Mohawk Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	517.7	-439.5	25.2	1,033
Depreciation & Amortization	759.9	750.7	716.2	591.71
Loss (Gain) From Sale of Assets	13.8	-0.1	0.7	5.46
Asset Writedown & Restructuring Costs	68.2	960.4	743.5	10.78
Stock-Based Compensation	27.5	20.9	22.4	25.65
Other Operating Activities	-179.7	-230.2	-171.2	-4.54
Change in Accounts Receivable	-49.2	150.6	-84.4	-207.05
Change in Inventory	-79.1	281.3	-409.6	-519.23
Change in Accounts Payable	43.8	-194	-94.1	360.79
Change in Other Net Operating Assets	11	29.1	-79.5	12.38
Operating Cash Flow	1,134	1,329	669.2	1,309
Operating Cash Flow Growth	-14.69%	98.63%	-48.88%	-26.03%
Capital Expenditures	-454.4	-612.9	-580.7	-676.12
Cash Acquisitions	-	-515.4	-209.6	-123.97
Investment in Securities	-	158	165	243.34
Investing Cash Flow	-454.4	-970.3	-625.3	-556.75
Short-Term Debt Issued	10,693	15,579	19,633	1,185
Long-Term Debt Issued	287.5	1,673	913	-
Total Debt Issued	10,981	17,252	20,546	1,185
Short-Term Debt Repaid	-10,158	-16,403	-19,413	-573
Long-Term Debt Repaid	-1,266	-1,015	-605	-932.25
Total Debt Repaid	-11,423	-17,418	-20,018	-1,505
Net Debt Issued (Repaid)	-442.5	-166	527.9	-320.24
Repurchase of Common Stock	-162.8	-	-307.6	-900.33
Other Financing Activities	-24.2	-44.6	-26	-11.66
Financing Cash Flow	-629.5	-210.6	194.3	-1,232
Foreign Exchange Rate Adjustments	-26	-15.3	2.5	-19.87
Net Cash Flow	24	133	240.7	-499.73
Free Cash Flow	679.5	716.3	88.5	633
Free Cash Flow Growth	-5.14%	709.38%	-86.02%	-52.91%
Free Cash Flow Margin	6.27%	6.43%	0.75%	5.65%
Free Cash Flow Per Share	10.68	11.24	1.38	9.15
Cash Income Tax Paid	137.5	187	248.7	323.72
Levered Free Cash Flow	907.5	795.52	90.04	452.91
Unlevered Free Cash Flow	937.81	843.95	122.48	488.69
Change in Working Capital	-73.5	267	-667.6	-353.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.