The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net earnings including noncontrolling interests | 369,900 | 517,800 | -439,371 | 25,783 |
| Restructuring, excluding accelerated depreciation | 100,800 | 60,000 | 82,703 | 47,716 |
| Impairment of goodwill and indefinite-lived intangibles | 19,900 | 8,200 | 877,744 | 695,771 |
| Depreciation and amortization | 652,600 | 638,300 | 630,327 | 595,464 |
| Deferred income taxes | -131,800 | -58,200 | -109,946 | 51,098 |
| (gain) and loss on disposal of property, plant and equipment | 14,200 | -13,800 | 102 | -697 |
| Stock-based compensation expense | 30,000 | 27,500 | 20,960 | 22,409 |
| Receivables, net | 16,600 | 49,200 | -150,554 | 84,381 |
| Inventories | 28,300 | 79,100 | -281,284 | 409,601 |
| Accounts payable and accrued expenses | 71,500 | 43,800 | -194,012 | -94,137 |
| Other assets and prepaid expenses | 22,100 | -56,800 | 14,418 | 49,552 |
| Other liabilities | 24,500 | -45,800 | 43,506 | -29,918 |
| Net cash provided by operating activities | 1,056,200 | 1,133,900 | 1,329,229 | 669,153 |
| Additions to property, plant and equipment | 440,000 | 454,400 | 612,929 | 580,742 |
| Divestitures | 5,000 | - | - | - |
| Acquisitions, net of cash acquired | 6,900 | 0 | 515,406 | 209,602 |
| Purchases of short-term investments | 0 | 0 | 775,000 | 2,481,000 |
| Redemption of short-term investments | 0 | 0 | 933,000 | 2,646,000 |
| Net cash used in investing activities | -441,900 | -454,400 | -970,335 | -625,344 |
| Payments on senior credit facility | 526,800 | 353,400 | 1,015,186 | 5,000 |
| Proceeds from senior credit facility | 526,300 | 287,500 | 1,073,377 | 5,000 |
| Payments on commercial paper | 8,009,800 | 10,156,100 | 16,402,415 | 19,412,925 |
| Proceeds from commercial paper | 7,726,100 | 10,693,400 | 15,578,843 | 19,633,142 |
| Proceeds from senior notes issuance | 0 | 0 | 600,000 | 0 |
| Repayments on senior notes | - | 0 | 0 | 600,000 |
| Proceeds from term loan facility | - | 0 | 0 | 907,952 |
| Payments on term loan facility | 0 | 912,300 | - | 0 |
| Net payments of other financing activities | -39,100 | -24,200 | -39,084 | -23,455 |
| Debt issuance costs | 0 | 0 | 5,592 | 2,543 |
| Purchase of mohawk common stock | 149,800 | 162,800 | 0 | 307,572 |
| Change in outstanding checks in excess of cash | 3,100 | -1,600 | -626 | -251 |
| Net cash used in financing activities | -470,000 | -629,500 | -210,683 | 194,348 |
| Effect of exchange rate changes on cash and cash equivalents | 45,200 | -26,000 | -15,284 | 2,571 |
| Net change in cash and cash equivalents | 189,500 | 24,000 | 132,927 | 240,728 |
| Cash and cash equivalents, beginning of year | 666,600 | 642,600 | 509,623 | 268,895 |
| Cash and cash equivalents, end of year | 856,100 | 666,600 | 642,550 | 509,623 |
MOHAWK INDUSTRIES INC (MHK)
MOHAWK INDUSTRIES INC (MHK)