Financial Statements

Mohawk Industries, Inc. (MHK)


+0.33 (+0.35%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 7,6927,5597,2326,588-
Net Income 251,033516744862
Stock Dividends --900-189-1005,726
Dividend Paid -----
Retained Earnings 7,7177,6927,5597,2326,588

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 5,0274,9145,0224,700-
Annual Depreciation 6037893188675,494
Capital Expenditure -581-676-426-545-794
Net PPE 5,0495,0274,9145,0224,700

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -2,5212,5702,6512,608
New Purchases -664-582-1,188-1,211-2,481
Intangible and Goodwill 2,5212,5702,6512,6081,928

Mohawk Industries, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Mohawk Industries, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.