$SWK Cashflow Statement | Understand Stock

$SWK

$99.37 +$0.13 (0.13%) Close

$SWK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 3, 2026	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Jan 1, 2022
Operating Activities:
Net earnings from continuing operations
Net earnings from discontinued operations
Net earnings (loss)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
Depreciation and amortization of property, plant and equipment
Amortization of intangibles
Inventory step-up amortization
Loss on sales of businesses
Gain on equity method investment
Loss on debt extinguishment
(Gain) loss on sale of discontinued operations
Asset impairment charges
Craftsman contingent consideration remeasurement from MTD acquisition
Stock-based compensation expense
Provision for credit losses
Share of net earnings of equity method investment
Deferred tax benefit
Other non-cash items
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Accounts payable
Deferred revenue
Other current assets
Other long-term assets
Accrued expenses
Defined benefit liabilities
Other long-term liabilities

Net cash provided by operating activities
Investing Activities:
Capital and software expenditures
Sales of assets
Sales of businesses, net of cash sold
Purchases of investments
Net investment hedge settlements
Other
Net cash (used in) provided by investing activities

Financing Activities:
Payments on long-term debt
Proceeds from debt issuances, net of fees
Net short-term borrowings (repayments)
Stock purchase contract fees
Credit facility borrowings
Credit facility repayments
Net short-term commercial paper borrowings (repayments)
Purchases of common stock for treasury
Proceeds from issuance of 2019 Equity Units
Premium paid on equity options
Proceeds from issuance of remarketed preferred stock
Redemption and conversion of preferred stock
Craftsman deferred purchase price
Premium paid on debt extinguishment
Proceeds from issuances of common stock
Craftsman contingent consideration payments
Craftsman
Consolidated Aerospace Manufacturing (CAM)
Craftsman Deferred
Total craftsman contingent consideration payments

Termination of interest rate swaps
Cash dividends on common stock
Cash dividends on preferred stock
Other
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental Cash Flow Information
Cash and cash equivalents
Restricted cash included in Other current assets
Cash and cash equivalents included in Current assets held for sale

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