Mohawk Industries, Inc. (MHK)
NYSE: MHK · Real-Time Price · USD
127.36
+0.37 (0.29%)
Oct 17, 2025, 4:00 PM EDT - Market closed
Mohawk Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | 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 | 2015 - 2019 |
Net Income | 474.3 | 517.7 | -439.5 | 25.2 | 1,033 | 515.6 | Upgrade |
Depreciation & Amortization | 740.2 | 759.9 | 750.7 | 716.2 | 591.71 | 607.51 | Upgrade |
Loss (Gain) From Sale of Assets | 13.6 | 13.8 | -0.1 | 0.7 | 5.46 | 6.3 | Upgrade |
Asset Writedown & Restructuring Costs | 88.3 | 68.2 | 960.4 | 743.5 | 10.78 | 103.7 | Upgrade |
Stock-Based Compensation | 29.1 | 27.5 | 20.9 | 22.4 | 25.65 | 19.7 | Upgrade |
Other Operating Activities | -195 | -179.7 | -230.2 | -171.2 | -4.54 | 22.46 | Upgrade |
Change in Accounts Receivable | -168.9 | -49.2 | 150.6 | -84.4 | -207.05 | -54.98 | Upgrade |
Change in Inventory | -81 | -79.1 | 281.3 | -409.6 | -519.23 | 357.52 | Upgrade |
Change in Accounts Payable | 22.6 | 43.8 | -194 | -94.1 | 360.79 | 255.47 | Upgrade |
Change in Other Net Operating Assets | 3.4 | 11 | 29.1 | -79.5 | 12.38 | -63.41 | Upgrade |
Operating Cash Flow | 926.6 | 1,134 | 1,329 | 669.2 | 1,309 | 1,770 | Upgrade |
Operating Cash Flow Growth | -24.40% | -14.69% | 98.63% | -48.88% | -26.03% | 24.75% | Upgrade |
Capital Expenditures | -445.5 | -454.4 | -612.9 | -580.7 | -676.12 | -425.56 | Upgrade |
Cash Acquisitions | - | - | -515.4 | -209.6 | -123.97 | - | Upgrade |
Investment in Securities | - | - | 158 | 165 | 243.34 | -529.24 | Upgrade |
Investing Cash Flow | -445.5 | -454.4 | -970.3 | -625.3 | -556.75 | -954.8 | Upgrade |
Short-Term Debt Issued | - | 10,693 | 15,579 | 19,633 | 1,185 | 4,195 | Upgrade |
Long-Term Debt Issued | - | 287.5 | 1,673 | 913 | - | 2,180 | Upgrade |
Total Debt Issued | 11,375 | 10,981 | 17,252 | 20,546 | 1,185 | 6,375 | Upgrade |
Short-Term Debt Repaid | - | -10,158 | -16,403 | -19,413 | -573 | -4,895 | Upgrade |
Long-Term Debt Repaid | - | -1,266 | -1,015 | -605 | -932.25 | -1,460 | Upgrade |
Total Debt Repaid | -11,659 | -11,423 | -17,418 | -20,018 | -1,505 | -6,355 | Upgrade |
Net Debt Issued (Repaid) | -284 | -442.5 | -166 | 527.9 | -320.24 | 20.19 | Upgrade |
Repurchase of Common Stock | -143.1 | -162.8 | - | -307.6 | -900.33 | -188.63 | Upgrade |
Other Financing Activities | -26 | -24.2 | -44.6 | -26 | -11.66 | -19.75 | Upgrade |
Financing Cash Flow | -453.1 | -629.5 | -210.6 | 194.3 | -1,232 | -188.19 | Upgrade |
Foreign Exchange Rate Adjustments | 21.3 | -26 | -15.3 | 2.5 | -19.87 | 6.98 | Upgrade |
Net Cash Flow | 49.3 | 24 | 133 | 240.7 | -499.73 | 633.84 | Upgrade |
Free Cash Flow | 481.1 | 679.5 | 716.3 | 88.5 | 633 | 1,344 | Upgrade |
Free Cash Flow Growth | -29.22% | -5.14% | 709.38% | -86.02% | -52.91% | 53.93% | Upgrade |
Free Cash Flow Margin | 4.50% | 6.27% | 6.43% | 0.75% | 5.65% | 14.07% | Upgrade |
Free Cash Flow Per Share | 7.64 | 10.68 | 11.24 | 1.38 | 9.15 | 18.83 | Upgrade |
Cash Income Tax Paid | 166 | 137.5 | 187 | 248.7 | 323.72 | 106.89 | Upgrade |
Levered Free Cash Flow | 557.84 | 907.5 | 795.52 | 90.04 | 452.91 | 1,213 | Upgrade |
Unlevered Free Cash Flow | 578.21 | 937.81 | 843.95 | 122.48 | 488.69 | 1,245 | Upgrade |
Change in Working Capital | -223.9 | -73.5 | 267 | -667.6 | -353.11 | 494.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.