Mohawk Industries Inc. (MHK)
NYSE: MHK
· Real-Time Price · USD
128.02
-0.86 (-0.67%)
At close: Aug 15, 2025, 12:32 PM
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 | n/a | n/a | n/a | 162.1M | 157.4M | 105M | 139.49M | -760.29M | 101.21M | 80.28M | 33.55M | -533.71M | 280.51M | 245.43M | 189.1M | 271.18M | 336.45M | 236.81M |
Depreciation & Amortization | 155.6M | 19.8M | 156.4M | 156.2M | 171.5M | 154.2M | 154.22M | 149.57M | 156.63M | 169.91M | 159.01M | 153.47M | 141.57M | 141.41M | 143.41M | 148.62M | 148.47M | 151.22M |
Stock-Based Compensation | n/a | n/a | 6.9M | 7M | 6.8M | 6.8M | 5.23M | 5.35M | 5.38M | 5M | 4.92M | 6.18M | 5.66M | 5.66M | 6.24M | 7.42M | 6.02M | 5.97M |
Other Working Capital | n/a | 98.5M | -93.1M | 144.1M | 18.7M | 69.9M | 10.37M | 204.23M | -13.85M | 10.32M | -43.96M | 7.93M | -18.72M | -210.73M | 7.07M | 235.87M | -41.45M | -35.36M |
Other Non-Cash Items | n/a | -16.1M | 233.7M | 24.5M | 488.9M | 463.3M | -2.11M | 922.96M | 26.47M | 7.38M | 26.15M | 714.2M | 3.3M | 533K | 7.67M | -1.98M | 3.78M | 6.78M |
Deferred Income Tax | n/a | n/a | n/a | -52.8M | -21.1M | -11.7M | 11.49M | -61.96M | -30.79M | -28.7M | -3.25M | -46.47M | -15.37M | 13.99M | 47.38M | -15.77M | -40.27M | 3.74M |
Change in Working Capital | n/a | n/a | n/a | 22.6M | -100.7M | -74.4M | -17.59M | 256.4M | 4.71M | 23.38M | 21.33M | -68.89M | -267.96M | -352.07M | -181.42M | 89.27M | -116.05M | -144.91M |
Operating Cash Flow | 206.3M | 3.7M | 397M | 319.6M | 233.6M | 183.7M | 290.73M | 512.03M | 263.6M | 257.28M | 241.72M | 224.77M | 147.71M | 54.95M | 212.38M | 498.74M | 338.39M | 259.61M |
Capital Expenditures | n/a | n/a | -160.8M | -115.4M | -91.4M | -86.8M | -240.36M | -127.42M | -116.65M | -128.49M | -150.66M | -150.04M | -150.57M | -129.47M | -300.94M | -147.74M | -112.7M | -114.73M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -5K | 3.99M | -519.4M | -52.33M | -158.22M | -45M | 951K | -46.78M | -70.85M | n/a | -6.34M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150M | -625M | -248M | -470M | -830M | -933M | -433M | -77.02M | -2.52M | -698.7M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300M | 633M | 200M | 625M | 875M | 946M | 110M | 738.09M | 120M | 486.49M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150M | 8M | -48M | 155M | 45M | 13M | -323M | 661.07M | 117.48M | -212.21M |
Investing Cash Flow | n/a | -89.1M | -160.8M | -115.4M | -91.4M | -86.8M | -240.37M | -127.42M | 37.34M | -639.89M | -250.99M | -153.27M | -105.57M | -115.52M | -670.72M | 442.48M | 4.77M | -333.28M |
Debt Repayment | n/a | 127.5M | 99.7M | -265M | -211.9M | -65.7M | 73.43M | -426.25M | -282.42M | 469.24M | 204.31M | 45.9M | -43.45M | 322.57M | 36.15M | -349.07M | -6.51M | 1.84M |
Common Stock Repurchased | n/a | -25.5M | -74.9M | -100K | -87.8M | n/a | n/a | n/a | n/a | n/a | n/a | -384K | -611K | -306.58M | -427M | -208.83M | -141.63M | -122.88M |
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 | n/a | n/a | -2.7M | -5M | -5.7M | -10.4M | -4.77M | -3.75M | -12.28M | -18.29M | -6.98M | -5.65M | -7.75M | -7.04M | -6.42M | -1.25M | -7.47M | 852K |
Financial Cash Flow | n/a | 90.8M | 22.1M | -270.1M | -305.4M | -76.1M | 68.67M | -430.01M | -294.7M | 450.95M | 197.33M | 39.87M | -51.8M | 8.96M | -397.27M | -559.16M | -155.61M | -120.18M |
Net Cash Flow | n/a | 35.9M | 242.6M | -73.4M | -161.1M | 15.95M | 124.1M | -52.48M | -1.93M | 63.23M | 182.65M | 102.98M | -6.57M | -38.34M | -859.13M | 374.35M | 196.41M | -211.36M |
Free Cash Flow | 206.3M | 3.7M | 236.2M | 204.2M | 142.2M | 96.9M | 50.37M | 384.62M | 146.94M | 128.78M | 91.06M | 74.73M | -2.86M | -74.52M | -88.56M | 351M | 225.69M | 144.87M |