Mohawk Industries, Inc. (MHK)

Mohawk Industries Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	414.4	369.9	514.8	-448.9	25.8	1,034
Depreciation & Amortization	684	652.6	638.3	630.3	595.5	591.71
Stock-Based Compensation	29.8	30	27.5	20.9	22.4	25.65
Other Adjustments	-63.3	-25.3	23.8	850.4	693.1	11.32
Change in Receivables	82	-16.6	-46.2	160.1	-84.4	-207.05
Changes in Inventories	-19.7	-28.3	-79.1	281.3	-409.6	-519.23
Changes in Accounts Payable	40	71.5	43.8	-194	-94.1	360.79
Changes in Other Operating Activities	-24.5	2.4	11	29.1	-79.5	12.38
Operating Cash Flow	1,163	1,056	1,134	1,329	669.2	1,309
Operating Cash Flow Growth	21.88%	-6.85%	-14.69%	98.63%	-48.88%	-26.03%
Capital Expenditures	-453.2	-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
Payments for Business Acquisitions	-	-	-	-6.9	-209.6	-123.97
Proceeds from Business Divestments	-	5	-	-	-	-
Investing Cash Flow	-455.1	-441.9	-454.4	-970.3	-625.3	-556.75
Short-Term Debt Issued	7,620	7,726	10,693	15,579	19,633	1,185
Short-Term Debt Repaid	-7,938	-8,010	-10,156	-16,402	-19,413	-570.36
Net Short-Term Debt Issued (Repaid)	-318.7	-283.7	537.3	-823.6	220.2	614.66
Long-Term Debt Issued	615.1	526.3	287.5	1,673	913	-
Long-Term Debt Repaid	-615.6	-526.8	-1,266	-1,015	-605	-932.25
Net Long-Term Debt Issued (Repaid)	-0.5	-0.5	-978.2	658.2	308	-932.25
Repurchase of Common Stock	-189	-149.8	-162.8	-	-307.6	-900.33
Net Common Stock Issued (Repurchased)	-189	-149.8	-162.8	-	-307.6	-900.33
Other Financing Activities	-40.8	-36	-25.8	-45.2	-26.3	-14.3
Financing Cash Flow	-549	-470	-629.5	-210.6	194.3	-1,232
Effect of Exchange Rate Changes on Cash and Cash Equivalents	11.3	45.2	-26	-15.3	2.5	-19.87
Net Cash Flow	169.8	189.5	24	133	240.7	-499.73
Free Cash Flow	709.4	616.2	679.5	716.3	88.5	633
Free Cash Flow Growth	15.13%	-9.32%	-5.14%	709.38%	-86.02%	-52.91%
FCF Margin	6.46%	5.71%	6.27%	6.43%	0.75%	5.65%
Free Cash Flow Per Share	11.42	9.88	10.68	11.24	1.38	9.15
Levered Free Cash Flow	321.8	343.9	233.4	-480.6	-15	485.1
Unlevered Free Cash Flow	656.92	644.75	714.83	-226.18	-534.14	839.15

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q