Mohawk Industries, Inc. (MHK)
NYSE: MHK · Real-Time Price · USD
117.54
-2.03 (-1.70%)
Oct 10, 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 | 2005 - 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 | 2005 - 2019 |
Net Income | 474.3 | 517.8 | -439.4 | 25.8 | 1,034 | 515.73 | Upgrade |
Depreciation & Amortization | 618.6 | 638.3 | 630.3 | 595.5 | 591.71 | 607.51 | Upgrade |
Stock-Based Compensation | 29.1 | 27.5 | 20.9 | 22.4 | 25.65 | 19.7 | Upgrade |
Other Adjustments | 20.3 | 23.8 | 850.4 | 693.1 | 11.32 | 132.32 | Upgrade |
Change in Receivables | -168.9 | -49.2 | 150.6 | -84.4 | -207.05 | -54.98 | Upgrade |
Changes in Inventories | -81 | -79.1 | 281.3 | -409.6 | -519.23 | 357.52 | Upgrade |
Changes in Accounts Payable | 22.6 | 43.8 | -194 | -94.1 | 360.79 | 255.47 | Upgrade |
Changes in Other Operating Activities | 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 |
Purchases of Investments | - | - | -775 | -2,481 | -1,211 | -1,188 | Upgrade |
Proceeds from Sale of Investments | - | - | 933 | 2,646 | 1,455 | 658.65 | Upgrade |
Payments for Business Acquisitions | - | - | -515.4 | -209.6 | -123.97 | - | Upgrade |
Investing Cash Flow | -445.5 | -454.4 | -970.3 | -625.3 | -556.75 | -954.8 | Upgrade |
Short-Term Debt Issued | 10,962 | 10,693 | 15,579 | 19,633 | 1,185 | 4,195 | Upgrade |
Short-Term Debt Repaid | -11,272 | -10,156 | -16,402 | -19,413 | -570.36 | -4,891 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -310 | 537.3 | -823.6 | 220.2 | 614.66 | -695.64 | Upgrade |
Long-Term Debt Issued | 412.5 | 287.5 | 1,673 | 913 | - | 2,180 | Upgrade |
Long-Term Debt Repaid | -386 | -1,266 | -1,015 | -605 | -932.25 | -1,460 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 26.5 | -978.2 | 658.2 | 308 | -932.25 | 720.09 | Upgrade |
Repurchase of Common Stock | -143.1 | -162.8 | - | -307.6 | -900.33 | -188.63 | Upgrade |
Net Common Stock Issued (Repurchased) | -143.1 | -162.8 | - | -307.6 | -900.33 | -188.63 | Upgrade |
Other Financing Activities | -26.5 | -25.8 | -45.2 | -26.3 | -14.3 | -24.01 | Upgrade |
Financing Cash Flow | -453.1 | -629.5 | -210.6 | 194.3 | -1,232 | -188.19 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 |
Beginning Cash & Cash Equivalents | 497.4 | 642.6 | 509.6 | 268.9 | 768.63 | 134.79 | Upgrade |
Ending Cash & Cash Equivalents | 546.7 | 666.6 | 642.6 | 509.6 | 268.9 | 768.63 | Upgrade |
Free Cash Flow | 481.1 | 679.5 | 716.3 | 88.5 | 633 | 1,344 | Upgrade |
Free Cash Flow Growth | -29.20% | -5.14% | 709.38% | -86.02% | -52.91% | 53.93% | Upgrade |
FCF 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 |
Levered Free Cash Flow | 308.9 | 236.4 | -471.1 | -15 | 485.1 | 1,272 | Upgrade |
Unlevered Free Cash Flow | 629.04 | 716.44 | -222.93 | -534.14 | 839.15 | 1,293 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.