| Cash Flow | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 |
|---|---|---|---|---|
| Net earnings including noncontrolling interests | 327.9 | 219 | 72.6 | 424.6 |
| Restructuring, excluding accelerated depreciation | 75.6 | 45.2 | 19.8 | 40.1 |
| Impairment of goodwill and indefinite-lived intangibles | - | - | - | 0 |
| Depreciation and amortization | 476.3 | 306 | 150.4 | 481.9 |
| Deferred income taxes | -75 | -48 | -31.4 | -85.6 |
| (gain) and loss on disposal of property, plant and equipment | 4.8 | 1.9 | 0.1 | -7.8 |
| Stock-based compensation expense | 22.6 | 15.2 | 7.6 | 20.6 |
| Receivables, net | 313.3 | 316.5 | 273.7 | 211.7 |
| Inventories | 75.2 | 68.8 | 40 | 88.7 |
| Accounts payable and accrued expenses | 161.2 | 81 | 111.8 | 142.3 |
| Other assets and prepaid expenses | 19.1 | 45.6 | 17.1 | -41.3 |
| Other liabilities | 20.4 | 24.4 | 3.8 | -35.7 |
| Net cash provided by operating activities | 596.6 | 210 | 3.7 | 736.9 |
| Additions to property, plant and equipment | 245.6 | 169.3 | 89.1 | 293.6 |
| Acquisitions, net of cash acquired | - | - | - | 0 |
| Purchases of short-term investments | - | - | - | 0 |
| Redemption of short-term investments | - | - | - | 0 |
| Net cash used in investing activities | -245.6 | -169.3 | -89.1 | -293.6 |
| Payments on senior credit facility | 413 | 234.8 | 77.7 | 267.6 |
| Proceeds from senior credit facility | 429.9 | 260.7 | 77.7 | 223.3 |
| Payments on commercial paper | 7,666.4 | 6,274.3 | 2,998.2 | 7,929.8 |
| Proceeds from commercial paper | 7,251 | 6,129.8 | 3,125.7 | 8,345.4 |
| Proceeds from senior notes issuance | - | - | - | 0 |
| Payments on term loan facility | 0 | 0 | 0 | 912.3 |
| Net payments of other financing activities | -28 | -17.9 | -11.4 | -21.5 |
| Debt issuance costs | - | - | - | 0 |
| Purchase of mohawk common stock | 108.7 | 68.1 | 25.5 | 87.9 |
| Change in outstanding checks in excess of cash | 2.8 | -0.5 | 0.2 | -1.2 |
| Net cash used in financing activities | -532.4 | -205.1 | 90.8 | -651.6 |
| Effect of exchange rate changes on cash and cash equivalents | 31 | 44.5 | 30.5 | -10.3 |
| Net change in cash and cash equivalents | -150.4 | -119.9 | 35.9 | -218.6 |
| Cash and cash equivalents at beginning of period | 666.6 | 666.6 | 666.6 | 642.6 |
| Cash and cash equivalents at end of period | 516.2 | 546.7 | 702.5 | 424 |
MOHAWK INDUSTRIES INC (MHK)
MOHAWK INDUSTRIES INC (MHK)