Stanley Black & Decker, Inc. (SWK)
USD 79.07
(-3.82%)
USD 79.07
(-3.82%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | -1.45 Billion | 663.1 Million | 2.02 Billion | 1.5 Billion | 1.26 Billion |
| Net Income | -281.7 Million | 1.06 Billion | 1.68 Billion | 1.23 Billion | 958 Million | 645.9 Million |
| Depreciation & Amortization | 625.1 Million | 572.2 Million | 577.1 Million | 578.1 Million | 560.2 Million | 506.5 Million |
| Deferred income taxes | -424.3 Million | -271.7 Million | -386.9 Million | -241.7 Million | -17.9 Million | 191.1 Million |
| Stock-based compensation | 83.8 Million | 90.7 Million | 118.3 Million | 109.1 Million | 88.8 Million | 76.5 Million |
| Change in working capital | 754.1 Million | -1.7 Billion | -1.49 Billion | -131 Million | 114.9 Million | -237.9 Million |
| Other non-cash items | 434.3 Million | -1.2 Billion | 157.9 Million | 472.9 Million | -198.3 Million | 78.8 Million |
| Investing Cash Flow | -327.7 Million | 3.59 Billion | -2.61 Billion | -1.57 Billion | -1.19 Billion | -994 Million |
| Investments in PPE | -338.7 Million | -530.4 Million | -519.1 Million | -348.1 Million | -424.7 Million | -492.1 Million |
| Acquisitions | 9.4 Million | 4.07 Billion | -2.03 Billion | -1.26 Billion | -608.8 Million | -527.6 Million |
| Investment purchases | - | - | -70.5 Million | -18.7 Million | -260.6 Million | 492.1 Million |
| Sales/Maturities of investments | - | 10.6 Million | 519.1 Million | 41 Million | 8 Million | 25.7 Million |
| Other Investing Activities | 1.6 Million | 41.7 Million | -510.7 Million | 19.9 Million | 92.1 Million | -492.1 Million |
| Financing Cash Flow | -816 Million | -1.99 Billion | 914.6 Million | 610 Million | -307.1 Million | -556.7 Million |
| Debt repayment | -299.4 Million | -2.63 Billion | -1.5 Million | -1.15 Billion | -1.15 Billion | -977.5 Million |
| Dividends payments | -482.6 Million | -471.6 Million | -493.7 Million | -450.6 Million | -402 Million | -384.9 Million |
| Common Stock Repurchased | -16.1 Million | -3.07 Billion | -784.3 Million | -26.2 Million | -27.5 Million | -527.1 Million |
| Common Stock Issuance | 19 Million | 38.7 Million | 131.4 Million | 897 Million | 146 Million | 38.5 Million |
| Other Financing Activities | -36.9 Million | 4.14 Billion | 2.06 Billion | 1.34 Billion | 1.12 Billion | 1.29 Billion |
| Accounts receivables | -117 Million | 109 Million | -280.6 Million | -39.6 Million | 137.8 Million | -48.8 Million |
| Accounts payables | -23 Million | -991.4 Million | 758.3 Million | 310.4 Million | -169.1 Million | 211 Million |
| Inventory | 906.6 Million | -792.4 Million | -1.97 Billion | -401.5 Million | 137.7 Million | -401.6 Million |
| Other working capital | -12.5 Million | -29.9 Million | 1.9 Million | -300 Thousand | 8.5 Million | 1.5 Million |
| Cash at beginning of period | 404.9 Million | 294.8 Million | 1.39 Billion | 314.6 Million | 311.4 Million | 655.1 Million |
| Cash at end of period | 454.6 Million | 404.9 Million | 294.8 Million | 1.39 Billion | 314.6 Million | 311.4 Million |
| Capital Expenditure | -338.7 Million | -530.4 Million | -519.1 Million | -348.1 Million | -424.7 Million | -492.1 Million |
| Effect of forex changes on cash | 2.1 Million | -31.9 Million | -61.5 Million | 22.8 Million | -1.4 Million | -53.9 Million |
| Net cash flow / Change in cash | 49.7 Million | 110.1 Million | -1.1 Billion | 1.08 Billion | 3.2 Million | -343.7 Million |
| Free Cash Flow | 852.6 Million | -1.98 Billion | 144 Million | 1.67 Billion | 1.08 Billion | 768.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.1 Million | -19.2 Million | 19.5 Million | -276.1 Million | -281.7 Million | 4.7 Million |
| Depreciation & Amortization | 154.7 Million | 155 Million | 140.2 Million | 148.4 Million | 625.1 Million | 151.1 Million |
| Deferred income taxes | - | - | - | -424.3 Million | -424.3 Million | -18.7 Million |
| Stock-based compensation | 21.1 Million | 23.4 Million | 41.3 Million | 18.3 Million | 83.8 Million | 18.7 Million |
| Change in working capital | -28 Million | 416.2 Million | -657.5 Million | 1 Billion | 754.1 Million | 155.6 Million |
| Other non-cash items | 46.9 Million | 331 Million | 347.2 Million | 302.4 Million | 434.3 Million | 132.5 Million |
| Investing Cash Flow | -85.4 Million | 649.4 Million | -63.2 Million | -120.9 Million | -327.7 Million | -79.9 Million |
| Investments in PPE | -86.5 Million | -87.2 Million | -65.7 Million | -122.3 Million | -338.7 Million | -79.9 Million |
| Acquisitions | - | 732.1 Million | 3.5 Million | 2 Million | 9.4 Million | 3.6 Million |
| Investment purchases | - | - | - | 1.7 Million | - | -100 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -3.6 Million |
| Other Investing Activities | -85.4 Million | 4.5 Million | -1 Million | -2.3 Million | 1.6 Million | 100 Thousand |
| Financing Cash Flow | -234.3 Million | -1.36 Billion | 548.6 Million | -576.7 Million | -816 Million | -407.8 Million |
| Debt repayment | -121.5 Million | -1.24 Billion | -674.9 Million | -450.4 Million | -299.4 Million | -266.4 Million |
| Dividends payments | -123.6 Million | -121.8 Million | -121.8 Million | -121.8 Million | -482.6 Million | -121.3 Million |
| Common Stock Repurchased | - | 6.3 Million | -6.3 Million | -9.3 Million | -16.1 Million | -1.2 Million |
| Common Stock Issuance | - | -3.8 Million | 3.8 Million | 7.5 Million | 19 Million | 4.4 Million |
| Other Financing Activities | 10.8 Million | -3.1 Million | -2 Million | -2.7 Million | -36.9 Million | -23.3 Million |
| Accounts receivables | - | - | - | -117 Million | -117 Million | - |
| Accounts payables | - | - | - | -789.6 Million | -23 Million | - |
| Inventory | - | - | - | 906.6 Million | 906.6 Million | - |
| Other working capital | -28 Million | 416.2 Million | -657.5 Million | 1 Billion | -12.5 Million | 155.6 Million |
| Cash at beginning of period | 320.7 Million | 478.1 Million | 454 Million | 352.1 Million | 404.9 Million | 395.9 Million |
| Cash at end of period | 300.9 Million | 320.7 Million | 478.1 Million | 454.6 Million | 454.6 Million | 352.1 Million |
| Capital Expenditure | -86.5 Million | -87.2 Million | -65.7 Million | -122.3 Million | -338.7 Million | -79.9 Million |
| Effect of forex changes on cash | 14.1 Million | -15 Million | -27.6 Million | 30.8 Million | 2.1 Million | -23.6 Million |
| Net cash flow / Change in cash | -19.8 Million | -157.4 Million | 24.1 Million | 102.5 Million | 49.7 Million | -43.8 Million |
| Free Cash Flow | 199.3 Million | 485.8 Million | -496.7 Million | 647 Million | 852.6 Million | 364 Million |
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