MHK Stock Cash Flow Statements

Mohawk Industries Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Mohawk Industries Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29	2024-03-30	2023-12-31	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-31	2021-10-02	2021-07-03	2021-04-03	2020-12-31	2020-09-26	2020-06-27	2020-03-28	2019-12-31	2019-09-28	2019-06-29	2019-03-30	2018-12-31	2018-09-29	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-01	2016-07-02	2016-04-02	2015-12-31	2015-10-03	2015-07-04	2015-04-04	2014-12-31	2014-09-27	2014-06-28	2014-03-29	2013-12-31	2013-09-28	2013-06-29	2013-03-30	2012-12-31	2012-09-29	2012-06-30	2012-03-31	2011-12-31	2011-10-01	2011-07-02	2011-04-02	2010-12-31	2010-10-02	2010-07-03	2010-04-03	2009-12-31	2009-09-26	2009-06-27	2009-03-28	2008-12-31	2008-09-27	2008-06-28	2008-03-29	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2002-09-28

cash flows from operating activities:
net earnings including noncontrolling interests	146,400,000	72,600,000	93,200,000	162,100,000	157,500,000	105,000,000	139,428,000	-760,289,000	101,214,000	80,276,000	33,552,000	-533,713,000	280,510,000	245,434,000	189,100,000	271,184,000	336,453,000	236,811,000
adjustments to reconcile net earnings to net cash from operating activities:
restructuring, excluding accelerated depreciation	25,400,000	19,800,000	19,900,000	15,000,000
depreciation and amortization	155,600,000	150,400,000	156,400,000	156,200,000	171,500,000	154,200,000	154,215,000	149,570,000	156,633,000	169,909,000	159,015,000	153,465,000	141,569,000	141,415,000	143,412,000	148,618,000	148,465,000	151,216,000	156,555,000	151,342,000	154,094,000	145,516,000	153,759,000	144,920,000	140,482,000	137,291,000	139,092,000	132,971,000	127,048,000	122,654,000	118,372,000	113,515,000	109,761,000	105,024,000	104,379,000	103,680,000	101,214,000	100,194,000	94,025,000	94,955,000	88,011,000	85,656,000	95,665,000	85,167,000	83,754,000	80,984,000	86,329,000	81,550,000	80,643,000	60,349,000	63,878,000	71,298,000	71,831,000	73,286,000	74,930,000	74,207,000	74,344,000	74,253,000	74,522,000	72,956,000	72,497,000	76,798,000	81,827,000	76,435,000	77,062,000	67,680,000	69,034,000	77,712,000	75,052,000	73,256,000	75,382,000	73,846,000	72,278,000	68,040,000	25,024,000
deferred income taxes	-16,600,000	-31,400,000	27,400,000	-52,800,000	-21,100,000	-11,700,000	11,494,000	-61,957,000	-30,785,000	-28,698,000	-3,252,000	-46,469,000	-15,366,000	13,989,000	47,375,000	-15,770,000	-40,274,000	3,740,000	84,874,000	-17,132,000	-48,899,000	3,481,000	-117,145,000	2,267,000	-2,867,000	9,903,000	12,762,000	22,663,000	33,630,000	19,401,000	-92,140,000	11,870,000	-15,515,000	20,194,000	-6,122,000	-45,262,000	7,497,000	9,878,000	6,288,000	-22,471,000	-13,008,000	308,000	20,816,000	-22,858,000	-12,170,000	-9,814,000	-22,726,000	-23,546,000	-10,268,000	-5,985,000	1,702,000	5,618,000	6,695,000	-4,978,000	-3,884,000	-1,063,000	2,151,000	-1,820,000	-8,793,000	5,852,000	-12,663,000	-5,675,000	1,523,000	33,316,000	-392,000	-55,026,000	-54,943,000	119,124,000	3,043,000	2,618,000	-6,712,000	-5,228,000	-4,930,000	-48,522,000
(gain) and loss on disposal of property, plant and equipment	-1,800,000	-100,000
stock-based compensation expense	7,600,000	7,600,000	6,900,000	7,000,000	6,800,000	6,800,000	5,227,000	5,350,000	5,350,000	5,033,000	4,921,000	6,179,000	5,654,000	5,655,000	6,240,000	7,425,000	6,018,000	5,968,000	5,138,000	4,883,000	4,635,000	5,041,000	6,392,000	5,651,000	5,788,000	5,789,000	4,685,000	5,104,000	13,645,000	7,948,000	5,715,000	7,177,000	13,963,000	9,467,000	6,218,000	5,294,000	14,488,000	9,059,000	8,064,000	8,292,000	7,760,000	8,436,000	6,464,000	7,300,000	6,583,000	7,614,000	4,477,000	4,336,000	3,994,000	5,504,000	2,872,000	2,811,000	2,828,000	5,571,000	2,030,000	2,091,000	2,177,000	3,861,000	1,664,000	1,740,000	1,626,000	1,858,000	2,913,000	2,110,000	2,111,000	2,519,000		2,537,000
changes in operating assets and liabilities, net of effects of acquisitions:
receivables	-42,800,000	-273,700,000	162,500,000	-14,900,000	-56,300,000	-140,500,000	141,367,000	102,290,000	-25,440,000	-67,663,000	183,165,000	50,438,000	-92,062,000	-225,922,000	68,905,000	21,198,000	-158,386,000	-138,764,000	155,740,000	-113,917,000	71,940,000	-168,740,000	285,400,000	-790,000	-60,139,000	-142,518,000	194,686,000	17,301,000	-93,844,000	-104,287,000	106,209,000	-132,000	-56,882,000	-109,761,000	96,423,000	-54,062,000	-57,130,000	-144,119,000	132,830,000	40,461,000	-72,708,000	-114,966,000	79,538,000	13,441,000	-85,929,000	-114,755,000	70,279,000	5,865,000	-51,643,000	-120,814,000	108,168,000	2,623,000	-8,418,000	-91,485,000	76,007,000	2,709,000	-40,377,000	-123,730,000	83,922,000	20,934,000	-1,119,000	-116,010,000	120,920,000	64,353,000	13,048,000	-95,522,000	229,764,000	37,080,000	-26,941,000	-121,704,000	-17,265,000	-70,212,000	82,903,000	21,052,000	12,357,000
inventories	-28,800,000	-40,000,000	9,600,000	-21,800,000	-63,100,000	-3,800,000	20,331,000	52,179,000	94,960,000	113,814,000	139,110,000	-114,025,000	-293,342,000	-141,344,000	-188,484,000	-146,602,000	-74,593,000	-109,550,000	-31,551,000	82,924,000	281,859,000	24,284,000	67,689,000	-1,227,000	-19,841,000	-39,409,000	-45,576,000	-77,307,000	-58,009,000	-74,499,000	-31,275,000	-28,722,000	-41,782,000	-51,466,000	-28,345,000	-12,273,000	-17,804,000	-23,501,000	9,619,000	-40,665,000	29,688,000	7,758,000	41,859,000	-34,275,000	-8,955,000	-65,645,000	25,713,000	-5,369,000	9,579,000	-50,134,000	7,644,000	27,763,000	-6,155,000	-46,331,000	14,477,000	-29,906,000	-24,476,000	-60,300,000	-14,959,000	-21,043,000	-38,805,000	-44,096,000	37,472,000	8,057,000	54,150,000	176,490,000	59,146,000	9,772,000	45,392,000	-11,017,000	17,005,000	-18,100,000	52,829,000	7,749,000	-14,224,000
accounts payable and accrued expenses	-30,800,000	111,800,000	-98,500,000	40,100,000	17,400,000	84,800,000	-189,655,000	79,687,000	-50,955,000	-33,089,000	-256,978,000	-13,233,000	136,166,000	39,908,000	-20,843,000	102,646,000	156,240,000	122,748,000	-143,201,000	286,040,000	46,452,000	66,175,000	-302,702,000	45,004,000	134,434,000	71,199,000	-259,937,000	-38,699,000	243,039,000	-14,250,000	-978,000	8,745,000	29,786,000	-12,188,000	-85,617,000	90,304,000	85,148,000	-8,960,000	-145,242,000	64,298,000	73,176,000	8,551,000	-70,115,000	22,225,000	35,051,000	-36,365,000	-70,777,000	-264,000	31,552,000	15,568,000	-451,000	23,632,000	2,186,000	13,814,000	-48,888,000	7,242,000	19,231,000	11,291,000	-62,172,000	-12,535,000	-31,884,000	19,644,000	-89,981,000	12,701,000	42,781,000	46,009,000	-171,268,000	46,249,000	70,168,000	-69,767,000	45,844,000	19,642,000	-86,181,000	-1,805,000	53,770,000
other assets and prepaid expenses	-28,500,000	-17,100,000	15,500,000	22,800,000	22,100,000	-3,600,000	-9,961,000	15,070,000	-23,810,000	4,283,000	-7,874,000	6,390,000	-24,809,000	-23,259,000	-42,984,000	120,574,000	-110,002,000	-34,432,000	-103,711,000	39,951,000	35,249,000	-26,573,000	42,567,000	-11,538,000	-24,930,000	-2,474,000	-11,360,000	-28,483,000	-39,457,000	-182,000	-50,447,000	62,779,000	-61,442,000	-3,005,000	-13,108,000	14,274,000	28,266,000	24,835,000	25,653,000	24,638,000	6,564,000	-132,668,000	-2,110,000	-14,315,000	-15,809,000	1,858,000	-21,707,000	19,747,000	-15,709,000	11,115,000	2,599,000	-6,150,000	-7,878,000	1,565,000	-6,141,000	900,000	-4,616,000	-2,577,000	-10,686,000	9,203,000	-7,464,000	-2,844,000	5,972,000	11,629,000	1,393,000	-1,674,000	35,786,000	-43,067,000	-1,593,000	-14,900,000	1,094,000	-5,781,000	-16,732,000	22,118,000	-521,000
other liabilities	20,600,000	3,800,000	-10,100,000	-3,600,000	-20,800,000	-11,300,000	20,332,000	7,179,000	9,960,000	6,035,000	-36,090,000	1,538,000	6,089,000	-1,455,000	1,989,000	-8,550,000	70,693,000	15,090,000	11,848,000	-50,070,000	7,179,000	22,715,000	463,000	2,266,000	11,971,000	-25,320,000	5,216,000	890,000	561,000	297,000	10,983,000	2,038,000	-5,337,000	2,989,000	9,592,000	4,266,000	-5,691,000	-9,328,000	-85,348,000	-539,000	2,795,000	58,584,000	82,000	-4,064,000	9,110,000	-21,003,000	-7,633,000	-3,784,000	-210,000	-13,387,000	-4,696,000	-937,000	-2,031,000	-5,523,000	3,279,000	3,206,000	-1,387,000	121,000	3,688,000	-1,769,000	-6,780,000	-1,450,000	-16,312,000	8,879,000	-8,679,000	2,740,000	6,105,000	1,614,000	5,268,000	-5,791,000	-6,563,000	3,231,000	4,075,000	3,260,000	4,664,000
net cash from operating activities	206,300,000	3,700,000	397,000,000	319,600,000	233,600,000	183,700,000	296,322,000	512,034,000	263,597,000	257,276,000	241,718,000	224,774,000	147,707,000	54,954,000	212,384,000	498,739,000	338,391,000	259,605,000	407,845,000	598,499,000	568,521,000	194,974,000	440,675,000	411,759,000	396,190,000	170,137,000	286,859,000	273,499,000	437,758,000	183,228,000	319,373,000	460,344,000	247,996,000	165,882,000	342,872,000	435,301,000	411,620,000	137,760,000	254,921,000	389,433,000	317,165,000	-49,646,000				-71,006,000	198,190,000	213,059,000	152,858,000	-38,944,000	289,043,000	202,971,000	140,046,000	-44,470,000	162,805,000	109,598,000	96,003,000	-67,413,000	109,318,000	121,417,000	135,169,000	-46,192,000	259,611,000	146,549,000	228,126,000	37,919,000	198,505,000	184,837,000	266,871,000	-80,179,000	225,685,000	88,767,000	235,804,000	203,534,000	163,065,000
capex	-80,200,000	-89,100,000	-160,800,000	-115,400,000	-91,400,000	-86,800,000	-240,364,000	-127,419,000	-116,653,000	-128,493,000	-150,658,000	-150,043,000	-150,571,000	-129,470,000	-300,941,000	-147,740,000	-112,704,000	-114,735,000	-160,143,000	-69,143,000	-80,639,000	-115,632,000	-139,848,000	-124,555,000	-144,111,000	-136,948,000	-151,161,000	-144,595,000	-247,418,000	-250,936,000	-251,368,000	-229,207,000	-224,153,000	-201,270,000	-211,365,000	-183,846,000	-136,081,000	-140,833,000	-151,587,000	-123,648,000	-122,628,000	-105,794,000				-122,081,000	-111,027,000	-109,426,000	-82,815,000	-63,282,000	-73,296,000	-47,311,000	-44,436,000	-43,251,000	-93,313,000	-69,741,000	-59,708,000	-52,811,000	-69,940,000	-39,101,000	-23,830,000	-23,309,000	-37,644,000	-18,358,000	-25,830,000	-27,093,000	-62,502,000	-49,512,000	-49,839,000	-55,971,000	-35,428,000	-24,956,000	-41,721,000	-41,389,000	-26,830,000
free cash flows	126,100,000	-85,400,000	236,200,000	204,200,000	142,200,000	96,900,000	55,958,000	384,615,000	146,944,000	128,783,000	91,060,000	74,731,000	-2,864,000	-74,516,000	-88,557,000	350,999,000	225,687,000	144,870,000	247,702,000	529,356,000	487,882,000	79,342,000	300,827,000	287,204,000	252,079,000	33,189,000	135,698,000	128,904,000	190,340,000	-67,708,000	68,005,000	231,137,000	23,843,000	-35,388,000	131,507,000	251,455,000	275,539,000	-3,073,000	103,334,000	265,785,000	194,537,000	-155,440,000				-193,087,000	87,163,000	103,633,000	70,043,000	-102,226,000	215,747,000	155,660,000	95,610,000	-87,721,000	69,492,000	39,857,000	36,295,000	-120,224,000	39,378,000	82,316,000	111,339,000	-69,501,000	221,967,000	128,191,000	202,296,000	10,826,000	136,003,000	135,325,000	217,032,000	-136,150,000	190,257,000	63,811,000	194,083,000	162,145,000	136,235,000
cash flows from investing activities:
additions to property, plant and equipment	-80,200,000	-89,100,000	-160,800,000	-115,400,000	-91,400,000	-86,800,000	-240,364,000	-127,419,000	-116,653,000	-128,493,000	-150,658,000	-150,043,000	-150,571,000	-129,470,000	-300,941,000	-147,740,000	-112,704,000	-114,735,000	-160,143,000	-69,143,000	-80,639,000	-115,632,000	-139,848,000	-124,555,000	-144,111,000	-136,948,000	-151,161,000	-144,595,000	-247,418,000	-250,936,000	-251,368,000	-229,207,000	-224,153,000	-201,270,000	-211,365,000	-183,846,000	-136,081,000	-140,833,000	-151,587,000	-123,648,000	-122,628,000	-105,794,000	-170,224,000	-141,883,000	-127,616,000	-122,081,000	-111,027,000	-109,426,000	-82,815,000	-63,282,000	-73,296,000	-47,311,000	-44,436,000	-43,251,000	-93,313,000	-69,741,000	-59,708,000	-52,811,000	-69,940,000	-39,101,000	-23,830,000	-23,309,000	-37,644,000	-18,358,000	-25,830,000	-27,093,000	-62,502,000	-49,512,000	-49,839,000	-55,971,000	-35,428,000	-24,956,000	-41,721,000	-41,389,000	-26,830,000
net cash from investing activities	-80,200,000	-89,100,000	-160,800,000	-115,400,000	-91,400,000	-86,800,000	-240,365,000	-127,419,000	37,339,000	-639,890,000	-250,986,000	-153,268,000	-105,571,000	-115,519,000	-670,723,000	442,478,000	4,773,000	-333,282,000	-324,100,000	-420,227,000	-77,039,000	-133,432,000	-141,583,000	-120,555,000	-142,111,000	-211,795,000	-303,854,000	-542,489,000	-244,418,000	-241,442,000	-335,305,000	-229,505,000	-473,794,000	-202,097,000	-211,365,000	-183,846,000	-136,081,000	-140,833,000	-310,439,000	-134,207,000	-1,320,456,000	-109,122,000	-174,091,000	-141,883,000	-127,616,000	-122,062,000	-105,027,000	-109,428,000	-384,510,000	-211,051,000	-73,296,000	-47,311,000	-51,443,000	-43,251,000	-93,313,000	-93,838,000	-59,708,000	-52,811,000	-69,939,000	-114,404,000	-23,830,000	-23,309,000	-37,644,000	-24,282,000	-25,830,000	-27,093,000	-62,432,000	-57,858,000			-35,428,000	-24,956,000	-41,721,000	-39,054,000	-26,830,000
cash flows from financing activities:
payments on senior credit facility	-157,100,000	-77,700,000	-85,800,000	-65,400,000																																													-341,225,000	-537,409,000		-405,975,000	-323,875,000	-329,800,000
proceeds from senior credit facility	183,000,000	77,700,000	64,200,000	87,600,000																																													506,174,000	842,634,000		302,700,000	588,300,000	443,500,000
payments on commercial paper	-3,276,100,000	-2,998,200,000	-2,226,300,000	-2,771,600,000	-3,350,800,000	-1,807,400,000	-592,000,000	-3,982,767,000	-4,951,317,000	-6,876,331,000	-6,870,614,000	-5,855,574,000	-4,019,069,000	-2,667,668,000	-475,542,000	-47,015,000	-15,172,000	-32,633,000	0	-213,714,000	-1,033,138,000	-3,644,139,000	-3,249,184,000	-3,372,529,000	-4,731,701,000	-3,815,406,000	-4,636,888,000	-4,217,871,000	-3,924,933,000	-3,976,712,000	-4,198,730,000	-4,229,468,000	-4,000,371,000	-3,155,448,000	-2,595,721,000	-3,726,604,000	-6,841,645,000	-7,046,615,000	-2,478,516,000	-4,374,451,000	-4,240,100,000	-4,841,700,000	-2,835,700,000	-2,375,950,000	-1,925,616,000	-287,485,000
proceeds from commercial paper	3,004,100,000	3,125,700,000	2,348,000,000	2,484,400,000	3,138,800,000	2,722,200,000	592,000,000	2,973,473,000	5,024,103,000	6,989,267,000	6,766,967,000	5,901,475,000	3,974,460,000	2,990,240,000	1,090,415,000	47,015,000	11,990,000	35,600,000	0	81,945,000	854,067,000	3,259,341,000	2,999,688,000	3,148,407,000	4,496,627,000	3,895,455,000	5,012,175,000	4,122,632,000	3,763,595,000	4,089,996,000	4,174,726,000	3,787,323,000	4,011,902,000	3,788,003,000	2,466,246,000	3,541,028,000	6,481,474,000	7,812,624,000	2,546,053,000	4,535,254,000	4,124,000,000	5,197,200,000	2,568,250,000	2,385,000,000	1,894,475,000	878,626,000
payments on term loan facility			0	0	0	-912,300,000
net payments of other financing activities	-6,500,000	-11,400,000	-2,700,000	-5,400,000	-5,700,000	-10,400,000	-4,766,000	-3,751,000	-12,280,000	-18,287,000	-7,394,000	-1,798,000			-3,782,000	-1,255,000
purchase of mohawk common stock	-42,600,000	-25,500,000	-74,900,000	-100,000							0	-384,000	-611,000	-306,577,000	-427,000,000	-208,833,000	-141,625,000	-122,876,000	-119,985,000	0	0	-68,640,000		-67,708,000
change in outstanding checks in excess of cash	-700,000	200,000	-400,000	400,000	100,000	-1,700,000	1,269,000	-3,085,000	2,331,000	-1,141,000	1,337,000	-2,228,000	1,162,000	-522,000	-1,720,000	3,536,000	-3,331,000	-1,126,000	1,437,000	1,138,000	-3,886,000	-2,945,000	5,859,000	-3,487,000	3,929,000	-10,965,000	7,995,000	-697,000	5,360,000	-6,905,000	1,602,000	-4,466,000	620,000	-1,158,000	170,000	2,057,000	-2,270,000	-1,711,000	-3,761,000	-4,028,000	-3,992,000	9,729,000	-7,247,000	2,389,000	-6,118,000	9,056,000	-464,000	4,419,000	-3,354,000	-8,069,000	6,861,000	-710,000	11,994,000	-10,255,000	435,000	367,000	10,350,000	6,438,000	-15,763,000	1,092,000	-2,340,000	-889,000	8,393,000	-14,772,000	4,544,000	7,123,000	-7,971,000	-1,205,000	-43,491,000	40,660,000	3,478,000	-9,298,000	-13,744,000	3,143,000	-9,500,000
net cash from financing activities	-295,900,000	90,800,000	22,100,000	-270,100,000	-305,400,000	-76,100,000	63,073,000	-430,006,000	-294,700,000	450,950,000	197,326,000	39,870,000	-51,805,000	8,957,000	-397,272,000	-559,161,000	-155,609,000	-120,183,000	-119,146,000	-132,008,000	-24,232,000	87,201,000	-279,570,000	-304,871,000	-232,236,000	26,800,000			221,430,000	86,599,000	16,342,000	-280,645,000	166,440,000	90,868,000	-122,679,000	-251,913,000	-263,189,000	13,881,000	33,577,000	-308,507,000	1,063,709,000	175,304,000	-152,137,000	-41,776,000	-44,680,000	213,043,000	-102,890,000	-211,529,000	-730,329,000	937,975,000	-129,139,000	-100,875,000	-58,776,000	71,959,000	-25,155,000	-4,556,000	-11,805,000	8,392,000	-43,896,000	737,000	-209,998,000	-2,042,000	6,969,000	-49,301,000	-117,490,000	33,978,000	-107,462,000	-128,174,000	-226,242,000	119,008,000			-200,952,000	-167,986,000	-136,235,000
effect of exchange rate changes on cash and cash equivalents	14,000,000	30,500,000	-15,700,000	-7,500,000	2,100,000	-4,900,000	5,068,000	-7,090,000	-8,161,000	-5,101,000	-5,406,000	-8,391,000	3,096,000	13,272,000	-3,521,000	-7,706,000	8,860,000	-17,503,000	22,788,000	-2,738,000	7,376,000	-20,442,000	3,960,000	-3,126,000	585,000	1,476,000	-1,790,000	-1,401,000	-11,387,000	1,574,000	-28,000	4,070,000	1,160,000	12,118,000	729,000	517,000	1,394,000	5,805,000	-7,083,000	-7,090,000	3,628,000	-7,372,000	-20,229,000	-6,365,000	815,000	-1,396,000	213,000	2,733,000	10,559,000	-45,485,000	10,222,000	6,594,000	-15,139,000	8,592,000	-8,548,000	-20,470,000	4,701,000	13,846,000	-7,101,000	15,412,000	-11,003,000	-7,580,000	-3,623,000	6,636,000	5,185,000	-1,771,000	2,883,000	-818,000	-41,000	827,000
net change in cash and cash equivalents	-155,800,000	35,900,000	242,600,000	-73,400,000	-161,100,000	15,900,000	124,098,000	-52,481,000	-1,925,000	63,235,000	182,652,000	102,985,000	-6,573,000	-38,336,000	-859,132,000	374,350,000	196,415,000	-211,363,000	-12,613,000	43,526,000	474,626,000	128,301,000	23,482,000	-16,793,000	22,428,000	-13,382,000	27,699,000	-426,875,000	403,383,000	29,959,000	382,000	-45,736,000	-58,198,000	66,771,000	9,557,000	59,000	13,744,000	16,613,000	-29,024,000	-60,371,000	64,046,000	9,164,000	-7,692,000	35,525,000	-2,601,000	18,579,000	-9,514,000	-105,165,000	-951,422,000	642,495,000	96,830,000	61,379,000	14,688,000	-7,170,000	35,789,000	-9,266,000	29,191,000	-97,986,000	-11,618,000	23,162,000	-109,662,000	-79,123,000	225,313,000	79,602,000	89,991,000	43,033,000
cash and cash equivalents, beginning of period	0	666,600,000		0	0	642,600,000		0	0	509,623,000		0	0	268,895,000		0	0	768,625,000		0	0	134,785,000		0	0	119,050,000		0	0	84,884,000		0	0	121,665,000		0	0	81,692,000		0	0	97,877,000		0	0	54,066,000		0	0	477,672,000		0	0	311,945,000		0	0	354,217,000						0	0	93,519,000
cash and cash equivalents, end of period	-155,800,000	702,500,000		-73,400,000	-161,100,000	658,500,000		-52,481,000	-1,925,000	572,858,000		102,985,000	-6,573,000	230,559,000		374,350,000	196,415,000	557,262,000		43,526,000	474,626,000	263,086,000		-16,793,000	22,428,000	105,668,000		-426,875,000	403,383,000	114,843,000		-45,736,000	-58,198,000	188,436,000		59,000	13,744,000	98,305,000		-60,371,000	64,046,000	107,041,000		35,525,000	-2,601,000	72,645,000		-105,165,000	-951,422,000	1,120,167,000		61,379,000	14,688,000	304,775,000		-9,266,000	29,191,000	256,231,000		23,162,000	-109,662,000	452,335,000		79,602,000	89,991,000	136,552,000
impairment of goodwill and indefinite-lived intangibles							1,636,000				0
acquisitions, net of cash acquired							-1,000	0	3,992,000	-519,397,000	-52,328,000	-158,225,000	0	951,000	-46,782,000	-70,849,000	0	-6,338,000					-4,235,000	0	0	-76,847,000	-143,656,000	-400,894,000	0	-24,410,000	-33,000	-298,000	-249,641,000	-827,000					-158,852,000	-10,559,000	-1,197,828,000	-3,328,000	0	0	0	19,000	6,000,000	-2,000	-301,695,000	-147,769,000					0				0				0				70,000
purchases of short-term investments							0	0	-150,000,000	-625,000,000	-248,000,000	-470,000,000	-830,000,000	-933,000,000	-433,000,000	-77,018,000	-2,523,000	-698,698,000	-396,807,000	-434,784,000	-173,000,000	-183,300,000	-130,500,000	-141,000,000	-156,000,000	-154,000,000	-138,037,000	-134,000,000	-146,000,000	-246,096,000
redemption of short-term investments							0	0	300,000,000	633,000,000	200,000,000	625,000,000	875,000,000	946,000,000	110,000,000	738,085,000	120,000,000	486,489,000	232,850,000	83,700,000	176,600,000	165,500,000	133,000,000	145,000,000	158,000,000	156,000,000	129,000,000	137,000,000	149,000,000	280,000,000
proceeds from senior notes issuance							0												0	0
repayments on senior notes															-579,643,000				0	0
proceeds from term loan facility																			0	0
debt issuance costs							0				-922,000								529,000	-46,000			-2,271,000				-26,000	-64,000			-78,000	-833,000	-45,000	-522,000	-250,000	0	-84,000	-1,002,000	-250,000	8,000	-4,339,000	-2,528,000					-17,000	-1,837,000	-645,000	-5,170,000	-779,000	0	0	-1,018,000	-67,000								-186,000
cash and cash equivalents, beginning of year																																																											0	0	0	531,458,000
cash and cash equivalents, end of year
loss on disposal of property, plant and equipment								2,591,000			106,000	-1,853,000			4,301,000	-2,078,000	717,000	2,522,000		-2,085,000	2,560,000	901,000												547,000					2,658,000	-137,000			1,642,000	-189,000	294,000	406,000				51,000				419,000				137,000				337,000	-1,446,000	1,947,000											190,000
(gain) loss on disposal of property, plant and equipment					-1,200,000	-500,000								-365,000										-3,410,000	3,817,000	1,164,000		-447,000								-8,428,000
restructuring						4,300,000	5,022,000	44,256,000	27,203,000	6,222,000	26,043,000	20,286,000	489,000	898,000	3,373,000	94,000	3,060,000	4,256,000	18,836,000	11,110,000	62,040,000	11,709,000	44,808,000	7,775,000	4,821,000	32,937,000	16,200,000	11,480,000	13,129,000	18,182,000	9,986,000	10,746,000	13,328,000	3,025,000	10,163,000	18,776,000	4,271,000	5,253,000	14,369,000	4,898,000	7,161,000	6,657,000	2,419,000	5,327,000	4,090,000	4,661,000	27,427,000	13,673,000	20,167,000	8,222,000	6,109,000	4,229,000			7,696,000	2,186,000	6,514,000	6,813,000	78,000	3,330,000	4,929,000	4,004,000
payments on senior credit facilities						-88,300,000	37,129,000	-224,486,000			0								0	0	-567,473,000	-65,661,000	-23,167,000	-224,457,000	-109,324,000	-132,030,000	-212,256,000	-159,877,000	-75,160,000	-365,889,000	-137,475,000	-58,076,000	-73,364,000	-185,722,000	-239,511,000	-188,739,000	-103,862,000	-175,017,000	-288,744,000	-748,074,000	-133,962,000	-205,302,000	-214,198,000	-186,991,000	-201,641,000	-1,010,654,000
proceeds from senior credit facilities						21,800,000	29,441,000	216,202,000	470,292,000	357,442,000	0								86,000	87,000	4,262,000	613,448,000	28,630,000	207,734,000	117,684,000	94,539,000	254,879,000	99,393,000	99,763,000	355,252,000	180,621,000	26,589,000	82,717,000	157,957,000	245,256,000	120,017,000	199,876,000	66,658,000	258,269,000	301,334,000	739,547,000	16,780,000	399,954,000	172,254,000	193,882,000	682,101,000
gain on disposal of property, plant and equipment										1,154,000																				-1,277,000		1,306,000						2,332,000																	-2,229,000	471,000			130,000	-4,153,000						593,000
net (payments) proceeds of other financing activities														-6,516,000
impairment of net investment in a manufacturer and distributor of ceramic tile in china																							-5,266,000
proceeds from floating rate notes																							0				1,000	0			0
payment on floating rate notes
repayment on term loan facility																			0	0
net proceeds (payments) of other financing activities																		852,000
net earnings																			248,397,000	205,453,000	-48,588,000	110,465,000	264,673,000	155,669,000	202,654,000	121,575,000	230,043,000	228,026,000	197,545,000	209,241,000	240,866,000	271,022,000	261,748,000	201,056,000	234,508,000	270,827,000	256,114,000	172,117,000	192,005,000	215,703,000	186,774,000	22,504,000	147,080,000	151,260,000	152,861,000	81,053,000	94,783,000	119,559,000	84,382,000	50,567,000	66,389,000	70,304,000	73,188,000	41,012,000	43,897,000	47,696,000	62,094,000	24,538,000	47,436,000	52,264,000	68,965,000	21,270,000				-105,887,000	-127,615,000	-1,484,781,000	88,778,000	65,390,000	115,268,000	90,378,000	129,491,000	127,708,000	81,560,000
payments of other debt and financing costs																			-1,213,000	-1,295,000	-1,483,000	-808,000			-446,000	-125,000						-9,285,000
purchase of redeemable noncontrolling and noncontrolling interest
shares redeemed for taxes																			0	-122,000	-21,000	-3,396,000	-4,066,000	0	-42,000	-4,669,000	-737,000	0	-44,000	-9,144,000	-1,647,000	0	0	-12,255,000
proceeds from other debt
proceeds from stock transactions																					0	1,000		0	0	1,000		0																				8,774,000	2,240,000	27,619,000	6,797,000	2,744,000	1,073,000	5,539,000	1,084,000	57,000	1,579,000	1,067,000	1,319,000	113,000	619,000	394,000	545,000	258,000	72,000	9,000
payments on asset securitization borrowings																															0	0
payments on floating rate notes																							0
payments on other debt																																											-2,438,000	-127,000	-333,000	-52,460,000		-1,656,000	1,608,000	-1,630,000
payments on acquired debt and other financings
purchase of redeemable non-controlling and non-controlling interest
repurchases of common stock
proceeds and net tax benefit from stock transactions																														1,000	641,000	2,000	1,189,000	13,000	1,131,000	328,000	3,322,000	4,499,000	735,000	289,000	1,284,000	8,225,000	1,278,000	4,728,000	546,000	6,276,000
intangible asset impairment
repayment of senior notes																																			0	0	0	-645,555,000					-54,445,000								0	0			-353,478,000	283,248,000	0	-298,248,000	0	0
net cash provide by (used in) financing activities
proceeds from asset securitization borrowings
proceeds from senior note issuance
tradename impairment
change in asset securitization borrowings																																		-500,000,000								-7,100,000
loss on sale of subsidiary
loss on extinguishment of debt																																											3,471,000												0				0	0
net change in cash from sale of subsidiary
debt extinguishment costs																																											-3,471,000																0	0
distribution to non-controlling interest																																																			0	0	0	-423,000
proceeds from 2.00% senior notes																																								0
payments of acquired debt and other financings																																								-8,966,000				-27,629,000
loss on sale of discontinued operation
proceeds from issuance of restricted stock units
(gain)/loss on disposal of property, plant and equipment																																										-466,000
investment in joint venture																																																			0	0
proceeds from note issuance
purchase of non-controlling interest																																																			0	0	0	-35,000,000
net provided by operating activities																																												225,549,000
proceeds from 3.85% senior notes																																																0	0	600,000,000
net change in asset securitization borrowings																																																0	0	20,000,000													0	0	-77,000,000	30,000,000	-3,000,000			80,000,000	140,000,000	-60,000,000	40,000,000	-20,000,000
repayment of acquired debt and other financings																																														-12,417,000
other																																																							0
income tax receivable																																																											-5,512,000	-5,524,000			34,584,000
payments on revolving line of credit																																																							-272,995,000	-520,924,000	-305,100,000	-332,330,000					-18,181,000	-3,455,000	-134,473,000	-256,557,000	-393,317,000	-334,561,000	-417,683,000	-303,181,000	-558,269,000	-370,213,000	-255,933,000	-449,532,000
proceeds from revolving line of credit																																																							300,500,000	538,419,000	283,100,000	607,330,000					17,631,000	0	89,586,000	242,354,000	308,069,000	346,982,000	314,714,000	300,684,000	510,696,000	346,702,000	356,313,000	352,772,000
borrowings (payments) on term loan and other debt																																																							301,101,000	-298,170,000	411,000	-536,000					-240,000	-4,054,000	-215,000	11,046,000
payments on acquired debt
change in restricted cash																																																							0	0	0	27,954,000
tax deposits																																																				0
repayment of acquired debt
proceeds from insurance claim																																																											1,000
payments on term loan and other debt																																																				366,000	2,000	-584,000															-83,000	-147,000
changes in operating assets and liabilities:
tax deposit																																																						-31,820,000
tax deficit from stock-based compensation
distribution to noncontrolling interest																																																							-1,000	665,000	-2,145,000	-3,283,000	-488,000	-316,000	-597,000	-2,071,000	-525,000
excess tax benefit from stock-based compensation																																																													-134,000	-28,000		-127,000	4,000	-3,000	-17,000	-581,000	402,000	-138,000	-2,305,000	-3,579,000	-556,000	-656,000
impairment of goodwill and other intangibles																																																																			124,485,000
excess tax deficit (benefit) from stock-based compensation
excess tax (deficit) benefit from stock-based compensation
borrowings on term loan and other debt																																																												10,000	-308,000	496,000
adjustments to reconcile net income to net cash from operating activities:
changes in operating assets and liabilities, net of acquisitions:
net income attributable to mohawk industries, inc.
net earnings attributable to mohawk industries, inc.
stock based compensation expense																																																																						2,545,000	3,173,000	4,391,000	2,897,000	2,919,000
changes in assets and liabilities, net of effects of acquisitions:
repayment on bridge loan																																																																										0
proceeds from issuance of senior notes																																																																									0	0
payments on term loans
payments of other debt																																																																			-193,000						18,524,000	-1,712,000
acquisition of treasury stock																																																																									0
common stock transactions																																																																											445,000
loss on disposal and impairment of property, plant and equipment																																																																				266,000
changes in operating assets and liabilities, net of effects of acquisition:
payments on senior notes and term loan
proceeds from stock option exercises																																																																				100,000	703,000	854,000	10,949,000	14,433,000		1,867,000
net change in cash																																																																				-2,013,000	-9,251,000	-16,315,000	4,165,000	-9,894,000		-3,668,000
cash, beginning of period																																																																				0	0	89,604,000	0	63,492,000		0
cash, end of period																																																																				-2,013,000	-9,251,000	73,289,000	4,165,000	53,598,000		-3,668,000
gain on disposal and impairment of property, plant and equipment																																																																						-671,000
net cash from investing activitities																																																																						-55,971,000
loss on sale of property, plant and equipment
tax benefit on exercise of stock awards
acquisitions, net of cash
net change in short term credit lines
proceeds (repayment) on bridge loan
proceeds on term loans
adjustments to reconcile net earnings to net
cash from operating activities:
loss on disposal of property, plant
and equipment																																																																							764,000	179,000		1,671,000
changes in operating assets and liabilities,
net of effects of acquisition:
acquisitions																																																																										2,335,000
effect of exchange rate changes on
cash and cash equivalents																																																																							4,834,000	1,174,000		-162,000
payments on term loans and other debt																																																																								-82,000
net cash from financing
activities																																																																								-74,879,000
(repayment) proceeds on bridge loan
payments on term loan																																																																										-50,000,000
tax benefit on exercise of stock options																																																																											245,000
acquisition-dal-tile
net change in revolving line of credit																																																																											17,510,000
proceeds from bridge credit facility																																																																											0
repayment of bridge credit facility																																																																											0
net change in asset securitizations																																																																											-66,000,000
redemption of acquisition indebtedness																																																																											0
payment on term loans
redemption of irbs and other																																																																											-296,000
cash, beginning of year
cash, end of year
•
acquisition of dal-tile
proceeds from issuance of notes
net cash paid during the period for:
interest
income taxes
supplemental schedule of non-cash investing and financing activities:
fair value of assets acquired in acquisition
liabilities assumed in acquisition
issuance of common stock and options in acquisition
cash paid in acquisition

We provide you with 20 years of cash flow statements for Mohawk Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Mohawk Industries stock. Explore the full financial landscape of Mohawk Industries stock with our expertly curated income statements.

The information provided in this report about Mohawk Industries stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.