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    MillerKnoll Inc.

    NASDAQ: MLKN · Real-Time Price · USD
    21.24
    -0.27 (-1.26%)
    At close: Aug 15, 2025, 12:10 PM

    MillerKnoll Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 Jun 1, 2024 Jun 3, 2023 May 28, 2022 May 29, 2021
    Net Income
    		 n/a 82.3M 46.1M -19.7M 178.8M
    Depreciation & Amortization
    		 n/a 155.1M 115.3M 190.6M 87.2M
    Stock-Based Compensation
    		 n/a 20.7M 20.2M 31.4M 9M
    Other Working Capital
    		 n/a 18.1M -112.6M 7.6M 11.2M
    Other Non-Cash Items
    		 209.3M 49.6M 124.6M 7.2M 3.5M
    Deferred Income Tax
    		 n/a -38.8M -45.3M -21.7M 6.7M
    Change in Working Capital
    		 n/a 83.4M -98M -199.7M 47.1M
    Operating Cash Flow
    		 209.3M 352.3M 162.9M -11.9M 332.3M
    Capital Expenditures
    		 n/a -78.4M -83.3M -94.7M -59.8M
    Cash Acquisitions
    		 n/a 3.5M 300K -1.09B 59.8M
    Purchase of Investments
    		 n/a n/a n/a n/a -5.9M
    Sales Maturities Of Investments
    		 n/a 3.5M n/a 7.7M 5.3M
    Other Investing Acitivies
    		 -100.9M -14.9M 6.5M 3.1M -59.3M
    Investing Cash Flow
    		 -100.9M -86.3M -76.5M -1.17B -59.9M
    Debt Repayment
    		 n/a -68M -12.6M 102.2M -315M
    Common Stock Repurchased
    		 n/a -138.2M -16M -16.2M -900K
    Dividend Paid
    		 n/a -55.6M -57.1M -54.5M -34.5M
    Other Financial Acitivies
    		 -150.3M -2.9M -1.1M 1.01B -2.3M
    Financial Cash Flow
    		 -150.3M -258.8M -86.8M 1.04B -347.7M
    Net Cash Flow
    		 -36.7M 6.9M -6.8M -166.1M -57.6M
    Free Cash Flow
    		 n/a 273.9M 79.6M -106.6M 272.5M

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