Mohawk Industries Inc. (MHK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mohawk Industries Inc.

    NYSE: MHK · Real-Time Price · USD
    139.35
    3.93 (2.90%)
    At close: Sep 05, 2025, 3:59 PM
    138.24
    -0.80%
    After-hours: Sep 05, 2025, 07:29 PM EDT

    Mohawk Industries Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 517.8M -439.52M 25.78M 1.03B
    Depreciation & Amortization
    		 638.3M 630.33M 595.46M 591.71M
    Stock-Based Compensation
    		 27.5M 20.96M 22.41M 25.65M
    Other Working Capital
    		 54.8M -164.92M -79.47M 12.38M
    Other Non-Cash Items
    		 -49.7M 960.49M 744.18M 16.25M
    Deferred Income Tax
    		 n/a -109.95M -51.1M -4.93M
    Change in Working Capital
    		 n/a 266.91M -667.59M -353.11M
    Operating Cash Flow
    		 1.13B 1.33B 669.15M 1.31B
    Capital Expenditures
    		 -454.4M -612.93M -580.74M -676.12M
    Cash Acquisitions
    		 n/a -515.41M -209.6M -123.97M
    Purchase of Investments
    		 n/a -775M -2.48B -1.21B
    Sales Maturities Of Investments
    		 n/a 933M 2.65B 1.45B
    Other Investing Acitivies
    		 n/a n/a 165M 243.34M
    Investing Cash Flow
    		 -454.4M -970.34M -625.34M -556.75M
    Debt Repayment
    		 -440.9M -165.38M 528.17M -320.24M
    Common Stock Repurchased
    		 -162.8M n/a -307.57M -900.33M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -25.8M -45.3M -26.25M -11.66M
    Financial Cash Flow
    		 -629.5M -210.68M 194.35M -1.23B
    Net Cash Flow
    		 24M 132.93M 240.73M -499.73M
    Free Cash Flow
    		 679.5M 716.3M 88.41M 633M

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