Mohawk Industries Inc.
(MHK)
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At close: undefined
127.81
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | -439.52M | 25.78M | 1.03B | 515.73M | 744.57M | 864.86M | 974.69M | 933.57M | 616.99M | 532.25M | 361.77M | 250.89M | 178.22M | 189.94M | -1.02M | -1.46B | 706.81M | 455.83M | 358.19M | 368.62M | 310.15M | 284.49M | 188.59M | 162.60M | 157.20M | 107.60M | 68.00M | 49.10M | 6.40M | 33.00M | 22.70M | 13.10M | 6.40M |
| Depreciation & Amortization | 630.33M | 595.46M | 591.71M | 607.51M | 576.45M | 521.76M | 446.67M | 409.47M | 362.65M | 345.57M | 308.87M | 280.29M | 297.73M | 296.77M | 303.00M | 295.05M | 306.44M | 274.95M | 149.33M | 123.09M | 106.61M | 101.94M | 84.17M | 82.35M | 105.30M | 67.90M | 59.30M | 55.20M | 52.60M | 49.50M | 23.10M | 7.40M | 6.40M |
| Stock-Based Compensation | 20.96M | 22.41M | 25.65M | 19.70M | 23.62M | 31.38M | 36.32M | 35.06M | 32.55M | 27.96M | 18.31M | 14.08M | 10.16M | 6.89M | 9.65M | 11.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -164.92M | -79.47M | 12.38M | -63.41M | -7.00M | -142.37M | -16.08M | 133.98M | -99.54M | -95.45M | -55.49M | 16.13M | -102.10M | -48.58M | 45.74M | -23.00M | 116.30M | 101.42M | 39.43M | -118.39M | -49.21M | 136.36M | 1.98M | -6.02M | -75.80M | 11.30M | 1.00M | -53.30M | 31.40M | -49.20M | -12.50M | -9.60M | 5.50M |
| Other Non-Cash Items | 960.49M | 744.18M | 16.25M | 109.99M | 151.85M | 58.79M | 41.39M | 90.30M | 36.09M | 50.60M | 70.75M | 23.35M | 21.80M | 14.88M | 59.23M | 1.57B | 6.77M | 8.35M | 9.91M | 10.58M | 12.02M | 8.22M | 7.76M | 15.92M | 100.00K | -100.00K | -100.00K | -200.00K | 3.90M | 400.00K | -3.00M | 2.00M | 800.00K |
| Deferred Income Tax | -109.95M | -51.10M | -4.93M | 22.32M | -107.84M | 88.46M | -75.59M | -34.01M | -28.88M | -24.03M | -62.52M | 9.04M | -4.62M | -21.28M | -20.58M | 69.84M | -289.90M | -68.96M | -6.87M | 38.70M | 34.77M | 33.71M | 5.56M | 32.18M | -1.30M | -13.70M | -6.90M | 500.00K | -10.30M | 5.30M | 500.00K | -900.00K | 300.00K |
| Change in Working Capital | 266.91M | -667.59M | -353.11M | 494.59M | 30.11M | -383.90M | -229.89M | -106.83M | -107.52M | -270.18M | -172.01M | 9.94M | -202.30M | -167.49M | 321.91M | 80.30M | 137.27M | 106.24M | 50.97M | -298.15M | -154.17M | 121.14M | 45.17M | -76.23M | -108.20M | -19.00M | 24.40M | -56.80M | 27.20M | -71.10M | -16.40M | -3.50M | 7.90M |
| Operating Cash Flow | 1.33B | 669.15M | 1.31B | 1.77B | 1.42B | 1.18B | 1.19B | 1.33B | 911.87M | 662.19M | 525.16M | 587.59M | 300.99M | 319.71M | 672.21M | 570.03M | 875.08M | 782.04M | 561.54M | 242.84M | 309.39M | 549.51M | 331.25M | 216.82M | 171.40M | 160.90M | 161.50M | 65.30M | 113.30M | 23.10M | 29.10M | 18.10M | 21.80M |
| Capital Expenditures | -612.93M | -580.74M | -676.12M | -425.56M | -545.46M | -794.11M | -906.00M | -672.13M | -503.66M | -561.80M | -366.55M | -208.29M | -275.57M | -156.18M | -108.92M | -217.82M | -163.08M | -165.77M | -247.31M | -106.60M | -114.63M | -111.93M | -52.91M | -73.47M | -145.60M | -115.10M | -31.70M | -42.10M | -36.10M | -78.00M | -33.10M | -7.70M | -4.70M |
| Acquisitions | -515.41M | -209.60M | -123.97M | 529.24M | -81.08M | -568.96M | -250.80M | - | -1.37B | -3.85M | -443.47M | -7.01M | -24.10M | -79.92M | -5.92M | -8.28M | -147.10M | -70.91M | -2.61B | -15.00M | -384.12M | -717.64M | - | -36.84M | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -775.00M | -2.48B | -1.21B | -1.19B | -581.50M | -664.13M | -83.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 933.00M | 2.65B | 1.45B | 658.65M | 592.00M | 695.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -1 | 165.00M | 243.34M | -529.24M | 10.50M | 30.87M | -83.90M | - | - | -3.87M | - | -7.01M | - | 4.62M | - | - | - | - | - | - | - | - | - | - | -162.50M | - | -35.10M | 3.30M | -35.80M | -14.00M | -158.70M | -64.10M | 200.00K |
| Investing Cash Flow | -970.34M | -625.34M | -556.75M | -954.80M | -616.04M | -1.33B | -1.24B | -672.13M | -1.87B | -565.65M | -810.02M | -215.30M | -299.67M | -231.48M | -114.85M | -226.10M | -310.17M | -236.68M | -2.86B | -121.60M | -498.75M | -829.57M | -52.91M | -110.32M | -308.10M | -115.10M | -66.80M | -38.80M | -71.90M | -92.00M | -191.80M | -71.80M | -4.50M |
| Debt Repayment | -165.38M | 528.17M | -320.24M | 24.45M | -681.02M | 512.18M | 9.94M | -631.43M | 955.60M | -35.37M | -138.41M | -205.45M | -67.67M | -200.80M | -98.27M | -345.12M | -534.20M | -602.66M | 2.40B | -29.07M | 9.99M | 434.43M | -214.18M | -197.34M | 231.00M | 50.00M | -111.00M | -16.70M | -47.40M | 70.90M | 114.50M | 12.50M | -15.10M |
| Common Stock Repurchased | - | -307.57M | -900.33M | -188.63M | -100.08M | -284.07M | -13.90M | -13.04M | -11.59M | - | - | - | - | - | - | - | - | -5.18M | -14.52M | -18.41M | -27.84M | -64.03M | -8.16M | -104.10M | -84.00M | - | - | - | - | - | - | -3.70M | -700.00K |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.70M | - | -100.00K | -600.00K |
| Other Financial Acitivies | -45.30M | -26.25M | -11.66M | -24.01M | -8.78M | -30.08M | -3.04M | 20.56M | 2.79M | 9.82M | 31.64M | -11.38M | 30.76M | -56.84M | -24.06M | 334.00K | -36.69M | -25.67M | - | -88.71M | 188.93M | -140.52M | -65.10M | 191.63M | -20.90M | -98.00M | -100.00K | -19.00M | 6.70M | 100.00K | 2.20M | - | -800.00K |
| Financial Cash Flow | -210.68M | 194.35M | -1.23B | -188.19M | -789.88M | 198.03M | -7.00M | -623.90M | 964.08M | -25.55M | -106.77M | -216.83M | -33.12M | -255.20M | -125.84M | -342.87M | -540.02M | -620.84M | 2.44B | -121.24M | 189.36M | 280.06M | -278.33M | -106.50M | 134.30M | -46.00M | -94.80M | -26.50M | -41.40M | 66.30M | 162.70M | 50.70M | -17.20M |
| Net Cash Flow | 132.93M | 240.73M | -499.73M | 633.84M | 15.73M | 34.17M | -36.78M | 39.97M | -16.18M | 43.81M | -423.61M | 165.73M | -42.27M | -177.24M | 437.94M | 3.92M | 26.11M | -71.09M | 134.59M | - | - | - | - | - | -2.40M | -200.00K | -100.00K | - | - | -2.60M | - | -3.00M | 100.00K |
| Free Cash Flow | 716.30M | 88.41M | 633.00M | 1.34B | 873.30M | 387.23M | 287.60M | 655.43M | 408.22M | 100.38M | 158.61M | 379.30M | 25.42M | 163.53M | 563.28M | 352.21M | 712.00M | 616.28M | 314.24M | 136.24M | 194.76M | 437.58M | 278.33M | 143.34M | 25.80M | 45.80M | 129.80M | 23.20M | 77.20M | -54.90M | -4.00M | 10.40M | 17.10M |