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Mohawk Industries, Inc. (MHK)

Stock Price: $133.31 USD -1.55 (-1.15%)
Updated November 25, 3:12 PM EST - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income744862972930615532349250174185-5.50-1,45870745638737131028418916315711579.5653.386.41
Depreciation & Amortization57652244740936334630928029829730329530627515112310710284.1782.3510572.5972.8962.2852.56
Share-Based Compensation23.6231.3836.3235.0632.5527.9618.3114.0810.166.8910.0011.666.778.355.247.558.765.464.850.910.84-2.60-4.00
Other Operating Activities74.48-234-261-29.60-81.35-243-15142.96-181-1693651,728-14042.9118.51-259-11615853.64-25.53-89.22-15.6429.16-59.3647.95
Operating Cash Flow1,4191,1811,1941,34592966252558830132067257688078256224330955033122017417218456.30111
Capital Expenditures-545-794-906-672-504-562-367-208-276-156-109-218-163-166-247-107-115-112-52.91-73.48-146-83.18-45.46-46.70-32.50
Acquisitions-81.08-569-251--1,371-3.85-443-7.01-24.10-79.92-5.92-8.28-147-70.91-2,614-15.00-384-718--36.84-162-36.57-34.14-2.12-42.23
Change in Investments10.5030.87-83.90----------------------
Other Investing Activities0.000.000.000.000.000.000.000.000.004.620.000.000.000.000.000.000.000.000.000.000.000.000.900.160.00
Investing Cash Flow-616-1,332-1,241-672-1,874-566-810-215-300-231-115-226-310-237-2,861-122-499-830-52.91-110-308-120-78.70-48.66-74.73
Dividends Paid----------------------0.02-0.02-0.02-
Share Issuance / Repurchase-100-2741.854.584.8412.8346.7816.153.792.450.881.9230.887.4942.99-3.46-9.55-13.850.94-104-78.541.994.699.254.47
Debt Issued / Paid-6815175.06-633954-37.29-154-198-60.10-226-122-345-578-6322,398-118199294-279-5.72210-52.25-111-16.64-40.66
Other Financing Activities-8.78-44.87-13.90-13.04-11.59-1.090.00-35.4223.19-31.43-4.74-5.721.513.580.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-790198-7.00-642947-25.55-107-217-33.12-255-126-349-545-6212,441-121189280-278-110132-50.29-106-7.42-36.18
Net Cash Flow15.7434.17-36.7839.97-16.1943.81-424166-42.27-1774383.9226.11-71.09135------2.382.16-0.880.21-
Free Cash Flow87338728867342510015937925.4216456335871761631413619543827814728.5389.031399.6078.42
Free Cash Flow Growth125.52%34.64%-57.28%58.21%323.87%-36.71%-58.18%1392.12%-84.46%-70.97%57.23%-50.06%16.4%96.12%130.66%-30.05%-55.49%57.21%89.53%414.67%-67.95%-35.84%1346.16%-87.76%-
Free Cash Flow Margin8.8%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%4.7%2.3%3.9%9.7%8.1%4.3%0.9%3.2%5.7%0.4%4.8%
Free Cash Flow Per Share12.135.203.879.085.791.382.215.500.372.388.235.2410.529.114.702.042.946.875.312.730.481.472.310.171.59