Mohawk Industries
(MHK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 327,900 | 219,000 | 72,600 | 517,800 | 424,600 |
| Depreciation Amortization | 476,300 | 306,000 | 150,400 | 646,500 | 481,900 |
| Income taxes - deferred | -75,000 | -48,000 | -31,400 | -58,200 | -85,600 |
| Accounts receivable | -313,300 | -316,500 | -273,700 | -49,200 | -211,700 |
| Other Working Capital | -226,000 | -325,500 | -215,200 | -73,500 | -152,500 |
| Other Operating Activity | 406,700 | 375,000 | 301,000 | 150,500 | 280,200 |
| Operating Cash Flow | $596,600 | $210,000 | $3,700 | $1,133,900 | $736,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,600 | -169,300 | -89,100 | -454,400 | -293,600 |
| Investing Cash Flow | $-245,600 | $-169,300 | $-89,100 | $-454,400 | $-293,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,800 | -500 | 200 | -1,600 | -1,200 |
| Debt Issued | 7,680,900 | 6,390,500 | 3,203,400 | 10,980,900 | 8,568,700 |
| Debt Repayment | -8,079,400 | -6,509,100 | -3,075,900 | -11,068,400 | -8,197,400 |
| Common Stock Issued | -108,700 | -68,100 | -25,500 | -162,800 | -87,900 |
| Other Financing Activity | -28,000 | -17,900 | -11,400 | -377,600 | -933,800 |
| Financing Cash Flow | $-532,400 | $-205,100 | $90,800 | $-629,500 | $-651,600 |
| Exchange Rate Effect | 31,000 | 44,500 | 30,500 | -26,000 | -10,300 |
| Beginning Cash Position | 666,600 | 666,600 | 666,600 | 642,600 | 642,600 |
| End Cash Position | 516,200 | 546,700 | 702,500 | 666,600 | 424,000 |
| Net Cash Flow | $-150,400 | $-119,900 | $35,900 | $24,000 | $-218,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 596,600 | 210,000 | 3,700 | 1,133,900 | 736,900 |
| Capital Expenditure | -245,600 | -169,300 | -89,100 | -454,400 | -293,600 |
| Free Cash Flow | 351,000 | 40,700 | -85,400 | 679,500 | 443,300 |