MillerKnoll Inc. (MLKN)
21.02
-0.48 (-2.23%)
At close: Mar 03, 2025, 3:59 PM
21.03
0.05%
After-hours: Mar 03, 2025, 04:00 PM EST
MillerKnoll Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 82.3M | 46.1M | -19.7M | 178.8M | -14.4M | 160.5M | 128.7M | 124.1M | 137.5M | 98.1M | -22.1M | 68.2M | 75.2M | 70.8M | 28.3M | 68M | 152.3M | 129.1M | 99.2M | 68M | 42.3M | 23.3M | -56M | 140.6M | 139.7M | 141.8M | 128.3M | 74.4M | 45.9M | 4.3M | 40.4M | 22.1M | -3.5M | 14.1M | 46.6M |
| Depreciation & Amortization | 155.1M | 115.3M | 190.6M | 87.2M | 79.5M | 72.1M | 66.9M | 58.9M | 53M | 49.8M | 42.4M | 37.5M | 37.2M | 39.1M | 42.6M | 41.7M | 43.2M | 41.2M | 41.6M | 46.9M | 59.3M | n/a | 112.9M | 92.6M | 77.1M | 62.1M | 50.7M | 48M | 45M | 39.7M | 33.2M | 31.6M | 30.5M | 32.8M | 28M |
| Stock-Based Compensation | 20.7M | 20.2M | 31.4M | 9M | 2.7M | 7.3M | 7.7M | 8.7M | 11.9M | 10M | 11M | 8.1M | 6M | 4.8M | 4.4M | 3.3M | 100K | 6.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 18.1M | -14.6M | 7.6M | 27.2M | -28.4M | 23.7M | 100K | 6.5M | 28.5M | 2.4M | -3.4M | 14.3M | -13.7M | 26.9M | -11M | -65.4M | 11.1M | -28M | 29.1M | 30.3M | -14.9M | 176.3M | -45.2M | -37.3M | -5.1M | -30.2M | 80M | 61M | 8.6M | -28.3M | -12.7M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 49.6M | 12M | 7.2M | 3.5M | 192.5M | 8.2M | -6.6M | 12.9M | -3.1M | 16.3M | 141.3M | 31.3M | -51.6M | -34.3M | 20.5M | 10M | 14.9M | -5.5M | 3.1M | -34.3M | -27M | -54.9M | 36.9M | 9.6M | 3.2M | 3.2M | 100K | 40.9M | 200K | 1.1M | 10.7M | 3.7M | 62.3M | -100K | -200K |
| Deferred Income Tax | -38.8M | -45.3M | -21.7M | 6.7M | -25.2M | 800K | -800K | 14.8M | 10.4M | -8.8M | -52.8M | -16.6M | 14.5M | 24.2M | -1.5M | 3.1M | -10.6M | 3.2M | 400K | 7.3M | 27.5M | n/a | -10.3M | 1.3M | 2M | 13.5M | -6.6M | -17.2M | 7.3M | -17.8M | -1.6M | 3.2M | -12.3M | -100K | -2.6M |
| Change in Working Capital | 83.4M | 14.6M | -199.7M | 47.1M | -13.3M | -32.5M | -29.4M | -17.3M | 700K | 2.3M | -29.7M | 8M | 8.8M | -13.5M | 4.8M | -34.4M | 13.7M | -37M | 20.4M | 21.4M | -19.4M | 176.3M | -28.9M | -39.3M | -19.9M | -15M | 85.2M | 72.1M | 19.6M | -37.5M | -16.4M | 14.5M | n/a | 5.3M | 1.4M |
| Operating Cash Flow | 352.3M | 162.9M | -11.9M | 332.3M | 221.8M | 216.4M | 166.5M | 202.1M | 210.4M | 167.7M | 90.1M | 136.5M | 90.1M | 91.1M | 99.1M | 91.7M | 213.6M | 137.7M | 150.4M | 109.3M | 82.7M | 144.7M | 54.6M | 211.8M | 202.1M | 205.6M | 268.7M | 218.2M | 124.5M | 29.9M | 69.8M | 82.6M | 77M | 86.4M | 81.7M |
| Capital Expenditures | -78.4M | -83.3M | -94.7M | -59.8M | -69M | -90.6M | -70.6M | -87.3M | -85.1M | -63.6M | -40.8M | -50.2M | -28.5M | -30.5M | -22.3M | -25.3M | -40.5M | -41.3M | -50.8M | -34.9M | -26.7M | -29M | -52.4M | -105M | -135.7M | -108.1M | -73.6M | -54.5M | -54.4M | -63.4M | -40.3M | -43.4M | -32M | -32.5M | -33.6M |
| Acquisitions | 3.5M | 300K | -1.09B | 59.8M | -114.5M | -73.6M | 2.1M | -13.1M | -3.6M | -154M | -6.7M | -157.5M | -47.1M | 29.2M | -46.1M | -29.5M | -11.7M | -3.5M | 2.1M | -700K | -200K | 20.7M | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -5.9M | -3.1M | -1.9M | -1M | -2M | -7.8M | 600K | -5.2M | -3.7M | -7.1M | -3.1M | -22.8M | -63.3M | -11.9M | -11.5M | -11.6M | -18.7M | -9M | -4.5M | -38.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 3.5M | n/a | 7.7M | 5.3M | 5M | 1.7M | 1M | 900K | 6.1M | 5.3M | 4.9M | 2.5M | 22.3M | 4.4M | 16.4M | 88.2M | 12.1M | 11M | 9.8M | 15.2M | 9.3M | 4.2M | 42.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -14.9M | 6.5M | 3.1M | -59.3M | 13.5M | -600K | 5.8M | -14.8M | 9.6M | -1.9M | -400K | -800K | 2M | -31.4M | -2.8M | 400K | 1M | 7.9M | 2.9M | -1M | 4.7M | 1.3M | 22.5M | 5.6M | -15.2M | 17.5M | 7.5M | -14.4M | 9.9M | -34.3M | -18.9M | -9.2M | 1.6M | -1.2M | -3.1M |
| Investing Cash Flow | -86.3M | -76.5M | -1.17B | -59.9M | -168.1M | -165M | -62.7M | -116.3M | -80.8M | -213.6M | -48.2M | -209.7M | -58.4M | -31.4M | -77.6M | -29.5M | -51M | -37.4M | -47.6M | -40.1M | -21.9M | -7.3M | -25.8M | -99.4M | -150.9M | -90.6M | -66.1M | -68.9M | -44.5M | -97.7M | -59.2M | -52.6M | -30.4M | -33.7M | -36.7M |
| Debt Repayment | -68M | -12.6M | 102.2M | -315M | 315M | n/a | 75M | -22M | -68M | 40M | n/a | n/a | n/a | -50M | -75M | n/a | 194.8M | -3M | -13M | -14.5M | -14.8M | -13.4M | -23.8M | 31M | 53.6M | 16.9M | 3M | -3.1M | -13.8M | 72.3M | 23.6M | -14.5M | -23M | -34.9M | -32.4M |
| Common Stock Repurchased | -138.2M | -16M | -16.2M | -900K | -26.6M | -47.9M | -46.5M | -23.7M | -14.1M | -3.7M | -12.7M | -3.6M | -2.7M | -1M | -800K | -300K | -266.7M | -164.9M | -155.1M | -131.6M | -62M | -61.9M | -19.3M | -94.2M | -90.1M | -167.5M | -202M | -98M | -25.1M | -700K | -25.4M | -8.2M | -10.4M | -4.7M | -2M |
| Dividend Paid | -55.6M | -57.1M | -54.5M | -34.5M | -36.4M | -45.6M | -42.4M | -39.4M | -34.9M | -33.3M | -30.3M | -19.1M | -5.2M | -5M | -4.9M | -19.2M | -21.2M | -20.7M | -20.3M | -20.4M | -10.6M | -10.8M | -11M | -11.1M | -11.5M | -12.3M | -13.5M | -12.5M | -13M | -12.9M | -13.1M | -13M | -13.1M | -13.3M | -12.6M |
| Other Financial Acitivies | -2.9M | -6.6M | 1B | -2.3M | -23.6M | -10.7M | -600K | -1.2M | 1.3M | -4M | -200K | -500K | -100K | -2.8M | -700K | -400K | 100K | 6.7M | n/a | n/a | -10.6M | n/a | n/a | n/a | n/a | 100K | n/a | 100K | n/a | n/a | n/a | 100K | n/a | n/a | 100K |
| Financial Cash Flow | -258.8M | -86.8M | 1.04B | -347.7M | 244M | -91.9M | 2.5M | -74.6M | -106.5M | 6.8M | -22.4M | -16M | -1.6M | -50.2M | -78.9M | -16.5M | -86.5M | -131.5M | -151.4M | -106.6M | -60M | -82.2M | -42.2M | -53.4M | -32.6M | -149.3M | -194M | -101.5M | -39.7M | 64.1M | -2.8M | -29.9M | -43.9M | -50.1M | -44.2M |
| Net Cash Flow | 6.9M | -6.8M | -166.1M | -57.6M | 294.8M | -44.7M | 107.7M | 11.3M | 21.2M | -37.8M | 18.8M | -89.5M | 30M | 13.8M | -58.1M | 37.5M | 79M | -30.4M | -47.6M | -34.8M | 3.5M | 61.5M | -14.3M | 56M | 15.8M | -35.4M | 9.1M | 49.1M | 40.7M | -6.2M | 6.2M | -500K | 1.6M | 3.7M | 500K |
| Free Cash Flow | 273.9M | 79.6M | -106.6M | 272.5M | 152.8M | 125.8M | 95.9M | 114.8M | 125.3M | 104.1M | 49.3M | 86.3M | 61.6M | 60.6M | 76.8M | 66.4M | 173.1M | 96.4M | 99.6M | 74.4M | 56M | 115.7M | 2.2M | 106.8M | 66.4M | 97.5M | 195.1M | 163.7M | 70.1M | -33.5M | 29.5M | 39.2M | 45M | 53.9M | 48.1M |