Mohawk Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	369.9	514.8	-448.9	25.8	1,034
Depreciation & Amortization	652.6	638.3	630.3	595.5	591.71
Stock-Based Compensation	30	27.5	20.9	22.4	25.65
Other Adjustments	-25.3	23.8	850.4	693.1	11.32
Change in Receivables	-16.6	-46.2	160.1	-84.4	-207.05
Changes in Inventories	-28.3	-79.1	281.3	-409.6	-519.23
Changes in Accounts Payable	71.5	43.8	-194	-94.1	360.79
Changes in Other Operating Activities	2.4	11	29.1	-79.5	12.38
Operating Cash Flow	1,056	1,134	1,329	669.2	1,309
Operating Cash Flow Growth	-6.85%	-14.69%	98.63%	-48.88%	-26.03%
Capital Expenditures	-440	-454.4	-612.9	-580.7	-676.12
Purchases of Investments	-6.9	-	-515.4	-2,481	-1,211
Proceeds from Sale of Investments	-	-	933	2,646	1,455
Payments for Business Acquisitions	-	-	-6.9	-209.6	-123.97
Proceeds from Business Divestments	5	-	-	-	-
Investing Cash Flow	-441.9	-454.4	-970.3	-625.3	-556.75
Short-Term Debt Issued	7,726	10,693	15,579	19,633	1,185
Short-Term Debt Repaid	-8,010	-10,156	-16,402	-19,413	-570.36
Net Short-Term Debt Issued (Repaid)	-283.7	537.3	-823.6	220.2	614.66
Long-Term Debt Issued	526.3	287.5	1,673	913	-
Long-Term Debt Repaid	-526.8	-1,266	-1,015	-605	-932.25
Net Long-Term Debt Issued (Repaid)	-0.5	-978.2	658.2	308	-932.25
Repurchase of Common Stock	-149.8	-162.8	-	-307.6	-900.33
Net Common Stock Issued (Repurchased)	-149.8	-162.8	-	-307.6	-900.33
Other Financing Activities	-36	-25.8	-45.2	-26.3	-14.3
Financing Cash Flow	-470	-629.5	-210.6	194.3	-1,232
Effect of Exchange Rate Changes on Cash and Cash Equivalents	45.2	-26	-15.3	2.5	-19.87
Net Cash Flow	189.5	24	133	240.7	-499.73
Free Cash Flow	616.2	679.5	716.3	88.5	633
Free Cash Flow Growth	-9.32%	-5.14%	709.38%	-86.02%	-52.91%
FCF Margin	5.71%	6.27%	6.43%	0.75%	5.65%
Free Cash Flow Per Share	9.88	10.68	11.24	1.38	9.15
Levered Free Cash Flow	343.9	233.4	-480.6	-15	485.1
Unlevered Free Cash Flow	644.75	714.83	-226.18	-534.14	839.15

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.