MOHAWK INDUSTRIES INC (MHK)
US6081901042 - Common Stock
| TTM (2024-3-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -414.67M | -439.37M | 25.80M | 1.03B | 515.70M | |||
| Depreciation Amortization | 614.63M | 630.33M | 595.50M | 591.70M | 607.50M | |||
| Income Taxes - Deferred | -92.95M | -109.95M | -51.10M | -4.90M | 22.30M | |||
| Change In Working Capital | 169.11M | 266.91M | -667.60M | -353.10M | 494.60M | |||
| Interest Paid | 95.33M | 86.43M | 75.20M | 75.50M | 44.60M | |||
| Taxes Paid | 201.71M | 187.01M | 248.70M | 323.70M | 106.90M | |||
| Other non cash items | 979.50M | 981.30M | 766.60M | 41.90M | 129.70M | |||
| OPERATING CASH FLOW | 1.26B | 1.33B | 669.20M | 1.31B | 1.77B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -571.23M | -612.93M | -580.70M | -676.10M | -425.60M | |||
| Other Investing Activity | 153.99M | -357.41M | -44.60M | 119.40M | -529.20M | |||
| INVESTING CASH FLOW | -417.24M | -970.34M | -625.30M | -556.80M | -954.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -699.78M | -165.38M | 528.20M | -317.60M | 19.60M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -307.60M | -900.30M | -188.60M | |||
| Other Financing Activity | -38.00M | -45.30M | -26.20M | -14.30M | -19.20M | |||
| FINANCING CASH FLOW | -737.78M | -210.68M | 194.30M | -1.23B | -188.20M | |||
| Exchange Rate Effect | -15.08M | -15.28M | 2.60M | -19.90M | 7.00M | |||
| CHANGE IN CASH | 85.53M | 132.93M | 240.80M | -499.80M | 633.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.26B | 1.33B | 669.20M | 1.31B | 1.77B | |||
| Capital Expenditure | -571.23M | -612.93M | -580.70M | -676.10M | -425.60M | |||
| FREE CASH FLOW | 684.40M | 716.30M | 88.50M | 633.00M | 1.34B | |||
All data in USD