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Mohawk Industries, Inc. (MHK)

NYSE - NYSE Delayed price. Currency in USD
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116.37+0.75 (+0.65%)
At close: 04:00PM EDT
116.30 -0.07 (-0.06%)
After hours: 06:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-414,716
-439,516
25,247
1,033,159
515,595
Depreciation & amortisation
614,627
630,327
595,464
591,711
607,507
Deferred income taxes
-92,946
-109,946
-51,098
-4,929
22,324
Stock-based compensation
22,760
20,960
22,409
25,651
19,697
Change in working capital
169,114
266,914
-667,589
-353,107
494,593
Accounts receivable
-
-
-
-207,047
-54,977
Inventory
163,684
281,284
-409,601
-519,229
357,516
Other working capital
684,400
716,300
88,411
632,999
1,344,282
Other non-cash items
80,803
82,703
47,716
10,783
103,695
Net cash provided by operating activities
1,255,629
1,329,229
669,153
1,309,119
1,769,839
Cash flows from investing activities
Investments in property, plant and equipment
-571,229
-612,929
-580,742
-676,120
-425,557
Acquisitions, net
3,994
-515,406
-209,602
-123,969
0
Purchases of investments
-150,000
-775,000
-2,481,000
-1,211,239
-1,187,891
Sales/maturities of investments
300,000
933,000
2,646,000
1,454,574
658,650
Net cash used for investing activities
-417,235
-970,335
-625,344
-556,754
-954,798
Cash flows from financing activities
Debt repayment
-13,349,301
-17,417,601
-20,017,925
-1,502,614
-6,351,029
Common stock repurchased
-
0
-307,572
-900,334
-188,625
Other financing activities
-38,002
-45,302
-26,249
-14,297
-24,007
Net cash used provided by (used for) financing activities
-737,783
-210,683
194,348
-1,232,225
-188,185
Net change in cash
85,527
132,927
240,728
-499,730
633,840
Cash at beginning of period
572,900
509,623
268,895
768,625
134,785
Cash at end of period
673,511
642,550
509,623
268,895
768,625
Free cash flow
Operating cash flow
1,255,629
1,329,229
669,153
1,309,119
1,769,839
Capital expenditure
-571,229
-612,929
-580,742
-676,120
-425,557
Free cash flow
684,400
716,300
88,411
632,999
1,344,282