Mohawk Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-439.52	25.25	1,033	515.6	744.21	Upgrade
Depreciation & Amortization	630.33	595.46	591.71	607.51	576.45	Upgrade
Share-Based Compensation	20.96	22.41	25.65	19.7	23.62	Upgrade
Other Operating Activities	1,117	26.03	-341.4	627.04	74.48	Upgrade
Operating Cash Flow	1,329	669.15	1,309	1,770	1,419	Upgrade
Operating Cash Flow Growth	98.64%	-48.89%	-26.03%	24.75%	20.10%	Upgrade
Capital Expenditures	-612.93	-580.74	-676.12	-425.56	-545.46	Upgrade
Acquisitions	-515.41	-209.6	-123.97	0	-81.08	Upgrade
Change in Investments	158	165	243.34	-529.24	10.5	Upgrade
Investing Cash Flow	-970.34	-625.34	-556.75	-954.8	-616.04	Upgrade
Share Issuance / Repurchase	0	-307.57	-900.33	-188.63	-100.08	Upgrade
Debt Issued / Paid	-171.6	525.38	-320.24	8.78	-676.73	Upgrade
Other Financing Activities	-39.08	-23.46	-11.66	-8.34	-13.07	Upgrade
Financing Cash Flow	-210.68	194.35	-1,232.23	-188.19	-789.88	Upgrade
Exchange Rate Effect	-15.28	2.57	-19.87	6.98	2.9	Upgrade
Net Cash Flow	132.93	240.73	-499.73	633.84	15.74	Upgrade
Free Cash Flow	716.3	88.41	633	1,344	873.3	Upgrade
Free Cash Flow Growth	710.19%	-86.03%	-52.91%	53.93%	125.52%	Upgrade
Free Cash Flow Margin	6.43%	0.75%	5.65%	14.07%	8.76%	Upgrade
Free Cash Flow Per Share	11.25	1.39	9.19	18.88	12.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).