Mohawk Industries, Inc. (MHK)
NYSE: MHK · Real-Time Price · USD
114.84
+0.61 (0.53%)
Apr 1, 2025, 11:03 AM EDT - Market open

Mohawk Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
517.7-439.525.21,033515.6
Upgrade
Depreciation & Amortization
759.9750.7716.2591.71607.51
Upgrade
Loss (Gain) From Sale of Assets
13.8-0.10.75.466.3
Upgrade
Asset Writedown & Restructuring Costs
68.2960.4743.510.78103.7
Upgrade
Stock-Based Compensation
27.520.922.425.6519.7
Upgrade
Other Operating Activities
-179.7-230.2-171.2-4.5422.46
Upgrade
Change in Accounts Receivable
-49.2150.6-84.4-207.05-54.98
Upgrade
Change in Inventory
-79.1281.3-409.6-519.23357.52
Upgrade
Change in Accounts Payable
43.8-194-94.1360.79255.47
Upgrade
Change in Other Net Operating Assets
1129.1-79.512.38-63.41
Upgrade
Operating Cash Flow
1,1341,329669.21,3091,770
Upgrade
Operating Cash Flow Growth
-14.69%98.63%-48.88%-26.03%24.75%
Upgrade
Capital Expenditures
-454.4-612.9-580.7-676.12-425.56
Upgrade
Cash Acquisitions
--515.4-209.6-123.97-
Upgrade
Investment in Securities
-158165243.34-529.24
Upgrade
Investing Cash Flow
-454.4-970.3-625.3-556.75-954.8
Upgrade
Short-Term Debt Issued
10,69315,57919,6331,1854,195
Upgrade
Long-Term Debt Issued
287.51,673913-2,180
Upgrade
Total Debt Issued
10,98117,25220,5461,1856,375
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
-11,423-17,418-20,018-1,505-6,355
Upgrade
Net Debt Issued (Repaid)
-442.5-166527.9-320.2420.19
Upgrade
Repurchase of Common Stock
-162.8--307.6-900.33-188.63
Upgrade
Other Financing Activities
-24.2-44.6-26-11.66-19.75
Upgrade
Financing Cash Flow
-629.5-210.6194.3-1,232-188.19
Upgrade
Foreign Exchange Rate Adjustments
-26-15.32.5-19.876.98
Upgrade
Net Cash Flow
24133240.7-499.73633.84
Upgrade
Free Cash Flow
679.5716.388.56331,344
Upgrade
Free Cash Flow Growth
-5.14%709.38%-86.02%-52.91%53.93%
Upgrade
Free Cash Flow Margin
6.27%6.43%0.75%5.65%14.07%
Upgrade
Free Cash Flow Per Share
10.6811.241.389.1518.83
Upgrade
Cash Income Tax Paid
137.5187248.7323.72106.89
Upgrade
Levered Free Cash Flow
907.5795.5290.04452.911,213
Upgrade
Unlevered Free Cash Flow
937.81843.95122.48488.691,245
Upgrade
Change in Net Working Capital
-100.5-176.63673.98301.71-565.7
Upgrade
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q