← MOHAWK INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $930.4m |
$971.6m
+4.44%
|
$861.7m
-11.31%
|
$744.2m
-13.63%
|
$515.6m
-30.72%
|
$1.0b
+100.38%
|
$25.2m
-97.56%
|
($439.5m)
-1840.86%
|
$517.7m
+217.79%
|
$369.9m
-28.55%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $930.2m |
$971.6m
+4.45%
|
$857.8m
-11.71%
|
$744.2m
-13.24%
|
$515.6m
-30.72%
|
$1.0b
+100.38%
|
$25.2m
-97.56%
|
($439.5m)
-1840.86%
|
$517.7m
+217.79%
|
$369.9m
-28.55%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $933.6m | $974.7m | $864.9m | $744.6m | $515.7m | $1.0b | $25.8m | ($439.4m) | $517.8m | $369.9m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($3.2m) | ($3.1m) | $3.2m | $360k | $132k | $389k | $536k | $145k | $100k | $0 | — | |
| Depreciation, Depletion and Amortization | $409.5m | $446.7m | $521.8m | $576.5m | $607.5m | $591.7m | $595.5m | $630.3m | $638.3m | $652.6m | $687.7m | |
| Amortization of Intangible Assets | $39.5m | $34.3m | $30.7m | $27.6m | $28.9m | $29.3m | $28.1m | $28.3m | $27.6m | $28.3m | — | |
| Depreciation | $366.2m | $408.6m | $487.4m | $544.7m | $574.1m | $558.8m | $564.3m | $598.9m | $607.1m | $621.7m | $687.7m | |
| Deferred Income Tax Expense (Benefit) | ($34.0m) | ($75.6m) | $88.5m | ($107.8m) | $22.3m | ($4.9m) | ($51.1m) | ($109.9m) | ($58.2m) | ($131.8m) | ($121.4m) | |
| Share-based Payment Arrangement, Noncash Expense | $35.1m | $36.3m | $31.4m | $23.6m | $19.7m | $25.7m | $22.4m | $21.0m | $27.5m | $30.0m | $28.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $13.9m | $9.9m | $8.8m | $3.5m | — | — | — | — | — | — | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | $3.6m | $0 | $0 | — | — | — | — | |
| Goodwill and Intangible Asset Impairment | — | — | — | — | — | — | $695.8m | $877.7m | $8.2m | $19.9m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $688.5m | $870.8m | $0 | $0 | $19.9m | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | $47.9m | $0 | $0 | — | $0 | $0 | — | — | $8.2m | $19.9m | — | |
| Nonoperating Income (Expense) | $1.7m | ($5.2m) | ($7.3m) | ($36.4m) | $751k | $12.2m | ($8.4m) | $10.8m | ($200k) | ($3.3m) | — | |
| Other Nonoperating Income (Expense) | $8.2m | $7.6m | $6.9m | $16.0m | $9.2m | $12.3m | $14.4m | $26.5m | $11.0m | $9.4m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $81.9m | $153.2m | $255.4m | ($7.2m) | ($357.5m) | $519.2m | $409.6m | ($281.3m) | $79.1m | $28.3m | $104.0m | |
| Net Cash Provided by (Used in) Operating Activities | $1.3b |
$1.2b
-10.09%
|
$1.2b
-1.03%
|
$1.4b
+20.10%
|
$1.8b
+24.75%
|
$1.3b
-26.03%
|
$669.2m
-48.89%
|
$1.3b
+98.64%
|
$1.1b
-14.69%
|
$1.1b
-6.85%
|
$1.3b
+20.51%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($3.9m) | ($4.3m) | $205k | ($1.6m) | ($6.3m) | ($5.5m) | ($697k) | $102k | ($13.8m) | $14.2m | ($9.2m) | |
| Payments to Acquire Property, Plant, and Equipment | $672.1m | $906.0m | $794.1m | $545.5m | $425.6m | $676.1m | $580.7m | $612.9m | $454.4m | $440.0m | ($461.3m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $250.8m | $569.0m | $81.1m | $0 | $124.0m | $209.6m | $515.4m | $0 | $6.9m | ($6.9m) | |
| Net Cash Provided by (Used in) Investing Activities | ($672.1m) | ($1.2b) | ($1.3b) | ($616.0m) | ($954.8m) | ($556.8m) | ($625.3m) | ($970.3m) | ($454.4m) | ($441.9m) | ($459.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $0 | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | — | $0 | — | — | — | — | — | — | — | — | ($64.9m) | |
| Payments for Repurchase of Common Stock | — | — | $274.1m | $100.1m | $188.6m | $900.3m | $307.6m | $0 | $162.8m | $149.8m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | $13.1m | $8.3m | $11.7m | $23.5m | ($39.1m) | ($24.2m) | ($39.1m) | — | |
| Net Cash Provided by (Used in) Financing Activities | ($623.9m) |
($7.0m)
+98.88%
|
$198.0m
+2931.01%
|
($789.9m)
-498.87%
|
($188.2m)
+76.18%
|
($1.2b)
-554.79%
|
$194.3m
+115.77%
|
($210.7m)
-208.41%
|
($629.5m)
-198.79%
|
($470.0m)
+25.34%
|
($512.8m)
-9.11%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $8.4m | $17.3m | ($13.0m) | $15.7m | $633.8m | ($499.7m) | $240.7m | $132.9m | $24.0m | $189.5m | $846.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $134.8m | $768.6m | $268.9m | $509.6m | $642.5m | $666.6m | $856.1m | $846.8m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8.4m | $17.3m | ($13.0m) | $2.9m | $7.0m | ($19.9m) | $2.6m | ($15.3m) | ($26.0m) | $45.2m | $2.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $9.3m | $1.8m | $2k | $1k | — | — | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $46.2m | $45.2m | $44.6m | $75.5m | $75.2m | $86.4m | $68.5m | $32.9m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $158.3m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.1m) | ($8.4m) | ($9.6m) | $7.2m | ($7.8m) | ($6.3m) | ($15.4m) | ($15.7m) | ($11.2m) | ($12.7m) | — | |
| Goodwill | $2.3b | $2.5b | $2.5b | $2.6b | $2.7b | $2.6b | $1.9b | $1.2b | $1.1b | $1.2b | $19.9m | |
| Income Tax Expense (Benefit) | $307.6m | $343.2m | $184.3m | $5.0m | $68.6m | $256.4m | $158.1m | $84.9m | $128.2m | $98.8m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $48.5m | $17.8m | — | |
| Operating Lease, Expense | — | — | — | $128.0m | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.