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Stanley Black & Decker cash flow statement

In fiscal 2025, Stanley Black & Decker's operations generated $971m of cash; it spent $283m on capital projects, leaving free cash flow of $688m. It returned $501m in dividends and $20.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash from operations5377399999668681,2961,1821,1866691,2611,5062,022663−1,4601,1911,1079711,551
Depreciation and amortisation96203229238238263257264297331560377374370432426366368
Stock-based pay218569906657688179778910911891841059482
Capital spending93186302373340291311347442492425348519530339354283262
Free cash flow4435546975935281,0058718392267691,0811,674144−1,9908537536881,289
Free cash flow after stock pay4234696285044619488037571476929921,56526−2,0817696485941,207
Dividends paid104202276304313321320331363385402432475466483491501502
Share buybacks35111,0743928650374295272826342,323161820275
Shares issued61396120126155711644199139146147131391925912

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Stanley Black & Decker's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stanley Black & Decker.