Mohawk Industries, Inc. (MHK)
NYSE: MHK · Real-Time Price · USD
103.45
-2.86 (-2.69%)
Apr 29, 2026, 10:45 AM EDT - Market open
Mohawk Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 369.9 | 514.7 | -449 | 25.2 | 1,033 | Upgrade
|
| Depreciation & Amortization | 652.6 | 638.3 | 630.3 | 716.2 | 591.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.2 | 13.8 | -0.1 | 0.7 | 5.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 120.7 | 68.2 | 960.4 | 743.5 | 10.78 | Upgrade
|
| Stock-Based Compensation | 30 | 27.5 | 20.9 | 22.4 | 25.65 | Upgrade
|
| Other Operating Activities | -131.8 | -58.1 | -109.8 | -171.2 | -4.54 | Upgrade
|
| Change in Accounts Receivable | -16.6 | -46.2 | 160.1 | -84.4 | -207.05 | Upgrade
|
| Change in Inventory | -28.3 | -79.1 | 281.3 | -409.6 | -519.23 | Upgrade
|
| Change in Accounts Payable | 71.5 | 43.8 | -194 | -94.1 | 360.79 | Upgrade
|
| Change in Other Net Operating Assets | 2.4 | 11 | 29.1 | -79.5 | 12.38 | Upgrade
|
| Operating Cash Flow | 1,056 | 1,134 | 1,329 | 669.2 | 1,309 | Upgrade
|
| Operating Cash Flow Growth | -6.85% | -14.69% | 98.63% | -48.88% | -26.03% | Upgrade
|
| Capital Expenditures | -440 | -454.4 | -612.9 | -580.7 | -676.12 | Upgrade
|
| Cash Acquisitions | -6.9 | - | -515.4 | -209.6 | -123.97 | Upgrade
|
| Divestitures | 5 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 158 | 165 | 243.34 | Upgrade
|
| Investing Cash Flow | -441.9 | -454.4 | -970.3 | -625.3 | -556.75 | Upgrade
|
| Short-Term Debt Issued | 7,729 | 10,693 | 15,579 | 19,633 | 1,185 | Upgrade
|
| Long-Term Debt Issued | 526.3 | 287.5 | 1,673 | 913 | - | Upgrade
|
| Total Debt Issued | 8,256 | 10,981 | 17,252 | 20,546 | 1,185 | Upgrade
|
| Short-Term Debt Repaid | -8,010 | -10,158 | -16,403 | -19,413 | -573 | Upgrade
|
| Long-Term Debt Repaid | -526.8 | -1,266 | -1,015 | -605 | -932.25 | Upgrade
|
| Total Debt Repaid | -8,537 | -11,423 | -17,418 | -20,018 | -1,505 | Upgrade
|
| Net Debt Issued (Repaid) | -281.1 | -442.5 | -166 | 527.9 | -320.24 | Upgrade
|
| Repurchase of Common Stock | -149.8 | -162.8 | - | -307.6 | -900.33 | Upgrade
|
| Other Financing Activities | -39.1 | -24.2 | -44.6 | -26 | -11.66 | Upgrade
|
| Financing Cash Flow | -470 | -629.5 | -210.6 | 194.3 | -1,232 | Upgrade
|
| Foreign Exchange Rate Adjustments | 45.2 | -26 | -15.3 | 2.5 | -19.87 | Upgrade
|
| Net Cash Flow | 189.5 | 24 | 133 | 240.7 | -499.73 | Upgrade
|
| Free Cash Flow | 616.2 | 679.5 | 716.3 | 88.5 | 633 | Upgrade
|
| Free Cash Flow Growth | -9.32% | -5.14% | 709.38% | -86.02% | -52.91% | Upgrade
|
| Free Cash Flow Margin | 5.71% | 6.27% | 6.43% | 0.75% | 5.65% | Upgrade
|
| Free Cash Flow Per Share | 9.88 | 10.68 | 11.24 | 1.38 | 9.15 | Upgrade
|
| Cash Income Tax Paid | 158.3 | 137.5 | 187 | 248.7 | 323.72 | Upgrade
|
| Levered Free Cash Flow | 660.86 | 827.25 | 672.55 | 90.04 | 452.91 | Upgrade
|
| Unlevered Free Cash Flow | 671.99 | 857.56 | 720.99 | 122.48 | 488.69 | Upgrade
|
| Change in Working Capital | 29 | -70.5 | 276.5 | -667.6 | -353.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.