MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
17.12
-0.05 (-0.29%)
At close: Apr 28, 2026, 4:00 PM EDT
17.12
0.00 (0.00%)
Pre-market: Apr 29, 2026, 6:20 AM EDT
MillerKnoll Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 | May '21 May 29, 2021 | 2020 - 2016 |
| Net Income | 10.8 | -36.9 | 82.3 | 42.1 | -27.1 | 174.6 | Upgrade
|
| Depreciation & Amortization | 146 | 140.5 | 155.1 | 155.1 | 190.6 | 87.2 | Upgrade
|
| Other Amortization | 3.2 | 4.6 | 4.6 | 4.6 | 4.2 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.8 | - | - | - | -1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.8 | 144.8 | 47.6 | 91.9 | 15.5 | 2.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.4 | - | - | - | Upgrade
|
| Stock-Based Compensation | 28.8 | 31.8 | 20.7 | 20.2 | 31.4 | 9 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.1 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -21.4 | -30.5 | -41.8 | -60.4 | -25.8 | 29.2 | Upgrade
|
| Change in Accounts Receivable | -41.9 | -41.9 | 35.2 | 15.6 | -92.4 | -14.8 | Upgrade
|
| Change in Inventory | -16.9 | -16.9 | 59 | 81.5 | -166.4 | -10.4 | Upgrade
|
| Change in Accounts Payable | 26.7 | 26.7 | -28.9 | -82.5 | 51.5 | 43.2 | Upgrade
|
| Change in Other Net Operating Assets | 59.8 | -12.9 | 18.1 | -105.2 | 7.6 | 11.2 | Upgrade
|
| Operating Cash Flow | 206 | 209.3 | 352.3 | 162.9 | -11.9 | 332.3 | Upgrade
|
| Operating Cash Flow Growth | -4.98% | -40.59% | 116.27% | - | - | 49.82% | Upgrade
|
| Capital Expenditures | -122.9 | -107.6 | -78.4 | -83.3 | -94.7 | -59.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 6.5 | - | 0.3 | 2.8 | 14 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -1,089 | - | Upgrade
|
| Investment in Securities | - | - | 3.5 | - | 7.7 | -0.6 | Upgrade
|
| Other Investing Activities | 4.2 | 0.2 | -11.4 | 6.5 | 0.3 | -13.5 | Upgrade
|
| Investing Cash Flow | -118.4 | -100.9 | -86.3 | -76.5 | -1,172 | -59.9 | Upgrade
|
| Long-Term Debt Issued | - | 1,225 | 833.2 | 929.9 | 2,034 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,239 | -901.2 | -942.5 | -901.6 | -315 | Upgrade
|
| Net Debt Issued (Repaid) | -41.3 | -14.3 | -68 | -12.6 | 1,132 | -315 | Upgrade
|
| Issuance of Common Stock | 4.6 | 6 | 5.9 | 5.5 | 7.5 | 5 | Upgrade
|
| Repurchase of Common Stock | -12.4 | -84.9 | -138.2 | -16 | -16.2 | -0.9 | Upgrade
|
| Common Dividends Paid | -51 | -51.7 | -55.6 | -57.1 | -54.5 | -34.5 | Upgrade
|
| Other Financing Activities | -6.4 | -5.4 | -2.9 | -6.6 | -28.8 | -2.3 | Upgrade
|
| Financing Cash Flow | -106.5 | -150.3 | -258.8 | -86.8 | 1,040 | -347.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 23.7 | 5.2 | -0.3 | -6.4 | -21.7 | 17.7 | Upgrade
|
| Net Cash Flow | 4.8 | -36.7 | 6.9 | -6.8 | -166.1 | -57.6 | Upgrade
|
| Free Cash Flow | 83.1 | 101.7 | 273.9 | 79.6 | -106.6 | 272.5 | Upgrade
|
| Free Cash Flow Growth | -34.46% | -62.87% | 244.09% | - | - | 78.34% | Upgrade
|
| Free Cash Flow Margin | 2.19% | 2.77% | 7.55% | 1.95% | -2.70% | 11.05% | Upgrade
|
| Free Cash Flow Per Share | 1.21 | 1.47 | 3.70 | 1.05 | -1.46 | 4.59 | Upgrade
|
| Cash Interest Paid | 69.1 | 69.1 | 70.6 | 70.6 | 28.8 | 12.5 | Upgrade
|
| Cash Income Tax Paid | 51.3 | 51.3 | 28.1 | 34.8 | 36.9 | 15.8 | Upgrade
|
| Levered Free Cash Flow | 195.26 | 125.93 | 315.58 | 144.29 | -99.31 | 145.76 | Upgrade
|
| Unlevered Free Cash Flow | 240 | 169.26 | 358.6 | 185.94 | -75.58 | 151.24 | Upgrade
|
| Change in Working Capital | 27.7 | -45 | 83.4 | -90.6 | -199.7 | 29.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.