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MillerKnoll Inc. (MLKN)

NASDAQ: MLKN · Real-Time Price · USD

19.84

0.02 (0.10%)

At close: Jun 27, 2025, 3:59 PM

19.81

-0.13%

After-hours: Jun 27, 2025, 04:34 PM EDT

MillerKnoll Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2025	Jun 1, 2024	Jun 3, 2023	May 28, 2022	May 29, 2021	May 30, 2020	Jun 1, 2019	Jun 2, 2018	Jun 3, 2017	May 28, 2016
Net Income	n/a	82.3M	46.1M	-19.7M	178.8M	-14.4M	160.5M	128.7M	124.1M	137.5M
Depreciation & Amortization	n/a	155.1M	115.3M	190.6M	87.2M	79.5M	72.1M	66.9M	58.9M	53M
Stock-Based Compensation	n/a	20.7M	20.2M	31.4M	9M	2.7M	7.3M	7.7M	8.7M	11.9M
Other Working Capital	n/a	18.1M	-14.6M	7.6M	27.2M	-28.4M	23.7M	100K	6.5M	28.5M
Other Non-Cash Items	n/a	49.6M	12M	7.2M	3.5M	192.5M	8.2M	-6.6M	12.9M	-3.1M
Deferred Income Tax	n/a	-38.8M	-45.3M	-21.7M	6.7M	-25.2M	800K	-800K	14.8M	10.4M
Change in Working Capital	n/a	83.4M	14.6M	-199.7M	47.1M	-13.3M	-32.5M	-29.4M	-17.3M	700K
Operating Cash Flow	n/a	352.3M	162.9M	-11.9M	332.3M	221.8M	216.4M	166.5M	202.1M	210.4M
Capital Expenditures	n/a	-78.4M	-83.3M	-94.7M	-59.8M	-69M	-90.6M	-70.6M	-87.3M	-85.1M
Cash Acquisitions	n/a	3.5M	300K	-1.09B	59.8M	-114.5M	-73.6M	2.1M	-13.1M	-3.6M
Purchase of Investments	n/a	n/a	n/a	n/a	-5.9M	-3.1M	-1.9M	-1M	-2M	-7.8M
Sales Maturities Of Investments	n/a	3.5M	n/a	7.7M	5.3M	5M	1.7M	1M	900K	6.1M
Other Investing Acitivies	-100.9M	-14.9M	6.5M	3.1M	-59.3M	13.5M	-600K	5.8M	-14.8M	9.6M
Investing Cash Flow	-100.9M	-86.3M	-76.5M	-1.17B	-59.9M	-168.1M	-165M	-62.7M	-116.3M	-80.8M
Debt Repayment	n/a	-68M	-12.6M	102.2M	-315M	315M	n/a	75M	-22M	-68M
Common Stock Repurchased	n/a	-138.2M	-16M	-16.2M	-900K	-26.6M	-47.9M	-46.5M	-23.7M	-14.1M
Dividend Paid	n/a	-55.6M	-57.1M	-54.5M	-34.5M	-36.4M	-45.6M	-42.4M	-39.4M	-34.9M
Other Financial Acitivies	-150.3M	-2.9M	-1.1M	1.01B	-2.3M	-8M	-10.7M	-600K	10.5M	1.3M
Financial Cash Flow	-150.3M	-258.8M	-86.8M	1.04B	-347.7M	244M	-91.9M	2.5M	-74.6M	-106.5M
Net Cash Flow	-36.7M	6.9M	-6.8M	-166.1M	-57.6M	294.8M	-44.7M	107.7M	11.3M	21.2M
Free Cash Flow	n/a	273.9M	79.6M	-106.6M	272.5M	152.8M	125.8M	95.9M	114.8M	125.3M