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
TTM 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 | 620.5M | 371.1M | 401.9M | 438.6M | 478.3M | 365.2M | 294.3M | -176.7M | -263.1M | -74.9M | -282.2M | -51.1M | 788.8M | 699.5M | 1.06B | 1.44B | 1.01B | 1.38B | 1.69B | 1.83B | 1.81B | 1.59B |
Depreciation & Amortization | 496.3M | 497M | 512.4M | 528.3M | 552.8M | 577.7M | 589.5M | 598.3M | 594.7M | 604.1M | 625.1M | 623.8M | 610.7M | 589.7M | 572.2M | 508.8M | 515M | 514M | 514.3M | 577.6M | 578.7M | 581M |
Stock-Based Compensation | 52.5M | 80.5M | 94.1M | 102.4M | 105.1M | 100.5M | 105.4M | 104.1M | 101.7M | 90.4M | 83.8M | 85.4M | 80.9M | 95.1M | 90.7M | 248.2M | 234M | 207.7M | 177.4M | n/a | n/a | n/a |
Other Working Capital | 663.1M | 38.4M | -41.8M | -318.9M | -199M | 262.9M | 74.4M | 731.3M | 904.7M | 398.6M | 754.1M | 1.95B | 1.61B | 857.8M | -400.4M | -1.04B | -1.38B | -696.3M | 76.1M | -726.8M | -131.3M | -183M |
Other Non-Cash Items | -281.2M | 15.4M | 4.6M | -55.8M | -178M | -188.4M | 43.3M | 364.4M | 441.5M | 452.7M | 434.8M | 367.7M | -967.7M | -800.3M | -838.2M | -602.3M | 599.3M | 429.3M | 458.8M | 35.2M | 130.1M | 283.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -424.3M | -424.3M | -424.3M | -424.3M | -231.2M | -245.4M | -271.7M | -271.7M | -40.5M | -26.3M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 663.1M | 38.4M | -41.8M | -318.9M | -199M | 262.9M | 74.4M | 731.3M | 904.7M | 398.6M | 754.1M | 278.5M | -63.7M | -817M | -2.08B | -3.29B | -3.64B | -2.95B | -2.17B | -726.8M | -131.3M | -183M |
Operating Cash Flow | 1.55B | 1B | 971.2M | 694.6M | 759.2M | 1.12B | 1.11B | 1.2B | 1.36B | 1.05B | 1.19B | 1.07B | 203.6M | -504.7M | -1.46B | -1.74B | -1.31B | -420.2M | 663.1M | 1.71B | 2.39B | 2.27B |
Capital Expenditures | -262.1M | -276.8M | -283.3M | -325M | -345.6M | -353.2M | -353.9M | -361.7M | -355.1M | -336.2M | -338.7M | -346.9M | -381.4M | -458.8M | -530.4M | -596.5M | -611.2M | -570.6M | -519.1M | -461.1M | -394.1M | -353.5M |
Cash Acquisitions | 1.81B | n/a | n/a | n/a | n/a | 735.6M | 735.6M | 737.6M | 737.6M | -4.3M | -4.3M | -5.9M | 4.11B | 4.11B | 4.08B | 2.05B | -2.08B | -2.07B | -2.04B | 24.5M | 35.2M | 36.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | 1.6M | 400K | 400K | 10.9M | 8.1M | 100K | n/a | -14.3M | -16.2M | -11M | -70.5M | -72.5M | -68.7M | -71.8M |
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 | 1.7M | 5.9M | 10.6M | 10.6M | 8.9M | 4.7M | 88.3M | 88.3M | 150.4M | 167M |
Other Investing Acitivies | -65.1M | -49.7M | -45.4M | -37.5M | 28.7M | 17.3M | 12.5M | 2.3M | 4.8M | 10.4M | 14.9M | 10.5M | 17M | 15.9M | 17.2M | 26.2M | 16.3M | 12.4M | -84M | -71.7M | -134M | -137.8M |
Investing Cash Flow | 1.56B | -260.6M | -262.8M | -296.6M | -316.9M | 399.7M | 394.2M | 379.9M | 388.9M | -329.7M | -327.7M | -331.4M | 3.76B | 3.67B | 3.57B | 1.47B | -2.68B | -2.64B | -2.62B | -492.5M | -411.2M | -359.2M |
Debt Repayment | -1.92B | -268.5M | -277.6M | 110.9M | 51.6M | -1.1B | -1.06B | -1.14B | -1.29B | -85.8M | -299.4M | -315.1M | -3.31B | -2.52B | 854.5M | 3.39B | 6.81B | 6.06B | 2.22B | -313.2M | -1.18B | -2.16B |
Common Stock Repurchased | -269.6M | -18.3M | -14.7M | -32.4M | -32.5M | -33.1M | -27.7M | -19.3M | -18.2M | -17.6M | -16.1M | -11.1M | -14.5M | -14.8M | -2.32B | -2.33B | -2.33B | -3.08B | -784.3M | -785.1M | -784.2M | -32.1M |
Dividend Paid | -502.4M | -502.1M | -500.6M | -498.3M | -496.1M | -493.9M | -491.2M | -489M | -486.7M | -484.6M | -482.6M | -486.6M | -480.8M | -475.1M | -471.6M | -472.9M | -483.4M | -490.5M | -493.7M | -486.8M | -479.8M | -464.5M |
Other Financial Acitivies | -123.4M | -7.2M | -7.5M | -24.3M | -10.9M | -11.9M | -13.2M | 5.5M | -10.2M | -23.3M | -36.9M | -53.8M | -75.7M | -86.7M | -69.7M | -145.3M | -141.5M | -122.6M | -148M | -164.5M | -162.7M | -192.1M |
Financial Cash Flow | -2.82B | -786.9M | -793.1M | -412M | -458.2M | -1.6B | -1.56B | -1.63B | -1.78B | -591.6M | -816M | -839.4M | -3.86B | -3.07B | -1.97B | 488.2M | 3.9B | 2.44B | 918.7M | -1.6B | -2.42B | -1.96B |
Net Cash Flow | 288.7M | -4.2M | -5.4M | -23.4M | -5.4M | -132.8M | -161.8M | -51.2M | -75.2M | 90.7M | 49.7M | -62.5M | 87.8M | 70.2M | 110.1M | 111.2M | -141.4M | -638.2M | -1.1B | -392.7M | -427.1M | -39.6M |
Free Cash Flow | 1.29B | 725.6M | 687.9M | 369.6M | 413.6M | 764.7M | 753M | 835.4M | 1B | 710.4M | 852.6M | 726.2M | -177.8M | -963.5M | -1.99B | -2.34B | -1.92B | -990.8M | 144M | 1.25B | 1.99B | 1.92B |
Adj. Free Cash Flow | 1.24B | 645.1M | 593.8M | 267.2M | 308.5M | 664.2M | 647.6M | 731.3M | 898.4M | 620M | 768.8M | 640.8M | -258.7M | -1.06B | -2.08B | -2.58B | -2.15B | -1.2B | -33.4M | 1.25B | 1.99B | 1.92B |
Maintenance CapEx | -261.44M | -276.14M | -282.64M | -324.34M | -345.6M | -353.2M | -353.9M | -361.7M | -355.1M | -336.2M | -338.7M | -346.2M | -332.37M | -325.28M | -293.46M | -360.26M | -423.3M | -375.12M | -343.47M | -245.78M | -148.91M | -200.37M |
Growth CapEx | -659.41K | -659.41K | -659.41K | -659.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -696.83K | -49.03M | -133.52M | -236.94M | -236.24M | -187.9M | -195.48M | -175.63M | -215.32M | -245.19M | -153.13M |
Owner Earnings | 1.29B | 726.26M | 688.56M | 370.26M | 413.6M | 764.7M | 753M | 835.4M | 1B | 710.4M | 852.6M | 726.9M | -128.77M | -829.98M | -1.75B | -2.1B | -1.73B | -795.32M | 319.63M | 1.47B | 2.24B | 2.07B |
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