SWK
Stanley Black & Decker Inc
NYSE: SWK · INDUSTRIALS · TOOLS & ACCESSORIES
$75.89
-3.12% today
Updated 2026-04-29
Market cap
$11.78B
P/E ratio
31.10
P/S ratio
0.78x
EPS (TTM)
$2.44
Dividend yield
4.21%
52W range
$56 – $92
Volume
2.1M
Stanley Black & Decker Inc (SWK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $439.10M | $544.10M | $560.10M | $739.30M | $1.12B | $998.90M | $966.20M | $868.00M | $1.28B | $1.18B | $1.49B | $1.42B | $1.26B | $1.51B | $2.02B | $663.10M | $-1.46B | $1.19B | $1.11B | $971.20M |
| Capital expenditures | $80.50M | $86.90M | $140.80M | $185.50M | $185.50M | $302.10M | $386.00M | $365.60M | $291.00M | $311.40M | $347.00M | $442.40M | $492.10M | $424.70M | $348.10M | $519.10M | $530.40M | $338.70M | $353.90M | $283.30M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $85.10M | $85.10M | $68.90M | $89.70M | $66.40M | $57.10M | $67.90M | $81.20M | $78.70M | $76.50M | $88.80M | $109.10M | $118.30M | $90.70M | $83.80M | $105.40M | $82.80M |
| Free cash flow | $358.60M | $457.20M | $419.30M | $553.80M | $935.40M | $696.80M | $580.20M | $502.40M | $990.60M | $870.90M | $1.14B | $976.20M | $768.80M | $1.08B | $1.67B | $144.00M | $-1.99B | $852.60M | $753.00M | $687.90M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $96.10M | $99.80M | $99.00M | $201.60M | $201.60M | $275.90M | $304.00M | $312.70M | $321.30M | $319.90M | $330.90M | $362.90M | $384.90M | $402.00M | $450.60M | $493.70M | $471.60M | $482.60M | $491.20M | $500.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $1.34B | — | $-190.90M | — | $400000.00 | $-31.20M | $666.40M | $-494.30M | $-343.70M | $3.20M | $1.08B | $-1.10B | $142.00M | — | — | — |