$MHK Cashflow Statement | Understand Stock

$MHK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings including noncontrolling interests
Adjustments to reconcile net earnings to net cash provided by operating activities:
Restructuring, excluding accelerated depreciation
Impairment of goodwill and indefinite-lived intangibles
Depreciation and amortization
Deferred income taxes
(Gain) and loss on disposal of property, plant and equipment
Stock-based compensation expense
Impairment of net investment in a manufacturer and distributor of ceramic tile in China
Changes in operating assets and liabilities, net of effects of acquisitions:
Receivables, net
Inventories
Accounts payable and accrued expenses
Other assets and prepaid expenses
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Additions to property, plant and equipment
Divestitures
Acquisitions, net of cash acquired
Purchases of short-term investments
Redemption of short-term investments
Net cash used in investing activities
Cash flows from financing activities:
Payments on Senior Credit Facility
Proceeds from Senior Credit Facility
Payments on commercial paper
Proceeds from commercial paper
Proceeds from Floating Rate Notes
Payment on Floating Rate Notes
Proceeds from Senior Notes issuance
Repayments on Senior Notes
Proceeds from Term Loan Facility
Payments on Term Loan Facility
Net payments of other financing activities
Debt issuance costs
Purchase of Mohawk common stock
Change in outstanding checks in excess of cash
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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