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	-	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.