MillerKnoll Inc. (MLKN)
NASDAQ: MLKN
· Real-Time Price · USD
21.23
-0.28 (-1.30%)
At close: Aug 15, 2025, 3:13 PM
MillerKnoll Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Mar 1, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | Mar 2, 2024 | Dec 2, 2023 | Sep 2, 2023 | Jun 3, 2023 | Mar 4, 2023 | Dec 3, 2022 | Sep 3, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 |
Net Income | -56.2M | -11.7M | 35.2M | -500K | 9.9M | 22.2M | 33.5M | 16.1M | 27.5M | 1.1M | 17.5M | 27.4M | 25.2M | 14.4M | -1.1M | -59.9M | 9.3M | 43.3M | 52.8M | 73.4M |
Depreciation & Amortization | -2M | 34.3M | 35.7M | 34.6M | 43.5M | 37M | 37.4M | 37.2M | 39M | 38.2M | 38.1M | 39.6M | 40.3M | 40.4M | 50.2M | 59.7M | 22.4M | 21.5M | 22.1M | 21.2M |
Stock-Based Compensation | 7.8M | 6.1M | 8.8M | 9.1M | 3.6M | 5.4M | 5.3M | 6.4M | 4.5M | 4.8M | 5.5M | 5.4M | 4.4M | 4.9M | 7M | 15.1M | 2.9M | 2.2M | 2.4M | 1.5M |
Other Working Capital | 151.5M | -94.4M | -23.7M | -33.4M | 20.6M | -4.3M | 800K | 68.5M | 5.5M | -8.8M | -11.3M | -138.4M | 140.9M | -53.2M | -70.7M | -67.2M | 12.9M | -19.9M | 11.8M | 22.4M |
Other Non-Cash Items | 6.5M | 136.9M | -900K | 10.6M | 39.3M | 75.3M | 5.8M | 71.2M | 40M | 41.3M | 10.1M | 1.1M | 85.6M | -400K | 14.1M | 8.8M | -1.9M | -1.6M | 9.6M | -2.6M |
Deferred Income Tax | -36.7M | -9.2M | 200K | 700K | -38.5M | -75.1M | -300K | -68.5M | -44M | -900K | -400K | 100K | -5.3M | -2.8M | -5.4M | -8.2M | 6.7M | n/a | n/a | n/a |
Change in Working Capital | 151.5M | -94.4M | -23.7M | -33.4M | 20.6M | -4.3M | 800K | 68.5M | 20.1M | -8.8M | -11.3M | -138.4M | -19.2M | -56.8M | -70.7M | -67.2M | 32.8M | -19.9M | 11.8M | 22.4M |
Operating Cash Flow | 70.9M | 62M | 55.3M | 21.1M | 78.4M | 60.5M | 82.5M | 130.9M | 92.5M | 75.7M | 59.5M | -64.8M | 46M | -300K | -5.9M | -51.7M | 72.2M | 45.5M | 98.7M | 115.9M |
Capital Expenditures | -39.5M | -23.2M | -22.3M | -22.6M | -21.9M | -16.6M | -20M | -19.9M | -40M | -20.3M | -23M | -17.3M | -28.9M | -19.5M | -27.7M | -18.6M | -17M | -18.4M | -13.1M | -11.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | 1.09B | 2.8M | n/a | -1.09B | 17M | n/a | n/a | n/a |
Purchase of Investments | 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 | -5.9M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 400K | n/a | 3.5M | n/a | n/a | n/a | n/a | n/a | 7.7M | 7.7M | n/a | n/a | 5.3M | n/a | n/a | n/a |
Other Investing Acitivies | -1.1M | 7.7M | -200K | 300K | -3.8M | -3.1M | 1.5M | -6.4M | 16.4M | -900K | 1.2M | 7.1M | 1.5M | 8.3M | -1.4M | 2.4M | 600K | -100K | -6.2M | 6.2M |
Investing Cash Flow | -40.6M | -15.5M | -22.5M | -22.3M | -25.3M | -19.7M | -15M | -26.3M | -23.3M | -21.2M | -21.8M | -10.2M | -27.4M | -11.2M | -29.1M | -1.1B | -17M | -18.5M | -19.3M | -5.1M |
Debt Repayment | 5.7M | -60.7M | 21M | 34M | 3M | 13.8M | -18.8M | -66M | -48.4M | -18.1M | -50.4M | 104.3M | -6.5M | 43.3M | 48.1M | 1.03B | -50M | n/a | n/a | -265M |
Common Stock Repurchased | -100K | -17.9M | -23.2M | -43.7M | -37.2M | -41M | -28M | -32M | -100K | -1.6M | n/a | -14.3M | -200K | -1.6M | -3.4M | -11M | n/a | n/a | n/a | -900K |
Dividend Paid | -12.5M | -12.8M | -13.2M | -13.2M | -13.4M | -14.1M | -13.9M | -14.2M | -14.2M | -14.5M | -14.2M | -14.2M | -14.7M | -14.4M | -14.3M | -11.1M | -11.1M | -11.1M | n/a | -12.3M |
Other Financial Acitivies | -95.5M | -4.1M | 700K | 300K | 300K | -3.4M | -100K | 300K | -3M | -1.5M | -1.6M | -500K | -800K | -3.9M | 3.5M | -12.1M | -400K | -100K | -2.7M | 900K |
Financial Cash Flow | -22.7M | -93.7M | -13.6M | -20.3M | -45.7M | -42.3M | -59.7M | -111.1M | -64.7M | -33.7M | -65.4M | 77M | -21.5M | 25.9M | 33.9M | 1B | -60.4M | -10.4M | -400K | -276.5M |
Net Cash Flow | 23.9M | -51.3M | 11.4M | -20.7M | 6.8M | -2.2M | 8.3M | -6M | 6.4M | 19.6M | -18.3M | -14.5M | -15.6M | 18.6M | -7.8M | -161.3M | -1M | 19.5M | 81.3M | -157.4M |
Free Cash Flow | 31.4M | 38.8M | 33M | -1.5M | 56.5M | 43.9M | 62.5M | 111M | 52.5M | 55.4M | 36.5M | -82.1M | 17.1M | -19.8M | -33.6M | -70.3M | 55.2M | 27.1M | 85.6M | 104.6M |