Mohawk Industries, Inc. (0K2F.L)
USD 124.17
(-0.99%)
USD 124.17
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 669.15 Million | 1.3 Billion | 1.76 Billion | 1.41 Billion | 1.18 Billion |
| Net Income | -439.51 Million | 25.78 Million | 1.03 Billion | 515.72 Million | 744.57 Million | 864.85 Million |
| Depreciation & Amortization | 808.93 Million | 595.46 Million | 591.71 Million | 607.5 Million | 576.45 Million | 521.76 Million |
| Deferred income taxes | -109.94 Million | -51.09 Million | -4.92 Million | 22.32 Million | -107.84 Million | 88.45 Million |
| Stock-based compensation | 20.96 Million | 22.4 Million | 25.65 Million | 19.69 Million | 23.62 Million | 31.38 Million |
| Change in working capital | 266.91 Million | -667.58 Million | -353.1 Million | 494.59 Million | 30.1 Million | -383.9 Million |
| Other non-cash items | 776.29 Million | 744.18 Million | 16.24 Million | 109.99 Million | 151.85 Million | 58.78 Million |
| Investing Cash Flow | -970.33 Million | -625.34 Million | -556.75 Million | -954.79 Million | -616.04 Million | -1.33 Billion |
| Investments in PPE | -612.92 Million | -580.74 Million | -676.12 Million | -425.55 Million | -545.46 Million | -794.11 Million |
| Acquisitions | -515.4 Million | -209.6 Million | -123.96 Million | 529.24 Million | -81.08 Million | -568.96 Million |
| Investment purchases | -775 Million | -2.48 Billion | -1.21 Billion | -1.18 Billion | -581.5 Million | -664.13 Million |
| Sales/Maturities of investments | 933 Million | 2.64 Billion | 1.45 Billion | 658.65 Million | 592 Million | 695 Million |
| Other Investing Activities | -1.00 | 165 Million | 243.33 Million | -529.24 Million | 10.5 Million | 30.86 Million |
| Financing Cash Flow | -205.09 Million | 194.34 Million | -1.23 Billion | -188.18 Million | -789.87 Million | 198.02 Million |
| Debt repayment | -166 Million | -20.01 Billion | -1.5 Billion | -6.35 Billion | -15.99 Billion | -17.63 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -307.57 Million | -900.33 Million | -192.16 Million | -108.85 Million | -284.06 Million |
| Common Stock Issuance | - | - | - | - | 1000.00 | 2000.00 |
| Other Financing Activities | -39.08 Million | 20.51 Billion | 1.17 Billion | 6.35 Billion | 15.31 Billion | 18.12 Billion |
| Accounts receivables | 150.55 Million | -84.38 Million | -207.04 Million | -54.97 Million | 81.95 Million | 13.85 Million |
| Accounts payables | -194.01 Million | -94.13 Million | 360.79 Million | 255.46 Million | -52.06 Million | -69.84 Million |
| Inventory | 281.28 Million | -409.6 Million | -519.22 Million | 357.51 Million | 7.21 Million | -255.39 Million |
| Other working capital | 29.08 Million | -79.47 Million | 12.37 Million | -63.41 Million | -6.99 Million | -142.36 Million |
| Cash at beginning of period | 509.62 Million | 268.89 Million | 768.62 Million | 134.78 Million | 119.05 Million | 84.88 Million |
| Cash at end of period | 642.55 Million | 509.62 Million | 268.89 Million | 768.62 Million | 134.78 Million | 119.05 Million |
| Capital Expenditure | -612.92 Million | -580.74 Million | -676.12 Million | -425.55 Million | -545.46 Million | -794.11 Million |
| Effect of forex changes on cash | -15.28 Million | 2.57 Million | -19.87 Million | 6.98 Million | 2.89 Million | -13 Million |
| Net cash flow / Change in cash | 132.92 Million | 240.72 Million | -499.73 Million | 633.84 Million | 15.73 Million | 34.16 Million |
| Free Cash Flow | 710.7 Million | 88.41 Million | 632.99 Million | 1.34 Billion | 873.29 Million | 387.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 162.1 Million | 157.4 Million | 105 Million | -439.51 Million | 139.48 Million | -760.28 Million |
| Depreciation & Amortization | 156.2 Million | 171.5 Million | 154.2 Million | 808.93 Million | 154.21 Million | 149.57 Million |
| Deferred income taxes | -52.8 Million | -21.1 Million | -11.7 Million | -109.94 Million | 11.49 Million | -61.95 Million |
| Stock-based compensation | 7 Million | 6.8 Million | 6.8 Million | 20.96 Million | 5.22 Million | 5.35 Million |
| Change in working capital | 22.6 Million | -100.7 Million | -74.4 Million | 266.91 Million | -17.58 Million | 256.4 Million |
| Other non-cash items | 24.5 Million | 488.9 Million | 463.3 Million | 776.29 Million | -2.1 Million | 922.95 Million |
| Investing Cash Flow | -115.4 Million | -91.4 Million | -86.8 Million | -970.33 Million | -240.36 Million | -127.41 Million |
| Investments in PPE | -115.4 Million | -91.4 Million | -86.8 Million | -612.92 Million | -240.36 Million | -127.41 Million |
| Acquisitions | - | - | - | -515.4 Million | -1000.00 | -5000.00 |
| Investment purchases | - | - | - | -775 Million | - | - |
| Sales/Maturities of investments | - | - | - | 933 Million | - | - |
| Other Investing Activities | - | - | - | -1.00 | - | - |
| Financing Cash Flow | -270.1 Million | -305.4 Million | -76.1 Million | -205.09 Million | 68.66 Million | -430 Million |
| Debt repayment | -265 Million | -211.9 Million | -65.7 Million | -166 Million | -73.43 Million | -4.2 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100 Thousand | -87.8 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5 Million | -5.7 Million | -10.4 Million | -39.08 Million | 142.09 Million | 3.77 Billion |
| Accounts receivables | -14.9 Million | -56.3 Million | -140.5 Million | 150.55 Million | 141.36 Million | 102.29 Million |
| Accounts payables | -84.8 Million | - | 84.8 Million | -194.01 Million | -189.65 Million | -102.29 Million |
| Inventory | -21.8 Million | -63.1 Million | -3.8 Million | 281.28 Million | 20.33 Million | 52.17 Million |
| Other working capital | 59.3 Million | 18.7 Million | 69.9 Million | 29.08 Million | 10.37 Million | 204.22 Million |
| Cash at beginning of period | 497.4 Million | 658.5 Million | 642.55 Million | 509.62 Million | 518.45 Million | 570.93 Million |
| Cash at end of period | 424 Million | 497.4 Million | 658.5 Million | 642.55 Million | 642.55 Million | 518.45 Million |
| Capital Expenditure | -115.4 Million | -91.4 Million | -86.8 Million | -612.92 Million | -240.36 Million | -127.41 Million |
| Effect of forex changes on cash | -7.5 Million | 2.1 Million | -4.9 Million | -15.28 Million | 5.06 Million | -7.09 Million |
| Net cash flow / Change in cash | -73.4 Million | -161.1 Million | 15.95 Million | 132.92 Million | 124.09 Million | -52.48 Million |
| Free Cash Flow | 204.2 Million | 142.2 Million | 96.9 Million | 710.7 Million | 50.36 Million | 384.61 Million |
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