Mohawk Industries (MHK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369,900 | 514,800 | -448,900 | 25,800 | 1,033,548 |
| Depreciation Amortization | 672,500 | 646,500 | 1,508,000 | 1,291,300 | 591,711 |
| Income taxes - deferred | -131,800 | -58,200 | -109,900 | -51,100 | -4,929 |
| Accounts receivable | -16,600 | -46,200 | 160,100 | -84,400 | -207,047 |
| Other Working Capital | 29,000 | -70,500 | 276,500 | -667,600 | -353,107 |
| Other Operating Activity | 133,200 | 147,500 | -56,600 | 155,200 | 248,943 |
| Operating Cash Flow | $1,056,200 | $1,133,900 | $1,329,200 | $669,200 | $1,309,119 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 158,000 | 165,000 | 243,335 |
| PPE Investments | -440,000 | -454,400 | -612,900 | -580,700 | -676,120 |
| Net Acquisitions | -1,900 | N/A | -515,400 | -209,600 | -123,969 |
| Investing Cash Flow | $-441,900 | $-454,400 | $-970,300 | $-625,300 | $-556,754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,100 | -1,600 | -600 | -300 | -2,641 |
| Debt Issued | 8,252,400 | 10,980,900 | 17,252,200 | 20,546,100 | 1,185,020 |
| Debt Repayment | -8,536,600 | -11,421,800 | -17,417,600 | -20,012,900 | -1,502,614 |
| Common Stock Issued | N/A | N/A | N/A | -307,600 | -900,334 |
| Common Stock Repurchased | -149,800 | -162,800 | N/A | N/A | N/A |
| Other Financing Activity | -39,100 | -24,200 | -44,600 | -31,000 | -11,656 |
| Financing Cash Flow | $-470,000 | $-629,500 | $-210,600 | $194,300 | $-1,232,225 |
| Exchange Rate Effect | 45,200 | -26,000 | -15,300 | 2,500 | -19,870 |
| Beginning Cash Position | 666,600 | 642,600 | 509,600 | 268,900 | 768,625 |
| End Cash Position | 856,100 | 666,600 | 642,600 | 509,600 | 268,895 |
| Net Cash Flow | $189,500 | $24,000 | $133,000 | $240,700 | $-499,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,056,200 | 1,133,900 | 1,329,200 | 669,200 | 1,309,119 |
| Capital Expenditure | -440,000 | -454,400 | -612,900 | -580,700 | -676,120 |
| Free Cash Flow | 616,200 | 679,500 | 716,300 | 88,500 | 632,999 |