Mohawk Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-439.52	25.25	1,033	515.6	744.21	861.7	971.64	930.36	615.3	531.97	Upgrade
Depreciation & Amortization	630.33	595.46	591.71	607.51	576.45	521.77	446.67	409.47	362.65	345.57	Upgrade
Share-Based Compensation	20.96	22.41	25.65	19.7	23.62	31.38	36.32	35.06	32.55	27.96	Upgrade
Other Operating Activities	1,117	26.03	-341.4	627.04	74.48	-233.51	-261.04	-29.6	-81.35	-243.31	Upgrade
Operating Cash Flow	1,329	669.15	1,309	1,770	1,419	1,181	1,194	1,345	929.15	662.19	Upgrade
Operating Cash Flow Growth	98.64%	-48.89%	-26.03%	24.75%	20.10%	-1.03%	-11.28%	44.79%	40.32%	26.09%	Upgrade
Capital Expenditures	-612.93	-580.74	-676.12	-425.56	-545.46	-794.11	-906	-672.13	-503.66	-561.8	Upgrade
Acquisitions	-515.41	-209.6	-123.97	0	-81.08	-568.96	-250.8	0	-1,370.57	-3.85	Upgrade
Change in Investments	158	165	243.34	-529.24	10.5	30.87	-83.9	0	0	0	Upgrade
Investing Cash Flow	-970.34	-625.34	-556.75	-954.8	-616.04	-1,332.2	-1,240.7	-672.13	-1,874.22	-565.65	Upgrade
Share Issuance / Repurchase	0	-307.57	-900.33	-188.63	-100.08	-274.14	1.85	4.58	4.84	12.83	Upgrade
Debt Issued / Paid	-171.6	525.38	-320.24	8.78	-676.73	517.04	5.06	-633.18	953.55	-37.29	Upgrade
Other Financing Activities	-39.08	-23.46	-11.66	-8.34	-13.07	-44.87	-13.9	-13.04	-11.59	-1.09	Upgrade
Financing Cash Flow	-210.68	194.35	-1,232.23	-188.19	-789.88	198.03	-7	-641.64	946.8	-25.55	Upgrade
Exchange Rate Effect	-15.28	2.57	-19.87	6.98	2.9	-13	17.32	8.45	-17.92	-27.18	Upgrade
Net Cash Flow	132.93	240.73	-499.73	633.84	15.74	34.17	-36.78	39.97	-16.19	43.81	Upgrade
Free Cash Flow	716.3	88.41	633	1,344	873.3	387.23	287.6	673.16	425.5	100.38	Upgrade
Free Cash Flow Growth	710.19%	-86.03%	-52.91%	53.93%	125.52%	34.64%	-57.28%	58.21%	323.87%	-36.71%	Upgrade
Free Cash Flow Margin	6.43%	0.75%	5.65%	14.07%	8.76%	3.88%	3.03%	7.51%	5.27%	1.29%	Upgrade
Free Cash Flow Per Share	11.25	1.39	9.19	18.88	12.13	5.20	3.87	9.08	5.79	1.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).