MillerKnoll Inc.
(MLKN)
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At close: undefined
25.11
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| 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 | 82.30M | 46.10M | -19.70M | 178.80M | -14.40M | 160.50M | 128.70M | 124.10M | 137.50M | 98.10M | -22.10M | 68.20M | 75.20M | 70.80M | 28.30M | 68.00M | 152.30M | 129.10M | 99.20M | 68.00M | 42.30M | 23.30M | -56.00M | 140.60M | 139.70M | 141.80M | 128.30M | 74.40M | 45.90M | 4.30M | 40.40M | 22.10M | -3.50M | 14.10M | 46.60M |
| Depreciation & Amortization | 155.10M | 115.30M | 190.60M | 87.20M | 79.50M | 72.10M | 66.90M | 58.90M | 53.00M | 49.80M | 42.40M | 37.50M | 37.20M | 39.10M | 42.60M | 41.70M | 43.20M | 41.20M | 41.60M | 46.90M | 59.30M | - | 112.90M | 92.60M | 77.10M | 62.10M | 50.70M | 48.00M | 45.00M | 39.70M | 33.20M | 31.60M | 30.50M | 32.80M | 28.00M |
| Stock-Based Compensation | 20.70M | 20.20M | 31.40M | 9.00M | 2.70M | 7.30M | 7.70M | 8.70M | 11.90M | 10.00M | 11.00M | 8.10M | 6.00M | 4.80M | 4.40M | 3.30M | 100.00K | 6.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 18.10M | -14.60M | 7.60M | 27.20M | -28.40M | 23.70M | 100.00K | 6.50M | 28.50M | 2.40M | -3.40M | 14.30M | -13.70M | 26.90M | -11.00M | -65.40M | 11.10M | -28.00M | 29.10M | 30.30M | -14.90M | 176.30M | -45.20M | -37.30M | -5.10M | -30.20M | 80.00M | 61.00M | 8.60M | -28.30M | -12.70M | - | - | - | - |
| Other Non-Cash Items | 49.60M | 12.00M | 7.20M | 3.50M | 192.50M | 8.20M | -6.60M | 12.90M | -3.10M | 16.30M | 141.30M | 31.30M | -51.60M | -34.30M | 20.50M | 10.00M | 14.90M | -5.50M | 3.10M | -34.30M | -27.00M | -54.90M | 36.90M | 9.60M | 3.20M | 3.20M | 100.00K | 40.90M | 200.00K | 1.10M | 10.70M | 3.70M | 62.30M | -100.00K | -200.00K |
| Deferred Income Tax | -38.80M | -45.30M | -21.70M | 6.70M | -25.20M | 800.00K | -800.00K | 14.80M | 10.40M | -8.80M | -52.80M | -16.60M | 14.50M | 24.20M | -1.50M | 3.10M | -10.60M | 3.20M | 400.00K | 7.30M | 27.50M | - | -10.30M | 1.30M | 2.00M | 13.50M | -6.60M | -17.20M | 7.30M | -17.80M | -1.60M | 3.20M | -12.30M | -100.00K | -2.60M |
| Change in Working Capital | 83.40M | 14.60M | -199.70M | 47.10M | -13.30M | -32.50M | -29.40M | -17.30M | 700.00K | 2.30M | -29.70M | 8.00M | 8.80M | -13.50M | 4.80M | -34.40M | 13.70M | -37.00M | 20.40M | 21.40M | -19.40M | 176.30M | -28.90M | -39.30M | -19.90M | -15.00M | 85.20M | 72.10M | 19.60M | -37.50M | -16.40M | 14.50M | - | 5.30M | 1.40M |
| Operating Cash Flow | 352.30M | 162.90M | -11.90M | 332.30M | 221.80M | 216.40M | 166.50M | 202.10M | 210.40M | 167.70M | 90.10M | 136.50M | 90.10M | 91.10M | 99.10M | 91.70M | 213.60M | 137.70M | 150.40M | 109.30M | 82.70M | 144.70M | 54.60M | 211.80M | 202.10M | 205.60M | 268.70M | 218.20M | 124.50M | 29.90M | 69.80M | 82.60M | 77.00M | 86.40M | 81.70M |
| Capital Expenditures | -78.40M | -83.30M | -94.70M | -59.80M | -69.00M | -90.60M | -70.60M | -87.30M | -85.10M | -63.60M | -40.80M | -50.20M | -28.50M | -30.50M | -22.30M | -25.30M | -40.50M | -41.30M | -50.80M | -34.90M | -26.70M | -29.00M | -52.40M | -105.00M | -135.70M | -108.10M | -73.60M | -54.50M | -54.40M | -63.40M | -40.30M | -43.40M | -32.00M | -32.50M | -33.60M |
| Acquisitions | 3.50M | 300.00K | -1.09B | 59.80M | -114.50M | -73.60M | 2.10M | -13.10M | -3.60M | -154.00M | -6.70M | -157.50M | -47.10M | 29.20M | -46.10M | -29.50M | -11.70M | -3.50M | 2.10M | -700.00K | -200.00K | 20.70M | 700.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | -5.90M | -3.10M | -1.90M | -1.00M | -2.00M | -7.80M | 600.00K | -5.20M | -3.70M | -7.10M | -3.10M | -22.80M | -63.30M | -11.90M | -11.50M | -11.60M | -18.70M | -9.00M | -4.50M | -38.90M | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 3.50M | - | 7.70M | 5.30M | 5.00M | 1.70M | 1.00M | 900.00K | 6.10M | 5.30M | 4.90M | 2.50M | 22.30M | 4.40M | 16.40M | 88.20M | 12.10M | 11.00M | 9.80M | 15.20M | 9.30M | 4.20M | 42.30M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -14.90M | 6.50M | 3.10M | -59.30M | 13.50M | -600.00K | 5.80M | -14.80M | 9.60M | -1.90M | -400.00K | -800.00K | 2.00M | -31.40M | -2.80M | 400.00K | 1.00M | 7.90M | 2.90M | -1.00M | 4.70M | 1.30M | 22.50M | 5.60M | -15.20M | 17.50M | 7.50M | -14.40M | 9.90M | -34.30M | -18.90M | -9.20M | 1.60M | -1.20M | -3.10M |
| Investing Cash Flow | -86.30M | -76.50M | -1.17B | -59.90M | -168.10M | -165.00M | -62.70M | -116.30M | -80.80M | -213.60M | -48.20M | -209.70M | -58.40M | -31.40M | -77.60M | -29.50M | -51.00M | -37.40M | -47.60M | -40.10M | -21.90M | -7.30M | -25.80M | -99.40M | -150.90M | -90.60M | -66.10M | -68.90M | -44.50M | -97.70M | -59.20M | -52.60M | -30.40M | -33.70M | -36.70M |
| Debt Repayment | -68.00M | -12.60M | 102.20M | -315.00M | 315.00M | - | 75.00M | -22.00M | -68.00M | 40.00M | - | - | - | -50.00M | -75.00M | - | 194.80M | -3.00M | -13.00M | -14.50M | -14.80M | -13.40M | -23.80M | 31.00M | 53.60M | 16.90M | 3.00M | -3.10M | -13.80M | 72.30M | 23.60M | -14.50M | -23.00M | -34.90M | -32.40M |
| Common Stock Repurchased | -138.20M | -16.00M | -16.20M | -900.00K | -26.60M | -47.90M | -46.50M | -23.70M | -14.10M | -3.70M | -12.70M | -3.60M | -2.70M | -1.00M | -800.00K | -300.00K | -266.70M | -164.90M | -155.10M | -131.60M | -62.00M | -61.90M | -19.30M | -94.20M | -90.10M | -167.50M | -202.00M | -98.00M | -25.10M | -700.00K | -25.40M | -8.20M | -10.40M | -4.70M | -2.00M |
| Dividend Paid | -55.60M | -57.10M | -54.50M | -34.50M | -36.40M | -45.60M | -42.40M | -39.40M | -34.90M | -33.30M | -30.30M | -19.10M | -5.20M | -5.00M | -4.90M | -19.20M | -21.20M | -20.70M | -20.30M | -20.40M | -10.60M | -10.80M | -11.00M | -11.10M | -11.50M | -12.30M | -13.50M | -12.50M | -13.00M | -12.90M | -13.10M | -13.00M | -13.10M | -13.30M | -12.60M |
| Other Financial Acitivies | -2.90M | -6.60M | 1.00B | -2.30M | -23.60M | -10.70M | -600.00K | -1.20M | 1.30M | -4.00M | -200.00K | -500.00K | -100.00K | -2.80M | -700.00K | -400.00K | 100.00K | 6.70M | - | - | -10.60M | - | - | - | - | 100.00K | - | 100.00K | - | - | - | 100.00K | - | - | 100.00K |
| Financial Cash Flow | -258.80M | -86.80M | 1.04B | -347.70M | 244.00M | -91.90M | 2.50M | -74.60M | -106.50M | 6.80M | -22.40M | -16.00M | -1.60M | -50.20M | -78.90M | -16.50M | -86.50M | -131.50M | -151.40M | -106.60M | -60.00M | -82.20M | -42.20M | -53.40M | -32.60M | -149.30M | -194.00M | -101.50M | -39.70M | 64.10M | -2.80M | -29.90M | -43.90M | -50.10M | -44.20M |
| Net Cash Flow | 6.90M | -6.80M | -166.10M | -57.60M | 294.80M | -44.70M | 107.70M | 11.30M | 21.20M | -37.80M | 18.80M | -89.50M | 30.00M | 13.80M | -58.10M | 37.50M | 79.00M | -30.40M | -47.60M | -34.80M | 3.50M | 61.50M | -14.30M | 56.00M | 15.80M | -35.40M | 9.10M | 49.10M | 40.70M | -6.20M | 6.20M | -500.00K | 1.60M | 3.70M | 500.00K |
| Free Cash Flow | 273.90M | 79.60M | -106.60M | 272.50M | 152.80M | 125.80M | 95.90M | 114.80M | 125.30M | 104.10M | 49.30M | 86.30M | 61.60M | 60.60M | 76.80M | 66.40M | 173.10M | 96.40M | 99.60M | 74.40M | 56.00M | 115.70M | 2.20M | 106.80M | 66.40M | 97.50M | 195.10M | 163.70M | 70.10M | -33.50M | 29.50M | 39.20M | 45.00M | 53.90M | 48.10M |