Mohawk Industries, Inc. (MHK)

Mohawk Industries Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	369.9	514.7	-449	25.2	1,033
Depreciation & Amortization	652.6	638.3	630.3	716.2	591.71
Loss (Gain) From Sale of Assets	-14.2	13.8	-0.1	0.7	5.46
Asset Writedown & Restructuring Costs	120.7	68.2	960.4	743.5	10.78
Stock-Based Compensation	30	27.5	20.9	22.4	25.65
Other Operating Activities	-131.8	-58.1	-109.8	-171.2	-4.54
Change in Accounts Receivable	-16.6	-46.2	160.1	-84.4	-207.05
Change in Inventory	-28.3	-79.1	281.3	-409.6	-519.23
Change in Accounts Payable	71.5	43.8	-194	-94.1	360.79
Change in Other Net Operating Assets	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
Cash Acquisitions	-6.9	-	-515.4	-209.6	-123.97
Divestitures	5	-	-	-	-
Investment in Securities	-	-	158	165	243.34
Investing Cash Flow	-441.9	-454.4	-970.3	-625.3	-556.75
Short-Term Debt Issued	7,729	10,693	15,579	19,633	1,185
Long-Term Debt Issued	526.3	287.5	1,673	913	-
Total Debt Issued	8,256	10,981	17,252	20,546	1,185
Short-Term Debt Repaid	-8,010	-10,158	-16,403	-19,413	-573
Long-Term Debt Repaid	-526.8	-1,266	-1,015	-605	-932.25
Total Debt Repaid	-8,537	-11,423	-17,418	-20,018	-1,505
Net Debt Issued (Repaid)	-281.1	-442.5	-166	527.9	-320.24
Repurchase of Common Stock	-149.8	-162.8	-	-307.6	-900.33
Other Financing Activities	-39.1	-24.2	-44.6	-26	-11.66
Financing Cash Flow	-470	-629.5	-210.6	194.3	-1,232
Foreign Exchange Rate Adjustments	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%
Free Cash Flow 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
Cash Income Tax Paid	-	137.5	187	248.7	323.72
Levered Free Cash Flow	660.86	827.25	672.55	90.04	452.91
Unlevered Free Cash Flow	671.99	857.56	720.99	122.48	488.69
Change in Working Capital	29	-70.5	276.5	-667.6	-353.11

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q