Mohawk Industries (MHK)
109.07 x 100 120.83 x 100
Post-market by (Cboe BZX)
117.19 +0.33 (+0.28%) 03/27/25 [NYSE]
109.07 x 100 120.83 x 100
Post-market 117.19 unch (unch) 16:31 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 517,800 | -439,400 | 25,800 | 1,033,548 | 515,727 |
| Depreciation Amortization | 646,500 | 1,508,000 | 1,291,300 | 591,711 | 607,507 |
| Income taxes - deferred | -58,200 | -109,900 | -51,100 | -4,929 | 22,324 |
| Accounts receivable | -49,200 | 150,600 | -84,400 | -207,047 | -54,977 |
| Other Working Capital | -73,500 | 267,000 | -667,600 | -353,107 | 494,593 |
| Other Operating Activity | 150,500 | -47,100 | 155,200 | 248,943 | 184,665 |
| Operating Cash Flow | $1,133,900 | $1,329,200 | $669,200 | $1,309,119 | $1,769,839 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 158,000 | 165,000 | 243,335 | -529,241 |
| PPE Investments | -454,400 | -612,900 | -580,700 | -676,120 | -425,557 |
| Net Acquisitions | N/A | -515,400 | -209,600 | -123,969 | N/A |
| Investing Cash Flow | $-454,400 | $-970,300 | $-625,300 | $-556,754 | $-954,798 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,600 | -600 | -300 | -2,641 | -4,256 |
| Debt Issued | 10,980,900 | 17,252,200 | 20,546,100 | 1,185,020 | 6,375,476 |
| Debt Repayment | -11,068,400 | -16,402,400 | -20,012,900 | -1,502,614 | -6,351,029 |
| Common Stock Issued | -162,800 | N/A | -307,600 | -900,334 | -188,625 |
| Other Financing Activity | -377,600 | -1,059,800 | -31,000 | -11,656 | -19,751 |
| Financing Cash Flow | $-629,500 | $-210,600 | $194,300 | $-1,232,225 | $-188,185 |
| Exchange Rate Effect | -26,000 | -15,300 | 2,500 | -19,870 | 6,984 |
| Beginning Cash Position | 642,600 | 509,600 | 268,900 | 768,625 | 134,785 |
| End Cash Position | 666,600 | 642,600 | 509,600 | 268,895 | 768,625 |
| Net Cash Flow | $24,000 | $133,000 | $240,700 | $-499,730 | $633,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,133,900 | 1,329,200 | 669,200 | 1,309,119 | 1,769,839 |
| Capital Expenditure | -454,400 | -612,900 | -580,700 | -676,120 | -425,557 |
| Free Cash Flow | 679,500 | 716,300 | 88,500 | 632,999 | 1,344,282 |