Mohawk Industries, Inc.
MHK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $518 | -$440 | $25 | $1,033 |
| Dep. & Amort. | $816 | $809 | $648 | $650 |
| Deferred Tax | -$58 | -$110 | -$51 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$195 | $267 | -$668 | -$353 |
| Other Non-Cash | $54 | $797 | $715 | -$16 |
| Operating Cash Flow | $1,134 | $1,324 | $669 | $1,309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$454 | -$613 | -$581 | -$676 |
| Net Acquisitions | $0 | -$515 | -$210 | -$124 |
| Inv. Purchases | $0 | -$775 | -$2,481 | -$1,211 |
| Inv. Sales/Matur. | $0 | $933 | $2,646 | $1,455 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$454 | -$970 | -$625 | -$557 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$442 | -$166 | $525 | -$320 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$163 | $0 | -$308 | -$900 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | -$39 | -$23 | -$12 |
| Financing Cash Flow | -$630 | -$205 | $194 | -$1,232 |
| Forex Effect | -$26 | -$15 | $3 | -$20 |
| Net Chg. in Cash | $24 | $133 | $241 | -$500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $643 | $510 | $269 | $769 |
| End Cash | $667 | $643 | $510 | $269 |
| Free Cash Flow | $680 | $711 | $88 | $633 |