Mohawk Industries Inc. (MHK)
NYSE: MHK
· Real-Time Price · USD
128.00
-0.88 (-0.68%)
At close: Aug 15, 2025, 11:59 AM
Mohawk Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 162.1M | 319.5M | 424.5M | 563.99M | -358.4M | -414.59M | -439.31M | -545.25M | -318.67M | -139.38M | 25.78M | 181.33M | 986.23M | 1.04B | 1.03B | 1.09B | 1.03B | 642.07M |
Depreciation & Amortization | 488M | 503.9M | 638.3M | 636.12M | 629.49M | 614.62M | 630.33M | 635.13M | 639.02M | 623.96M | 595.46M | 579.86M | 575.01M | 581.91M | 591.71M | 604.85M | 607.58M | 613.21M |
Stock-Based Compensation | 13.9M | 20.7M | 27.5M | 25.83M | 24.18M | 22.76M | 20.96M | 20.65M | 21.48M | 21.75M | 22.41M | 23.73M | 24.98M | 25.34M | 25.65M | 24.55M | 22.01M | 20.62M |
Other Working Capital | 149.5M | 168.2M | 139.6M | 243.07M | 303.2M | 270.65M | 211.06M | 156.73M | -39.57M | -44.44M | -265.48M | -214.45M | 13.49M | -9.25M | 166.12M | 79.73M | 5.87M | 208.14M |
Other Non-Cash Items | 242.1M | 731M | 1.21B | 974.59M | 1.87B | 1.41B | 954.69M | 982.95M | 774.2M | 751.03M | 744.18M | 725.71M | 9.52M | 10M | 16.25M | 32.33M | 43.34M | 104.16M |
Deferred Income Tax | -52.8M | -73.9M | -85.6M | -74.11M | -83.26M | -92.95M | -109.95M | -124.69M | -109.2M | -93.78M | -51.1M | -471K | 30.23M | 5.32M | -4.93M | 32.57M | 31.21M | 22.58M |
Change in Working Capital | 22.6M | -78.1M | -152.5M | -170.09M | 63.72M | 169.13M | 266.91M | 305.83M | -19.46M | -292.14M | -667.59M | -870.34M | -712.18M | -560.27M | -353.11M | -282.56M | -126.9M | 431.82M |
Operating Cash Flow | 926.6M | 953.9M | 1.13B | 1.03B | 1.22B | 1.25B | 1.32B | 1.27B | 987.37M | 871.48M | 669.15M | 639.82M | 913.78M | 1.1B | 1.31B | 1.5B | 1.6B | 1.83B |
Capital Expenditures | -276.2M | -367.6M | -454.4M | -533.96M | -545.98M | -571.24M | -612.93M | -523.22M | -545.85M | -579.76M | -580.74M | -731.02M | -728.72M | -690.86M | -676.12M | -535.32M | -456.73M | -424.66M |
Cash Acquisitions | n/a | n/a | n/a | -1K | -6K | 3.99M | -515.41M | -567.74M | -725.96M | -774.95M | -254.6M | -249.06M | -161.68M | -116.68M | -123.97M | -77.19M | -6.34M | -6.34M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -150M | -775M | -1.02B | -1.49B | -2.17B | -2.48B | -2.67B | -2.27B | -1.45B | -1.21B | -1.18B | -1.53B | -1.7B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 300M | 933M | 1.13B | 1.76B | 2.33B | 2.65B | 2.56B | 2.67B | 1.91B | 1.45B | 1.58B | 923.04M | 979.64M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 150M | 158M | 110M | 265M | 160M | 165M | -110M | 396.07M | 468.54M | 243.34M | 402.38M | -609.77M | -723.65M |
Investing Cash Flow | -365.3M | -456.7M | -454.4M | -533.97M | -545.98M | -417.25M | -970.34M | -980.96M | -1.01B | -1.15B | -625.34M | -1.05B | -449.33M | -338.99M | -556.75M | -210.13M | -1.07B | -1.15B |
Debt Repayment | -37.8M | -249.7M | -442.9M | -469.17M | -630.42M | -700.94M | -166.01M | -35.13M | 437.02M | 676M | 529.33M | 361.18M | -33.8M | 3.14M | -317.59M | -353.66M | -136.47M | -154.17M |
Common Stock Repurchased | -100.5M | -188.3M | -162.8M | -87.9M | -87.8M | n/a | n/a | n/a | -384K | -995K | -307.57M | -734.57M | -943.02M | -1.08B | -900.33M | -593.32M | -384.49M | -242.88M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.7M | -13.4M | -23.8M | -25.87M | -24.62M | -31.2M | -39.08M | -41.3M | -43.19M | -38.66M | -27.41M | -26.86M | -22.46M | -22.19M | -14.3M | -7.12M | -5.99M | 1.46M |
Financial Cash Flow | -157.2M | -462.6M | -629.5M | -582.93M | -742.84M | -732.14M | -205.09M | -76.43M | 393.45M | 636.34M | 194.35M | -400.25M | -999.28M | -1.1B | -1.23B | -954.1M | -526.95M | -395.57M |
Net Cash Flow | 205.1M | 44M | 24.05M | -94.45M | -73.53M | 85.64M | 132.93M | 191.48M | 346.95M | 342.3M | 240.73M | -801.06M | -529.69M | -326.7M | -499.73M | 346.79M | 15.96M | 294.18M |
Free Cash Flow | 650.4M | 586.3M | 679.5M | 493.67M | 674.08M | 678.83M | 710.71M | 751.4M | 441.52M | 291.71M | 88.41M | -91.21M | 185.06M | 413.61M | 633M | 969.26M | 1.15B | 1.41B |