Home » Stocks » MHK » Financials » Cash Flow

Mohawk Industries, Inc. (MHK)

Stock Price: $229.74 USD 4.86 (2.16%)
Updated May 7, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income516744862972930615532349250174185-5.50-1,458707456
Depreciation & Amortization608576522447409363346309280298297303295306275
Share-Based Compensation19.7023.6231.3836.3235.0632.5527.9618.3114.0810.166.8910.0011.666.778.35
Other Operating Activities62774.48-234-261-29.60-81.35-243-15142.96-181-1693651,728-14042.91
Operating Cash Flow1,7701,4191,1811,1941,345929662525588301320672576880782
Capital Expenditures-426-545-794-906-672-504-562-367-208-276-156-109-218-163-166
Acquisitions--81.08-569-251--1,371-3.85-443-7.01-24.10-79.92-5.92-8.28-147-70.91
Change in Investments-52910.5030.87-83.90-----------
Other Investing Activities0.000.000.000.000.000.000.000.000.000.004.620.000.000.000.00
Investing Cash Flow-955-616-1,332-1,241-672-1,874-566-810-215-300-231-115-226-310-237
Share Issuance / Repurchase-189-100-2741.854.584.8412.8346.7816.153.792.450.881.9230.887.49
Debt Issued / Paid3.98-6815175.06-633954-37.29-154-198-60.10-226-122-345-578-632
Other Financing Activities-3.54-8.78-44.87-13.90-13.04-11.59-1.090.00-35.4223.19-31.43-4.74-5.721.513.58
Financing Cash Flow-188-790198-7.00-642947-25.55-107-217-33.12-255-126-349-545-621
Net Cash Flow63415.7434.17-36.7839.97-16.1943.81-424166-42.27-1774383.9226.11-71.09
Free Cash Flow1,34487338728867342510015937925.42164563358717616
Free Cash Flow Growth53.93%125.52%34.64%-57.28%58.21%323.87%-36.71%-58.18%1392.12%-84.46%-70.97%57.23%-50.06%16.4%-
Free Cash Flow Margin14.1%8.8%3.9%3.0%7.5%5.3%1.3%2.2%6.6%0.5%3.1%10.5%5.2%9.5%7.8%
Free Cash Flow Per Share18.8812.135.203.879.085.791.382.215.500.372.388.235.2410.529.11

Showing 15 of 26 years

11 more years are available