Mohawk Industries, Inc.
MHK · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $109 | $147 | $73 | $93 |
| Dep. & Amort. | $170 | $156 | $150 | $156 |
| Deferred Tax | -$27 | -$17 | -$31 | $27 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $100 | -$110 | -$215 | -$43 |
| Other Non-Cash | $35 | $31 | $27 | $163 |
| Operating Cash Flow | $387 | $206 | $4 | $397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$80 | -$89 | -$161 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$76 | -$80 | -$89 | -$161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$277 | -$247 | $128 | $100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$41 | -$43 | -$26 | -$75 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$7 | -$11 | -$3 |
| Financing Cash Flow | -$327 | -$296 | $91 | $22 |
| Forex Effect | -$14 | $14 | $31 | -$16 |
| Net Chg. in Cash | -$31 | -$156 | $36 | $243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $547 | $703 | $667 | $424 |
| End Cash | $516 | $547 | $703 | $667 |
| Free Cash Flow | $310 | $126 | -$85 | $236 |