Stanley Black & Decker Inc.
SWK | NYSE
$88.68
-$0.90 (-1.00%)
At close: Sep 21, 2026, 4:00 PM ET
$88.68
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:55 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jul 3, 2026 | Q1 2026 Apr 3, 2026 | Q4 2025 Jan 2, 2026 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 1, 2021 | Q2 2021 Jul 2, 2021 | Q1 2021 Apr 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 351.3M | 59.6M | 158.2M | 51.4M | 101.9M | 90.4M | 194.9M | 91.1M | -11.2M | 19.5M | -276.1M | 4.7M | 177M | -187.8M | -45M | 844.6M | 87.7M | 175.4M | 328.1M | 414.1M | 458.5M | 486.8M |
Depreciation & Amortization | 129.4M | 113M | 123.7M | 130.2M | 130.1M | 128.4M | 139.6M | 154.7M | 155M | 140.2M | 148.4M | 151.1M | 164.4M | 161.2M | 147.1M | 138M | 143.4M | 143.7M | 83.7M | 144.2M | 142.4M | 144M |
Stock-Based Compensation | n/a | 22.8M | 11.3M | 18.4M | 28M | 36.4M | 19.6M | 21.1M | 23.4M | 41.3M | 18.3M | 18.7M | 12.1M | 34.7M | 19.9M | 14.2M | 26.3M | 30.3M | 177.4M | n/a | n/a | n/a |
Other Working Capital | 579M | -388.8M | 620.8M | -147.9M | -45.7M | -469M | 343.7M | -28M | 416.2M | -657.5M | 1B | 145.4M | -89.9M | -302M | 2.2B | -196.8M | -843.2M | -1.56B | 1.56B | -543.9M | -154.7M | -787.8M |
Other Non-Cash Items | -296.6M | -195.4M | 41.7M | 169.1M | n/a | -206.2M | -18.7M | 46.9M | -10.4M | 25.5M | 302.4M | 124M | 800K | 7.6M | 235.3M | -1.21B | 168.2M | -30.3M | 471.2M | -9.8M | -1.8M | -800K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -424.3M | n/a | n/a | n/a | -231.2M | -14.2M | -26.3M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 579M | -388.8M | 620.8M | -147.9M | -45.7M | -469M | 343.7M | -28M | 416.2M | -657.5M | 1B | 145.4M | -89.9M | -302M | 525M | -196.8M | -843.2M | -1.56B | -688.5M | -543.9M | -154.7M | -787.8M |
Operating Cash Flow | 763.1M | -388.8M | 955.7M | 221.2M | 214.3M | -420M | 679.1M | 285.8M | 573M | -431M | 769.3M | 443.9M | 264.4M | -286.3M | 651.1M | -425.6M | -443.9M | -1.24B | 371.9M | 4.6M | 444.4M | -157.8M |
Capital Expenditures | -64.9M | -58.5M | -72.8M | -65.9M | -79.6M | -65M | -114.5M | -86.5M | -87.2M | -65.7M | -122.3M | -79.9M | -68.3M | -68.2M | -130.5M | -114.4M | -145.7M | -139.8M | -196.6M | -129.1M | -105.1M | -88.3M |
Cash Acquisitions | 1.81B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 735.6M | n/a | 2M | n/a | -6.3M | n/a | 400K | 4.12B | -9.1M | -36.5M | -2.03B | -9.3M | -1.3M | -200K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | -100K | -1.2M | n/a | 12.2M | -2.9M | -9.2M | -100K | -2.1M | -4.8M | -4M | -59.6M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | 4.2M | 4.7M | n/a | n/a | n/a | 88.3M |
Other Investing Acitivies | -3M | 3M | n/a | -65.1M | 12.4M | 7.3M | 7.9M | 1.1M | 1M | 2.5M | -2.3M | 3.6M | 6.6M | 7M | -6.7M | 10.1M | 5.5M | 8.3M | 2.3M | 200K | 1.6M | -88.1M |
Investing Cash Flow | 1.75B | -55.5M | -72.8M | -65.1M | -67.2M | -57.7M | -106.6M | -85.4M | 649.4M | -63.2M | -120.9M | -76.4M | -69.2M | -61.2M | -124.6M | 4.01B | -154.3M | -163.4M | -2.22B | -143M | -108.8M | -147.9M |
Debt Repayment | -1.75B | 645.3M | -753.1M | -62.2M | -98.5M | 636.2M | -364.6M | -121.5M | -1.25B | 674.9M | -450.4M | -267M | -43.3M | 461.3M | -466.1M | -3.26B | 744.4M | 3.84B | 2.07B | 149.6M | 1.8M | -700K |
Common Stock Repurchased | -252.1M | -15.3M | n/a | -2.2M | -800K | -11.7M | -17.7M | -2.3M | -1.4M | -6.3M | -9.3M | -1.2M | -800K | -4.8M | -4.3M | -4.6M | -1.1M | -2.31B | -14.2M | -2.8M | -752.4M | -14.9M |
Dividend Paid | -124.3M | -126M | -126.3M | -125.8M | -124M | -124.5M | -124M | -123.6M | -121.8M | -121.8M | -121.8M | -121.3M | -119.7M | -119.8M | -125.8M | -115.5M | -114M | -116.3M | -127.1M | -126M | -121.1M | -119.5M |
Other Financial Acitivies | -118.1M | -400K | -4.6M | -300K | -1.9M | -700K | -21.4M | 13.1M | -2.9M | -2M | -2.7M | -2.6M | -16M | -15.6M | -19.6M | -24.5M | -27M | 1.4M | -95.2M | -20.7M | -8.1M | -24M |
Financial Cash Flow | -2.25B | 508.2M | -884M | -188.1M | -223M | 502M | -502.9M | -234.3M | -1.37B | 548.6M | -576.7M | -387.7M | -175.8M | 324.2M | -600.1M | -3.4B | 608.2M | 1.43B | 1.86B | 7.8M | -853.3M | -95M |
Net Cash Flow | 259.6M | 57M | 9.9M | -37.8M | -33.3M | 55.8M | -8.1M | -19.8M | -160.7M | 26.8M | 102.5M | -43.8M | 5.2M | -14.2M | -9.7M | 106.5M | -12.4M | 25.7M | -8.6M | -146.1M | -509.2M | -439.6M |
Free Cash Flow | 698.2M | -447.3M | 882.9M | 155.3M | 134.7M | -485M | 564.6M | 199.3M | 485.8M | -496.7M | 647M | 364M | 196.1M | -354.5M | 520.6M | -540M | -589.6M | -1.38B | 175.3M | -124.5M | 339.3M | -246.1M |
Adj. Free Cash Flow | 698.2M | -470.1M | 871.6M | 136.9M | 106.7M | -521.4M | 545M | 178.2M | 462.4M | -538M | 628.7M | 345.3M | 184M | -389.2M | 500.7M | -554.2M | -615.9M | -1.41B | -2.1M | -124.5M | 339.3M | -246.1M |
Maintenance CapEx | -64.9M | -58.5M | -72.8M | -65.24M | -79.6M | -65M | -114.5M | -86.5M | -87.2M | -65.7M | -122.3M | -79.9M | -68.3M | -68.2M | -129.8M | -66.06M | -61.21M | -36.38M | -196.6M | -129.1M | -13.04M | -4.73M |
Growth CapEx | n/a | n/a | n/a | -659.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -696.83K | -48.34M | -84.49M | -103.42M | n/a | n/a | -92.06M | -83.57M |
Owner Earnings | 698.2M | -447.3M | 882.9M | 155.96M | 134.7M | -485M | 564.6M | 199.3M | 485.8M | -496.7M | 647M | 364M | 196.1M | -354.5M | 521.3M | -491.66M | -505.11M | -1.28B | 175.3M | -124.5M | 431.36M | -162.53M |
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