |
| Net Cash from Financing Activities | $-2.25B | $508.2M | $-885.3M | $-188.1M | $-223.0M | $502.0M | $-502.9M | $-234.3M |
| Net Change in Cash | $259.6M | $57.0M | $9.9M | $-37.8M | $-33.3M | $55.8M | $-8.1M | $-19.8M |
| Free Cash Flow | $698.2M | $-447.3M | $882.9M | $155.3M | $134.7M | $-485.0M | $564.6M | $199.3M |