Mohawk Industries, Inc. (MHK)
NYSE: MHK · Real-Time Price · USD
146.23
-2.35 (-1.58%)
Nov 3, 2026, 11:21 AM EST - Market open
Mohawk Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 | 518.4 | 369.9 | 514.7 | -449 | 25.2 | 1,033 |
Depreciation & Amortization | 668.8 | 652.6 | 638.3 | 630.3 | 716.2 | 591.71 |
Loss (Gain) From Sale of Assets | 5.2 | -14.2 | 13.8 | -0.1 | 0.7 | 5.46 |
Asset Writedown & Restructuring Costs | 89.8 | 120.7 | 68.2 | 960.4 | 743.5 | 10.78 |
Stock-Based Compensation | 30.1 | 30 | 27.5 | 20.9 | 22.4 | 25.65 |
Other Operating Activities | -107 | -131.8 | -58.1 | -109.8 | -171.2 | -4.54 |
Change in Accounts Receivable | 57.2 | -16.6 | -46.2 | 160.1 | -84.4 | -207.05 |
Change in Inventory | 72.2 | -28.3 | -79.1 | 281.3 | -409.6 | -519.23 |
Change in Accounts Payable | 60.4 | 71.5 | 43.8 | -194 | -94.1 | 360.79 |
Change in Other Net Operating Assets | -37.7 | 2.4 | 11 | 29.1 | -79.5 | 12.38 |
Operating Cash Flow | 1,357 | 1,056 | 1,134 | 1,329 | 669.2 | 1,309 |
Operating Cash Flow Growth | 36.61% | -6.85% | -14.69% | 98.63% | -48.88% | -26.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Capital Expenditures | -465.9 | -440 | -454.4 | -612.9 | -580.7 | -676.12 |
Cash Acquisitions | -6.9 | -6.9 | - | -515.4 | -209.6 | -123.97 |
Divestitures | 11.7 | 5 | - | - | - | - |
Investment in Securities | - | - | - | 158 | 165 | 243.34 |
Investing Cash Flow | -461.1 | -441.9 | -454.4 | -970.3 | -625.3 | -556.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Short-Term Debt Issued | - | 7,729 | 10,693 | 15,579 | 19,633 | 1,185 |
Long-Term Debt Issued | - | 526.3 | 287.5 | 1,673 | 913 | - |
Total Debt Issued | 10,588 | 8,256 | 10,981 | 17,252 | 20,546 | 1,185 |
Short-Term Debt Repaid | - | -8,010 | -10,158 | -16,403 | -19,413 | -573 |
Long-Term Debt Repaid | - | -526.8 | -1,266 | -1,015 | -605 | -932.25 |
Total Debt Repaid | -10,705 | -8,537 | -11,423 | -17,418 | -20,018 | -1,505 |
Net Debt Issued (Repaid) | -117.1 | -281.1 | -442.5 | -166 | 527.9 | -320.24 |
Repurchase of Common Stock | -426.6 | -149.8 | -162.8 | - | -307.6 | -900.33 |
Other Financing Activities | -39.5 | -39.1 | -24.2 | -44.6 | -26 | -11.66 |
Financing Cash Flow | -583.2 | -470 | -629.5 | -210.6 | 194.3 | -1,232 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Foreign Exchange Rate Adjustments | -12.5 | 45.2 | -26 | -15.3 | 2.5 | -19.87 |
Net Cash Flow | 300.6 | 189.5 | 24 | 133 | 240.7 | -499.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Free Cash Flow | 891.5 | 616.2 | 679.5 | 716.3 | 88.5 | 633 |
Free Cash Flow Growth | 51.82% | -9.32% | -5.14% | 709.38% | -86.02% | -52.91% |
Free Cash Flow Margin | 7.96% | 5.71% | 6.27% | 6.43% | 0.75% | 5.65% |
Free Cash Flow Per Share | 14.59 | 9.88 | 10.68 | 11.24 | 1.38 | 9.15 |
Levered Free Cash Flow | 1,045 | 660.86 | 827.25 | 672.55 | 90.04 | 452.91 |
Unlevered Free Cash Flow | 1,051 | 671.99 | 857.56 | 720.99 | 122.48 | 488.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Cash Income Tax Paid | 197.7 | 158.3 | 137.5 | 187 | 248.7 | 323.72 |
Change in Working Capital | 152.1 | 29 | -70.5 | 276.5 | -667.6 | -353.11 |