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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	464.2	369.9	514.8	-448.9	25.8	1,034
Depreciation & Amortization	687.7	652.6	638.3	630.3	595.5	591.71
Stock-Based Compensation	28.9	30	27.5	20.9	22.4	25.65
Other Adjustments	-38.4	-25.3	23.8	850.4	693.1	11.32
Change in Receivables	-66.4	-16.6	-46.2	160.1	-84.4	-207.05
Changes in Inventories	104	-28.3	-79.1	281.3	-409.6	-519.23
Changes in Accounts Payable	161.5	71.5	43.8	-194	-94.1	360.79
Changes in Other Operating Activities	-13.6	2.4	11	29.1	-79.5	12.38
Operating Cash Flow	1,273	1,056	1,134	1,329	669.2	1,309
Operating Cash Flow Growth	37.36%	-6.85%	-14.69%	98.63%	-48.88%	-26.03%
Capital Expenditures	-461.3	-440	-454.4	-612.9	-580.7	-676.12
Purchases of Investments	-	-6.9	-	-515.4	-2,481	-1,211
Proceeds from Sale of Investments	-	-	-	933	2,646	1,455
Cash Acquisitions	-	-	-	-6.9	-209.6	-123.97
Proceeds from Business Divestments	5	5	-	-	-	-
Investing Cash Flow	-459.9	-441.9	-454.4	-970.3	-625.3	-556.75
Short-Term Debt Issued	8,292	7,726	10,693	15,579	19,633	1,185
Short-Term Debt Repaid	-8,530	-8,010	-10,156	-16,402	-19,413	-570.36
Net Short-Term Debt Issued (Repaid)	-238.1	-283.7	537.3	-823.6	220.2	614.66
Long-Term Debt Issued	461.4	526.3	287.5	1,673	913	-
Long-Term Debt Repaid	-487.8	-526.8	-1,266	-1,015	-605	-932.25
Net Long-Term Debt Issued (Repaid)	-26.4	-0.5	-978.2	658.2	308	-932.25
Repurchase of Common Stock	-206.3	-149.8	-162.8	-	-307.6	-900.33
Net Common Stock Issued (Repurchased)	-206.3	-149.8	-162.8	-	-307.6	-900.33
Other Financing Activities	-35.3	-36	-25.8	-45.2	-26.3	-14.3
Financing Cash Flow	-512.8	-470	-629.5	-210.6	194.3	-1,232
Foreign Exchange Rate Adjustments	2.8	45.2	-26	-15.3	2.5	-19.87
Net Cash Flow	302.9	189.5	24	133	240.7	-499.73
Free Cash Flow	811.5	616.2	679.5	716.3	88.5	633
Free Cash Flow Growth	68.68%	-9.32%	-5.14%	709.38%	-86.02%	-52.91%
FCF Margin	7.26%	5.71%	6.27%	6.43%	0.75%	5.65%
Free Cash Flow Per Share	13.15	9.88	10.68	11.24	1.38	9.15
Levered Free Cash Flow	677.8	343.9	233.4	-480.6	-15	485.1
Unlevered Free Cash Flow	955.53	644.75	714.83	-226.18	-534.14	839.15

SEC Filings: 10-K · 10-Q