Skip to content

Stanley Black & Decker SWK Financing Cash Flow

Financing Cash Flow at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
-$3.05B-96.1%
Snap-on logo
Snap-onSNA
-$211.1M-9.0%
Home Depot logo
Home DepotHD
-$4.71B-25.5%
Dover logo
DoverDOV
-$161.45M-32.1%
Fastenal logo
FastenalFAST
-$288.3M-22.4%
Timken logo
TimkenTKR
$102.1M+434%

Other financials

Income statement

See full
Revenue$3.8B+2.7%
Gross profit$1.2B+3.3%
Net income$59.6M-34.1%
EPS (diluted)$0.39-35.0%

Balance sheet

See full
Cash & equivalents$344.4M-1.2%
Total debt$6.9B+8.6%
Total equity$9.0B+1.5%
Total assets$21.6B-4.0%

Cash flow

See full
Operating cash flow-$388.8M+7.4%
CapEx$58.5M-10.0%
Free cash flow-$447.3M+7.8%

Valuation

See full
Market cap$13.49B+27.0%
Enterprise value$20.05B+20.1%
P/E36.3×+7.3×
P/S0.9×+0.2×

Profitability

See full
Gross margin30.4%+0.7pp
Net margin2.4%0.0pp
FCF margin4.8%-0.3pp

Returns & leverage

See full
Return on equity4.2%0.0pp
Debt / equity0.8×+0.1×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Stanley Black & Decker in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Stanley Black & Decker’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Stanley Black & Decker's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Stanley Black & Decker's financing cash flow?
Stanley Black & Decker (SWK) reported financing cash flow of $508.2M in Q1 2026.
How has Stanley Black & Decker's financing cash flow changed year-over-year?
Stanley Black & Decker's financing cash flow increased by 1.2% year-over-year, from $502M to $508.2M.
What is the long-term trend for Stanley Black & Decker's financing cash flow?
Over 4 years (2021 to 2025), Stanley Black & Decker's financing cash flow has grown at a -3.6% compound annual growth rate (CAGR), from $918.7M to -$794.4M.
What does financing cash flow mean?
The net total of all cash received from or paid to investors and creditors.
How do you interpret financing cash flow?
Negative values often indicate debt reduction or shareholder returns, while positive values suggest reliance on external financing or debt issuance.
How does financing cash flow compare across companies?
Varies significantly based on the company's current stage in the debt repayment cycle compared to industry peers.