Mohawk Industries, Inc. (MHK)
NYSE: MHK · Real-Time Price · USD
136.75
+2.47 (1.84%)
Nov 4, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 563.98 | -439.52 | 25.25 | 1,033 | 515.6 | 744.21 | Upgrade
|
| Depreciation & Amortization | 636.13 | 630.33 | 595.46 | 591.71 | 607.51 | 576.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.7 | -0.1 | 0.7 | 5.46 | 6.3 | 1.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 46.75 | 960.45 | 743.49 | 10.78 | 103.7 | 90.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 59.91 | Upgrade
|
| Stock-Based Compensation | 25.86 | 20.96 | 22.41 | 25.65 | 19.7 | 23.62 | Upgrade
|
| Other Operating Activities | -74.1 | -109.8 | -50.56 | -4.54 | 22.46 | -107.48 | Upgrade
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| Change in Accounts Receivable | -70.35 | 150.55 | -84.38 | -207.05 | -54.98 | 81.95 | Upgrade
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| Change in Inventory | -68.42 | 281.28 | -409.6 | -519.23 | 357.52 | 7.21 | Upgrade
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| Change in Accounts Payable | -47.31 | -194.01 | -94.14 | 360.79 | 255.47 | -52.07 | Upgrade
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| Change in Other Net Operating Assets | 15.99 | 29.09 | -79.47 | 12.38 | -63.41 | -7 | Upgrade
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| Operating Cash Flow | 1,033 | 1,329 | 669.15 | 1,309 | 1,770 | 1,419 | Upgrade
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| Operating Cash Flow Growth | -18.94% | 98.64% | -48.89% | -26.03% | 24.75% | 20.10% | Upgrade
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| Capital Expenditures | -533.93 | -612.93 | -580.74 | -676.12 | -425.56 | -545.46 | Upgrade
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| Cash Acquisitions | -0.01 | -515.41 | -209.6 | -123.97 | - | -81.08 | Upgrade
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| Investment in Securities | - | 158 | 165 | 243.34 | -529.24 | 10.5 | Upgrade
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| Investing Cash Flow | -533.94 | -970.34 | -625.34 | -556.75 | -954.8 | -616.04 | Upgrade
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| Short-Term Debt Issued | - | 15,579 | 19,633 | 1,185 | 4,195 | 14,872 | Upgrade
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| Long-Term Debt Issued | - | 1,673 | 912.95 | - | 2,180 | 448.59 | Upgrade
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| Total Debt Issued | 9,190 | 17,252 | 20,546 | 1,185 | 6,375 | 15,320 | Upgrade
|
| Short-Term Debt Repaid | - | -16,403 | -19,413 | -573 | -4,895 | -15,505 | Upgrade
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| Long-Term Debt Repaid | - | -1,015 | -605 | -932.25 | -1,460 | -488.98 | Upgrade
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| Total Debt Repaid | -9,665 | -17,418 | -20,018 | -1,505 | -6,355 | -15,994 | Upgrade
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| Net Debt Issued (Repaid) | -474.31 | -166.01 | 527.92 | -320.24 | 20.19 | -673.7 | Upgrade
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| Repurchase of Common Stock | -87.9 | - | -307.57 | -900.33 | -188.63 | -100.08 | Upgrade
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| Other Financing Activities | -26.28 | -44.68 | -26 | -11.66 | -19.75 | -16.1 | Upgrade
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| Financing Cash Flow | -588.48 | -210.68 | 194.35 | -1,232 | -188.19 | -789.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.38 | -15.28 | 2.57 | -19.87 | 6.98 | 2.9 | Upgrade
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| Net Cash Flow | -94.57 | 132.93 | 240.73 | -499.73 | 633.84 | 15.74 | Upgrade
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| Free Cash Flow | 499.3 | 716.3 | 88.41 | 633 | 1,344 | 873.3 | Upgrade
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| Free Cash Flow Growth | -33.55% | 710.19% | -86.03% | -52.91% | 53.93% | 125.52% | Upgrade
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| Free Cash Flow Margin | 4.62% | 6.43% | 0.75% | 5.65% | 14.07% | 8.76% | Upgrade
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| Free Cash Flow Per Share | 7.83 | 11.25 | 1.38 | 9.15 | 18.83 | 12.08 | Upgrade
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| Cash Income Tax Paid | 162.31 | 187.01 | 248.69 | 323.72 | 106.89 | 123.97 | Upgrade
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| Levered Free Cash Flow | 486.96 | 675.27 | 4.9 | 452.91 | 1,213 | 782.41 | Upgrade
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| Unlevered Free Cash Flow | 521.97 | 723.71 | 37.36 | 488.69 | 1,245 | 808.21 | Upgrade
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| Change in Net Working Capital | 176.93 | -176.7 | 673.98 | 301.71 | -565.7 | -173.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.