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MOHAWK INDUSTRIES INC (MHK)
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MOHAWK INDUSTRIES INC (MHK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$228,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from commercial paper
Net earnings including noncontro...
Inventories
Others
Negative Cash Flow Breakdown
Payments on commercial paper
Receivables, net
Additions to property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2025-12-31
2025-09-27
Net earnings including noncontrolling interests
196,200
117,100
42,000
108,900
Restructuring, excluding accelerated depreciation
28,900
7,700
25,200
30,400
Impairment of goodwill and indefinite-lived intangibles
-
-
19,900
-
Depreciation and amortization
159,300
181,800
176,300
170,300
Deferred income taxes
1,300
-38,900
-56,800
-27,000
(gain) loss on disposal of property, plant and equipment
-1,700
-1,400
9,400
2,900
Stock-based compensation expense
6,700
7,400
7,400
7,400
Receivables, net
191,200
175,100
-296,700
-3,200
Inventories
-94,900
31,400
-46,900
6,400
Accounts payable and accrued expenses
90,700
80,300
-89,700
80,200
Other assets and prepaid expenses
28,300
21,400
3,000
-26,500
Taxes payable
-75,000
-
-
-
Other liabilities
31,300
-18,800
4,100
-4,000
Net cash provided by operating activities
316,500
110,100
459,600
386,600
Additions to property, plant and equipment
88,300
102,300
194,400
76,300
Divestitures
3,300
-
5,000
-
Acquisitions, net of cash acquired
-
-
6,900
-
Purchases of short-term investments
-
-
0
-
Redemption of short-term investments
-
-
0
-
Net cash used in investing activities
-85,000
-102,300
-196,300
-76,300
Payments on senior credit facility
29,300
166,500
113,800
178,200
Proceeds from senior credit facility
29,300
166,500
96,400
169,200
Payments on commercial paper
3,867,900
2,926,700
343,400
1,392,100
Proceeds from commercial paper
3,676,500
3,019,200
475,100
1,121,200
Proceeds from senior notes issuance
-
-
0
-
Payments on term loan facility
-
-
0
0
Net payments of other financing activities
-2,300
-12,700
-11,100
-10,100
Debt issuance costs
-
-
0
-
Purchase of mohawk common stock
59,900
64,700
41,100
40,600
Shares redeemed for taxes
6,700
-
-
-
Change in outstanding checks in excess of cash
600
-3,300
300
3,300
Net cash used in financing activities
-259,700
11,800
62,400
-327,300
Effect of exchange rate changes on cash and cash equivalents
5,500
-3,400
14,200
-13,500
Net change in cash and cash equivalents
-22,700
16,200
339,900
-30,500
Cash and cash equivalents, beginning of period
872,300
856,100
702,500
702,500
Cash and cash equivalents, end of period
849,600
872,300
856,100
516,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
including noncontrolling...
$196,200K
(34.02%↑ Y/Y)
Depreciation and
amortization
$159,300K
(2.38%↑ Y/Y)
Inventories
-$94,900K
(-429.51%↓ Y/Y)
Accounts payable and
accrued expenses
$90,700K
(394.48%↑ Y/Y)
Other liabilities
$31,300K
(51.94%↑ Y/Y)
Restructuring, excluding
accelerated depreciation
$28,900K
(13.78%↑ Y/Y)
Stock-based compensation
expense
$6,700K
(-11.84%↓ Y/Y)
(gain) loss on disposal
of property, plant...
-$1,700K
(-194.44%↓ Y/Y)
Deferred income taxes
$1,300K
(107.83%↑ Y/Y)
Net cash provided by
operating activities
$316,500K
(53.42%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$5,500K
(-60.71%↓ Y/Y)
Canceled cashflow
$294,500K
Net change in cash
and cash...
-$22,700K
(85.43%↑ Y/Y)
Canceled cashflow
$322,000K
Proceeds from commercial
paper
$3,676,500K
(22.38%↑ Y/Y)
Proceeds from senior
credit facility
$29,300K
(-83.99%↓ Y/Y)
Change in outstanding
checks in excess of cash
$600K
(185.71%↑ Y/Y)
Divestitures
$3,300K
Receivables, net
$191,200K
(346.73%↑ Y/Y)
Taxes payable
-$75,000K
Other assets and
prepaid expenses
$28,300K
(-0.70%↓ Y/Y)
Net cash used in
financing activities
-$259,700K
(12.23%↑ Y/Y)
Canceled cashflow
$3,706,400K
Net cash used in
investing activities
-$85,000K
(-5.99%↓ Y/Y)
Canceled cashflow
$3,300K
Payments on commercial
paper
$3,867,900K
(18.06%↑ Y/Y)
Purchase of mohawk common
stock
$59,900K
(40.61%↑ Y/Y)
Payments on senior credit
facility
$29,300K
(-81.35%↓ Y/Y)
Shares redeemed for
taxes
$6,700K
Net payments of
other financing...
-$2,300K
(64.62%↑ Y/Y)
Additions to property,
plant and equipment
$88,300K
(10.10%↑ Y/Y)
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