Mohawk Industries, Inc.
NYSE:MHK
158.17 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -439.516 | 25.783 | 1,033.548 | 515.727 | 744.571 | 864.855 | 974.692 | 933.566 | 616.986 | 532.254 | 361.769 | 250.893 | 178.225 | 189.935 | -1.019 | -1,458.228 | 706.814 | 455.833 | 358.195 | 368.622 | 310.149 | 284.489 | 188.592 | 162.599 | 157.2 | 107.6 | 68 | 49.1 | 6.4 | 33 | 22.7 | 13.1 | 6.4 |
| Depreciation & Amortization
| 808.933 | 595.464 | 591.711 | 607.507 | 576.452 | 521.765 | 446.672 | 409.467 | 362.647 | 345.57 | 308.871 | 280.293 | 297.734 | 296.773 | 303.004 | 295.054 | 306.437 | 274.952 | 149.329 | 123.088 | 106.615 | 101.942 | 84.167 | 82.346 | 105.3 | 67.9 | 59.3 | 55.2 | 52.6 | 49.5 | 23.1 | 7.4 | 6.4 |
| Deferred Income Tax
| -109.946 | -51.098 | -4.929 | 22.324 | -107.842 | 88.456 | -75.591 | -34.009 | -28.883 | -24.026 | -62.525 | 9.037 | -4.616 | -21.279 | -20.579 | 69.842 | -289.902 | -68.956 | -6.866 | 38.7 | 34.775 | 33.712 | 5.563 | 32.179 | -1.3 | -13.7 | -6.9 | 0.5 | -10.3 | 5.3 | 0.5 | -0.9 | 0.3 |
| Stock Based Compensation
| 20.96 | 22.409 | 25.651 | 19.697 | 23.62 | 31.382 | 36.322 | 35.059 | 32.552 | 27.961 | 18.311 | 14.082 | 10.159 | 6.888 | 9.653 | 11.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 266.914 | -667.589 | -353.107 | 494.593 | 30.105 | -383.9 | -229.888 | -106.83 | -107.521 | -270.176 | -172.013 | 9.939 | -202.304 | -167.485 | 321.911 | 80.296 | 137.273 | 106.244 | 50.972 | -298.155 | -154.173 | 121.142 | 45.168 | -76.227 | -108.2 | -19 | 24.4 | -56.8 | 27.2 | -71.1 | -16.4 | -3.5 | 7.9 |
| Accounts Receivables
| 150.554 | -84.381 | -207.047 | -54.977 | 81.953 | 13.856 | -60.566 | -158.888 | -14.383 | -107.705 | -96.313 | 10.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 281.284 | -409.601 | -519.229 | 357.516 | 7.212 | -255.391 | -153.245 | -81.923 | 6.4 | -67.016 | -20.211 | -17.079 | -100.205 | -118.903 | 276.169 | 103.293 | 20.976 | 4.823 | 11.542 | -179.765 | -104.964 | -15.215 | 43.19 | -70.209 | -32.4 | -30.3 | 23.4 | -3.5 | -4.2 | -21.9 | -3.9 | 6.1 | 2.4 |
| Accounts Payables
| -194.012 | -94.137 | 360.791 | 255.466 | -52.065 | -69.847 | 25.365 | 80.875 | 0.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 29.088 | -79.47 | 12.378 | -63.412 | -6.995 | -142.365 | -16.077 | 133.981 | -99.538 | -95.455 | -55.489 | 16.13 | -102.099 | -48.582 | 45.742 | -22.997 | 116.297 | 101.421 | 39.43 | -118.39 | -49.209 | 136.357 | 1.978 | -6.018 | -75.8 | 11.3 | 1 | -53.3 | 31.4 | -49.2 | -12.5 | -9.6 | 5.5 |
| Other Non Cash Items
| 776.292 | 744.184 | 16.245 | 109.991 | 151.855 | 58.786 | 41.388 | 90.3 | 36.092 | 50.605 | 70.75 | 23.346 | 21.795 | 14.88 | 59.235 | 1,571.079 | 6.766 | 8.347 | 9.914 | 10.582 | 12.024 | 8.225 | 7.757 | 15.922 | 0.1 | -0.1 | -0.1 | -0.2 | 3.9 | 0.4 | -3 | 2 | 0.8 |
| Operating Cash Flow
| 1,323.637 | 669.153 | 1,309.119 | 1,769.839 | 1,418.761 | 1,181.344 | 1,193.595 | 1,327.553 | 911.873 | 662.188 | 525.163 | 587.59 | 300.993 | 319.712 | 672.205 | 570.034 | 875.077 | 782.045 | 561.544 | 242.837 | 309.39 | 549.51 | 331.247 | 216.819 | 171.4 | 160.9 | 161.5 | 65.3 | 113.3 | 23.1 | 29.1 | 18.1 | 21.8 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -612.929 | -580.742 | -676.12 | -425.557 | -545.462 | -794.11 | -905.998 | -672.125 | -503.657 | -561.804 | -366.55 | -208.294 | -275.573 | -156.18 | -108.925 | -217.824 | -163.076 | -165.769 | -247.306 | -106.601 | -114.631 | -111.934 | -52.913 | -73.475 | -145.6 | -115.1 | -31.7 | -42.1 | -36.1 | -78 | -33.1 | -7.7 | -4.7 |
| Acquisitions Net
| -515.406 | -209.602 | -123.969 | 529.241 | -81.082 | -568.96 | -250.799 | 0 | -1,370.567 | -3.848 | -443.466 | -7.007 | -24.097 | -79.917 | -5.924 | -8.276 | -147.097 | -70.907 | -2,613.529 | -14.998 | -384.121 | -717.638 | 0 | -36.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -775 | -2,481 | -1,211.239 | -1,187.891 | -581.5 | -664.133 | -83.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 933 | 2,646 | 1,454.574 | 658.65 | 592 | 695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 165 | 243.335 | -529.241 | 10.5 | 30.867 | -83.904 | 0 | 0 | -3.867 | 0 | -7.007 | 0 | 4.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162.5 | 0 | -35.1 | 3.3 | -35.8 | -14 | -158.7 | -64.1 | 0.2 |
| Investing Cash Flow
| -970.335 | -625.344 | -556.754 | -954.798 | -616.044 | -1,332.203 | -1,240.701 | -672.125 | -1,874.224 | -565.652 | -810.016 | -215.301 | -299.67 | -231.482 | -114.849 | -226.1 | -310.173 | -236.676 | -2,860.835 | -121.599 | -498.752 | -829.572 | -52.913 | -110.319 | -308.1 | -115.1 | -66.8 | -38.8 | -71.9 | -92 | -191.8 | -71.8 | -4.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -166.007 | -20,017.925 | -1,502.614 | -6,355.828 | -15,993.418 | -17,639.157 | -16,557.465 | -21,563.269 | -17,320.379 | -9,390.992 | -3,987.915 | -2,050.954 | -1,801.561 | -254.172 | -459.666 | -1,603.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.001 | 0.002 | 1.845 | 9.28 | 10.533 | 0 | 0 | 0 | 3.787 | 2.445 | 0.884 | 1.915 | 30.875 | 12.669 | 57.509 | 14.957 | 18.29 | 50.185 | 9.103 | 3.311 | 8.2 | 2 | 4.7 | 9.2 | 0 | 0 | 46 | 42 | 0 |
| Common Stock Repurchased
| 0 | -307.572 | -900.334 | -192.164 | -108.857 | -284.069 | -13.902 | -13.039 | -11.589 | 0 | 0 | 0 | 0 | 0 | 361.396 | 0 | 0 | -5.18 | -14.521 | -18.413 | -27.839 | -64.034 | -8.159 | -104.096 | -84 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7 | -0.7 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | 0 | -0.1 | -0.6 |
| Other Financing Activities
| -39.084 | 20,519.845 | 1,170.723 | 6,359.807 | 15,312.398 | 18,121.255 | 16,564.372 | 20,939.369 | 18,284.462 | 9,365.442 | 3,881.142 | 1,834.123 | 1,764.65 | -3.472 | -24.056 | 1,258.776 | -570.893 | -628.331 | 2,397.679 | -117.782 | 198.911 | 293.911 | -279.278 | -5.715 | 210.1 | -48 | -99.5 | -35.7 | -41.4 | 71 | 116.7 | 12.5 | -15.9 |
| Financing Cash Flow
| -205.091 | 194.348 | -1,232.225 | -188.185 | -789.877 | 198.029 | -6.995 | -623.9 | 964.083 | -25.55 | -106.773 | -216.831 | -33.124 | -255.199 | -125.844 | -342.87 | -540.018 | -620.842 | 2,440.667 | -121.238 | 189.362 | 280.062 | -278.334 | -106.5 | 134.3 | -46 | -94.8 | -26.5 | -41.4 | 66.3 | 162.7 | 50.7 | -17.2 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -15.284 | 2.571 | -19.87 | 6.984 | 2.895 | -13.004 | 17.32 | 8.445 | -17.917 | -27.175 | -31.98 | 10.269 | -10.471 | -10.272 | 6.427 | 2.851 | 1.226 | 4.38 | -6.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 132.927 | 240.728 | -499.73 | 633.84 | 15.735 | 34.166 | -36.781 | 39.973 | -16.185 | 43.811 | -423.606 | 165.727 | -42.272 | -177.241 | 437.939 | 3.915 | 26.112 | -71.093 | 134.585 | 0 | 0 | 0 | 0 | 0 | -2.4 | -0.2 | -0.1 | 0 | 0 | -2.6 | 0 | -3 | 0.1 |
| Cash At End Of Period
| 642.55 | 509.623 | 268.895 | 768.625 | 134.785 | 119.05 | 84.884 | 121.665 | 81.692 | 97.877 | 54.066 | 477.672 | 311.945 | 354.217 | 531.458 | 93.519 | 89.604 | 63.492 | 134.585 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -0.1 | 3 |