The Sherwin-Williams Company (SHW)
NYSE: SHW · Real-Time Price · USD
324.27
-11.83 (-3.52%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SHW Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 2,569 | 2,681 | 2,389 | 2,020 | 1,864 | Upgrade
|
| Depreciation & Amortization | - | 676.9 | 624 | 622.5 | 581.1 | 572.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -20.8 | -49.9 | -19.2 | -10.7 | 105.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 57.5 | - | 16.2 | 62.8 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 104 | 75 | 65.4 | 38.5 | 53.6 | Upgrade
|
| Stock-Based Compensation | - | 123.5 | 138.1 | 115.9 | 99.7 | 97.7 | Upgrade
|
| Other Operating Activities | - | 149.4 | -251.5 | -291.9 | -159.1 | -150.8 | Upgrade
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| Change in Accounts Receivable | - | -162.8 | -10.7 | 85.6 | -200.2 | -287.8 | Upgrade
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| Change in Inventory | - | 132.5 | -32.9 | 323.4 | -666.7 | -228.1 | Upgrade
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| Change in Accounts Payable | - | -37.8 | 21.8 | -241.1 | 46.6 | 346.1 | Upgrade
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| Change in Income Taxes | - | -38.6 | -13.5 | 16.9 | 9.5 | -71.2 | Upgrade
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| Change in Other Net Operating Assets | - | -100.7 | -28.6 | 439.4 | 98.3 | -57.7 | Upgrade
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| Operating Cash Flow | - | 3,452 | 3,153 | 3,522 | 1,920 | 2,245 | Upgrade
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| Operating Cash Flow Growth | - | 9.46% | -10.47% | 83.44% | -14.47% | -34.15% | Upgrade
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| Capital Expenditures | - | -797.6 | -1,070 | -888.4 | -644.5 | -372 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10.7 | 11.6 | 70.1 | 33.2 | 14.8 | Upgrade
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| Cash Acquisitions | - | -1,211 | -78.9 | -264.7 | -1,003 | -210.9 | Upgrade
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| Divestitures | - | - | - | 103.7 | - | 122.5 | Upgrade
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| Other Investing Activities | - | -68.1 | -59 | -60 | 6.8 | -30.8 | Upgrade
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| Investing Cash Flow | - | -2,066 | -1,196 | -1,039 | -1,608 | -476.4 | Upgrade
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| Short-Term Debt Issued | - | 537.4 | 288.6 | - | 214.4 | 763.9 | Upgrade
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| Long-Term Debt Issued | - | 1,540 | 1,093 | 306.5 | 1,207 | 994.8 | Upgrade
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| Total Debt Issued | - | 2,077 | 1,382 | 306.5 | 1,421 | 1,759 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -603.9 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,064 | -1,109 | -136.4 | -267.6 | -434.4 | Upgrade
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| Total Debt Repaid | - | -1,064 | -1,109 | -740.3 | -267.6 | -434.4 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,014 | 272.9 | -433.8 | 1,154 | 1,324 | Upgrade
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| Issuance of Common Stock | - | 140.6 | 242 | 111.6 | 89.3 | 204.5 | Upgrade
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| Repurchase of Common Stock | - | -1,656 | -1,739 | -1,432 | -883.2 | -2,752 | Upgrade
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| Common Dividends Paid | - | -789.8 | -723.4 | -623.7 | -618.5 | -587.1 | Upgrade
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| Other Financing Activities | - | -86.8 | -69.8 | -46.7 | -23.8 | -23.4 | Upgrade
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| Financing Cash Flow | - | -1,379 | -2,017 | -2,425 | -282.4 | -1,834 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -9.9 | -6.2 | 20 | 3.2 | 4.9 | Upgrade
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| Net Cash Flow | - | -3.2 | -66.4 | 78 | 33.1 | -60.9 | Upgrade
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| Free Cash Flow | - | 2,654 | 2,083 | 2,634 | 1,275 | 1,873 | Upgrade
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| Free Cash Flow Growth | - | 27.40% | -20.90% | 106.48% | -31.89% | -39.69% | Upgrade
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| Free Cash Flow Margin | - | 11.26% | 9.02% | 11.42% | 5.76% | 9.39% | Upgrade
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| Free Cash Flow Per Share | - | 10.60 | 8.20 | 10.20 | 4.87 | 7.01 | Upgrade
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| Cash Interest Paid | - | 453 | 406.9 | 416.5 | 371.1 | 338.8 | Upgrade
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| Cash Income Tax Paid | - | 592.7 | 779.8 | 816.7 | 580.1 | 466.3 | Upgrade
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| Levered Free Cash Flow | - | 1,929 | 1,915 | 2,611 | 1,235 | 1,466 | Upgrade
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| Unlevered Free Cash Flow | - | 2,219 | 2,175 | 2,872 | 1,479 | 1,675 | Upgrade
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| Change in Working Capital | - | -207.4 | -63.9 | 624.2 | -712.5 | -298.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.