Mohawk Industries, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $369.9M | $514.7M | $-449.0M | $25.2M | $1.03B | $515.6M | $744.2M | $861.7M |
| Depreciation & Amortization | $652.6M | $638.3M | $630.3M | $595.5M | $591.7M | $607.5M | $576.5M | $521.8M |
| Depreciation | $621.7M | $607.1M | $598.9M | $564.3M | $558.8M | $574.1M | $544.7M | $487.4M |
| Amortization | $28.3M | $27.6M | $28.3M | $28.1M | $29.3M | $28.9M | $27.6M | $30.7M |
| Stock-Based Compensation | $30.0M | $27.5M | $20.9M | $22.4M | $25.7M | $19.7M | $23.6M | $31.4M |
| Net Cash from Operating Activities | $1.06B | $1.13B | $1.33B | $669.2M | $1.31B | $1.77B | $1.42B | $1.18B |
| Investing Activities | ||||||||
| Capital Expenditures | $440.0M | $454.4M | $612.9M | $580.7M | $676.1M | $425.6M | $545.5M | $794.1M |
| Business Acquisitions | $6.9M | $0 | $515.4M | $209.6M | $124.0M | $0 | $81.1M | $569.0M |
| Net Cash from Investing Activities | $-441.9M | $-454.4M | $-970.3M | $-625.3M | $-556.8M | $-954.8M | $-616.0M | $-1.33B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $149.8M | $162.8M | $0 | $307.6M | $900.3M | $188.6M | $100.1M | $274.1M |
| Net Cash from Financing Activities | $-470.0M | $-629.5M | $-210.6M | $194.3M | $-1.23B | $-188.2M | $-789.9M | $198.0M |
| Net Change in Cash | $189.5M | $24.0M | $133.0M | $240.7M | $-499.7M | $633.8M | $15.7M | $34.2M |
| Free Cash Flow | $616.2M | $679.5M | $716.3M | $88.5M | $633.0M | $1.34B | $873.3M | $387.2M |