Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Stanley Black & Decker, Inc. (SWK) had Increase/Decrease in Cash of $22.50M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.95B
Net Income	$101.90M
Cost of Goods Sold	$2.88B
Gross Profit	$1.07B
Operating Expenses	$3.84B
Operating Income	$106.90M
Non-Operating Income/Expense	$-80.20M
Pre-Tax Income	$26.70M
Normalized Pre-Tax Income	$26.70M
Income after Taxes	$101.90M
Income from Continuous Operations	$101.90M
Consolidated Net Income/Loss	$101.90M
Normalized Income after Taxes	$101.90M
EBIT	$106.90M
EBITDA	$237.00M
Weighted-Average Shares Outstanding (Basic)	151.23M
Weighted-Average Shares Outstanding (Diluted)	151.73M
Earnings per Share (EPS) (Basic)	$0.67
Earnings per Share (EPS) (Diluted)	$0.67
Balance Sheet Financials
Current Assets	$6.88B
Property, Plant, and Equipment	$2.03B
Long-Term Assets	$15.61B
Total Assets	$22.49B
Current Liabilities	$6.59B
Long-Term Debt	$4.76B
Long-Term Liabilities	$6.84B
Total Liabilities	$13.43B
Common Equity	$9.06B
Tangible Shareholders Equity	$-2.67B
Shareholders Equity	$9.06B
Common Shares Outstanding	154.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-205.70M
Cash Flow from Investing Activities	$-124.90M
Cash Flow from Financial Activities	$279.00M
Beginning Cash	$292.80M
End Cash	$315.30M
Increase/Decrease in Cash	$22.50M
Stock-Based Compensation	$64.40M
Common Stock Dividends Paid	$-248.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.74
Gross Margin	27.03%
Operating Margin	2.71%
EBIT Margin	2.71%
EBITDA Margin	--
Pre-Tax Profit Margin	0.68%
Profit Margin	2.58%
Free Cash Flow	$-350.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.62
Receiveable Turnover	2.56
Days Sales in Receivables	35.19
Return on Equity	1.12%
Return on Tangible Equity	-3.81%
Return on Assets	0.45%
Return on Investments	0.74%
Book Value Per Share	$58.56
Free Cash Flow per Share	$-2.31
Operating Cash Flow per Share	$-1.36

Data from Zacks Investment Research, Inc.