Mohawk Industries, Inc. (LON:0K2F)
London
· Delayed Price · Currency is GBP · Price in USD 114.83
-2.81 (-2.39%)
At close: Feb 21, 2025
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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | -439.52 | 25.25 | 1,033 | 515.6 | Upgrade
|
| Depreciation & Amortization | - | 630.33 | 595.46 | 591.71 | 607.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.1 | 0.7 | 5.46 | 6.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 960.45 | 743.49 | 10.78 | 103.7 | Upgrade
|
| Stock-Based Compensation | - | 20.96 | 22.41 | 25.65 | 19.7 | Upgrade
|
| Other Operating Activities | - | -109.8 | -50.56 | -4.54 | 22.46 | Upgrade
|
| Change in Accounts Receivable | - | 150.55 | -84.38 | -207.05 | -54.98 | Upgrade
|
| Change in Inventory | - | 281.28 | -409.6 | -519.23 | 357.52 | Upgrade
|
| Change in Accounts Payable | - | -194.01 | -94.14 | 360.79 | 255.47 | Upgrade
|
| Change in Other Net Operating Assets | - | 29.09 | -79.47 | 12.38 | -63.41 | Upgrade
|
| Operating Cash Flow | - | 1,329 | 669.15 | 1,309 | 1,770 | Upgrade
|
| Operating Cash Flow Growth | - | 98.64% | -48.89% | -26.03% | 24.75% | Upgrade
|
| Capital Expenditures | - | -612.93 | -580.74 | -676.12 | -425.56 | Upgrade
|
| Cash Acquisitions | - | -515.41 | -209.6 | -123.97 | - | Upgrade
|
| Investment in Securities | - | 158 | 165 | 243.34 | -529.24 | Upgrade
|
| Investing Cash Flow | - | -970.34 | -625.34 | -556.75 | -954.8 | Upgrade
|
| Short-Term Debt Issued | - | 15,579 | 19,633 | 1,185 | 4,195 | Upgrade
|
| Long-Term Debt Issued | - | 1,673 | 912.95 | - | 2,180 | Upgrade
|
| Total Debt Issued | - | 17,252 | 20,546 | 1,185 | 6,375 | Upgrade
|
| Short-Term Debt Repaid | - | -16,403 | -19,413 | -573 | -4,895 | Upgrade
|
| Long-Term Debt Repaid | - | -1,015 | -605 | -932.25 | -1,460 | Upgrade
|
| Total Debt Repaid | - | -17,418 | -20,018 | -1,505 | -6,355 | Upgrade
|
| Net Debt Issued (Repaid) | - | -166.01 | 527.92 | -320.24 | 20.19 | Upgrade
|
| Repurchase of Common Stock | - | - | -307.57 | -900.33 | -188.63 | Upgrade
|
| Other Financing Activities | - | -44.68 | -26 | -11.66 | -19.75 | Upgrade
|
| Financing Cash Flow | - | -210.68 | 194.35 | -1,232 | -188.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -15.28 | 2.57 | -19.87 | 6.98 | Upgrade
|
| Net Cash Flow | - | 132.93 | 240.73 | -499.73 | 633.84 | Upgrade
|
| Free Cash Flow | - | 716.3 | 88.41 | 633 | 1,344 | Upgrade
|
| Free Cash Flow Growth | - | 710.19% | -86.03% | -52.91% | 53.93% | Upgrade
|
| Free Cash Flow Margin | - | 6.43% | 0.75% | 5.65% | 14.07% | Upgrade
|
| Free Cash Flow Per Share | - | 11.25 | 1.38 | 9.15 | 18.83 | Upgrade
|
| Cash Income Tax Paid | - | 187.01 | 248.69 | 323.72 | 106.89 | Upgrade
|
| Levered Free Cash Flow | - | 675.27 | 4.9 | 452.91 | 1,213 | Upgrade
|
| Unlevered Free Cash Flow | - | 723.71 | 37.36 | 488.69 | 1,245 | Upgrade
|
| Change in Net Working Capital | -100.43 | -176.7 | 673.98 | 301.71 | -565.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.