Mohawk Industries, Inc. (MHK)
NYSE: MHK · Real-Time Price · USD
137.49
+1.76 (1.30%)
Nov 21, 2024, 4:00 PM EST - Market closed

Mohawk Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
563.98-439.5225.251,033515.6744.21
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Depreciation & Amortization
636.13630.33595.46591.71607.51576.45
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Loss (Gain) From Sale of Assets
4.7-0.10.75.466.31.61
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Asset Writedown & Restructuring Costs
46.75960.45743.4910.78103.790.34
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Loss (Gain) From Sale of Investments
-----59.91
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Stock-Based Compensation
25.8620.9622.4125.6519.723.62
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Other Operating Activities
-74.1-109.8-50.56-4.5422.46-107.48
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Change in Accounts Receivable
-70.35150.55-84.38-207.05-54.9881.95
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Change in Inventory
-68.42281.28-409.6-519.23357.527.21
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Change in Accounts Payable
-47.31-194.01-94.14360.79255.47-52.07
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Change in Other Net Operating Assets
15.9929.09-79.4712.38-63.41-7
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Operating Cash Flow
1,0331,329669.151,3091,7701,419
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Operating Cash Flow Growth
-18.94%98.64%-48.89%-26.03%24.75%20.10%
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Capital Expenditures
-533.93-612.93-580.74-676.12-425.56-545.46
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Cash Acquisitions
-0.01-515.41-209.6-123.97--81.08
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Investment in Securities
-158165243.34-529.2410.5
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Investing Cash Flow
-533.94-970.34-625.34-556.75-954.8-616.04
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Short-Term Debt Issued
-15,57919,6331,1854,19514,872
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Long-Term Debt Issued
-1,673912.95-2,180448.59
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Total Debt Issued
9,19017,25220,5461,1856,37515,320
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Short-Term Debt Repaid
--16,403-19,413-573-4,895-15,505
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Long-Term Debt Repaid
--1,015-605-932.25-1,460-488.98
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Total Debt Repaid
-9,665-17,418-20,018-1,505-6,355-15,994
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Net Debt Issued (Repaid)
-474.31-166.01527.92-320.2420.19-673.7
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Repurchase of Common Stock
-87.9--307.57-900.33-188.63-100.08
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Other Financing Activities
-26.28-44.68-26-11.66-19.75-16.1
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Financing Cash Flow
-588.48-210.68194.35-1,232-188.19-789.88
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Foreign Exchange Rate Adjustments
-5.38-15.282.57-19.876.982.9
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Net Cash Flow
-94.57132.93240.73-499.73633.8415.74
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Free Cash Flow
499.3716.388.416331,344873.3
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Free Cash Flow Growth
-33.55%710.19%-86.03%-52.91%53.93%125.52%
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Free Cash Flow Margin
4.62%6.43%0.75%5.65%14.07%8.76%
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Free Cash Flow Per Share
7.8311.251.389.1518.8312.08
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Cash Income Tax Paid
162.31187.01248.69323.72106.89123.97
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Levered Free Cash Flow
486.96675.274.9452.911,213782.41
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Unlevered Free Cash Flow
521.97723.7137.36488.691,245808.21
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Change in Net Working Capital
176.93-176.7673.98301.71-565.7-173.35
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Source: S&P Capital IQ. Standard template. Financial Sources.