Mohawk Industries Inc.
MHK | NYSE
$149.86
+$10.45 (+7.50%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 369.9M | 517.7M | -439.52M | 25.25M | 1.03B | 515.6M |
Depreciation & Amortization | 652.6M | 638.3M | 630.3M | 595.5M | 591.71M | 607.51M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -124.3M | -110.6M | 29.09M | -79.47M | 12.38M | -63.41M |
Other Non-Cash Items | 263.2M | 231.2M | 975.89M | 767.09M | 42.29M | 129.82M |
Deferred Income Tax | -131.8M | -58.2M | -109.95M | -51.1M | -4.93M | 22.32M |
Change in Working Capital | -97.7M | -195.1M | 266.91M | -667.59M | -353.11M | 494.59M |
Operating Cash Flow | 1.06B | 1.13B | 1.32B | 669.15M | 1.31B | 1.77B |
Capital Expenditures | -440M | -454.4M | -612.93M | -580.74M | -676.12M | -425.56M |
Cash Acquisitions | -6.9M | n/a | -515.41M | -209.6M | -123.97M | n/a |
Purchase of Investments | n/a | n/a | -775M | -2.48B | -1.21B | -1.19B |
Sales Maturities Of Investments | n/a | n/a | 933M | 2.65B | 1.45B | 658.65M |
Other Investing Acitivies | 5M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -441.9M | -454.4M | -970.34M | -625.34M | -556.75M | -954.8M |
Debt Repayment | -281.1M | -442.5M | -166.01M | 525.38M | -320.24M | 3.98M |
Common Stock Repurchased | -149.8M | -162.8M | n/a | -307.57M | -900.33M | -188.63M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -39.1M | -24.2M | -39.08M | -23.46M | -11.66M | -3.54M |
Financial Cash Flow | -470M | -629.5M | -205.09M | 194.35M | -1.23B | -188.19M |
Net Cash Flow | 189.5M | 24.05M | 132.93M | 240.73M | -499.73M | 633.84M |
Free Cash Flow | 616.2M | 679.5M | 710.71M | 88.41M | 633M | 1.34B |
Adj. Free Cash Flow | 616.2M | 679.5M | 710.71M | 88.41M | 633M | 1.34B |
Maintenance CapEx | -440M | -454.4M | -612.93M | -335.91M | n/a | -425.56M |
Growth CapEx | n/a | n/a | n/a | -244.83M | -676.12M | n/a |
Owner Earnings | 616.2M | 679.5M | 710.71M | 333.24M | 1.31B | 1.34B |
Add to Watchlist
Select watchlists to add or remove MHK