MillerKnoll Inc. (MLKN)
NASDAQ: MLKN
· Real-Time Price · USD
21.26
-0.25 (-1.16%)
At close: Aug 15, 2025, 2:57 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 | -33.2M | 32.9M | 66.8M | 65.1M | 81.7M | 99.3M | 78.2M | 62.2M | 73.5M | 71.2M | 84.5M | 65.9M | -21.4M | -37.3M | -8.4M | 45.5M | 178.8M | -8.8M | 33.2M | 11M |
Depreciation & Amortization | 102.6M | 148.1M | 150.8M | 152.5M | 155.1M | 150.6M | 151.8M | 152.5M | 154.9M | 156.2M | 158.4M | 170.5M | 190.6M | 172.7M | 153.8M | 125.7M | 87.2M | 84.6M | 84.9M | 81.4M |
Stock-Based Compensation | 31.8M | 27.6M | 26.9M | 23.4M | 20.7M | 21.6M | 21M | 21.2M | 20.2M | 20.1M | 20.2M | 21.7M | 31.4M | 29.9M | 27.2M | 22.6M | 9M | 900K | 1.2M | 1.6M |
Other Working Capital | n/a | -130.9M | -40.8M | -16.3M | 85.6M | 70.5M | 66M | 53.9M | -153M | -17.6M | -62M | -121.4M | -50.2M | -178.2M | -144.9M | -62.4M | 27.2M | 4.8M | 10.4M | 11.5M |
Other Non-Cash Items | 153.1M | 185.9M | 124.3M | 131M | 191.6M | 192.3M | 158.3M | 162.6M | 92.5M | 138.1M | 96.4M | 100.4M | 108.1M | 20.6M | 19.4M | 14.9M | 3.5M | 218.7M | 184.4M | 233.8M |
Deferred Income Tax | -45M | -46.8M | -112.7M | -113.2M | -182.4M | -187.9M | -113.7M | -113.8M | -45.2M | -6.5M | -8.4M | -13.4M | -21.7M | -9.7M | -6.9M | -1.5M | 6.7M | -25.2M | -35.2M | -69.5M |
Change in Working Capital | n/a | -130.9M | -40.8M | -16.3M | 85.6M | 85.1M | 80.6M | 68.5M | -138.4M | -177.7M | -225.7M | -285.1M | -213.9M | -161.9M | -125M | -42.5M | 47.1M | 19.9M | 25.5M | 26.6M |
Operating Cash Flow | 209.3M | 216.8M | 215.3M | 242.5M | 352.3M | 366.4M | 381.6M | 358.6M | 162.9M | 116.4M | 40.4M | -25M | -11.9M | 14.3M | 60.1M | 164.7M | 332.3M | 290.1M | 294M | 284.9M |
Capital Expenditures | -107.6M | -90M | -83.4M | -81.1M | -78.4M | -96.5M | -100.2M | -103.2M | -100.6M | -89.5M | -88.7M | -93.4M | -94.7M | -82.8M | -81.7M | -67.1M | -59.8M | -55.3M | -54.8M | -59.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 300K | 300K | 300K | 300K | 1.09B | 1.09B | 1.09B | 2.8M | -1.07B | -1.07B | -1.07B | 17M | 114.5M | 43.3M | 3.1M |
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 | -5.9M | -5.9M | -5.9M | -5.9M | -3.1M | -3.1M | -3.1M |
Sales Maturities Of Investments | n/a | 400K | 400K | 3.9M | 3.9M | 3.5M | 3.5M | n/a | n/a | 7.7M | 15.4M | 15.4M | 15.4M | 13M | 5.3M | 5.3M | 5.3M | 5M | 5M | 5M |
Other Investing Acitivies | 6.7M | 4M | -6.8M | -5.1M | -11.8M | 8.4M | 10.6M | 10.3M | 23.8M | 8.9M | 18.1M | 15.5M | 10.8M | 9.9M | 1.5M | -3.3M | 500K | -100.8M | -100.8M | -96.4M |
Investing Cash Flow | -100.9M | -85.6M | -89.8M | -82.3M | -86.3M | -84.3M | -85.8M | -92.6M | -76.5M | -80.6M | -70.6M | -77.9M | -1.17B | -1.16B | -1.17B | -1.16B | -59.9M | -39.7M | -110.4M | -151.1M |
Debt Repayment | n/a | -2.7M | 71.8M | 32M | -68M | -119.4M | -151.3M | -182.9M | -12.6M | 29.3M | 90.7M | 189.2M | 1.12B | 1.07B | 1.03B | 983.6M | -315M | -265M | -265M | -265M |
Common Stock Repurchased | -84.9M | -122M | -145.1M | -149.9M | -138.2M | -101.1M | -61.7M | -33.7M | -16M | -16.1M | -16.1M | -19.5M | -16.2M | -16M | -14.4M | -11M | -900K | -1.6M | -19.4M | -19.9M |
Dividend Paid | -51.7M | -52.6M | -53.9M | -54.6M | -55.6M | -56.4M | -56.8M | -57.1M | -57.1M | -57.6M | -57.5M | -57.6M | -54.5M | -50.9M | -47.6M | -33.3M | -34.5M | -55M | -56.3M | -68.7M |
Other Financial Acitivies | -98.6M | -2.8M | -2.1M | -2.9M | -2.9M | -6.2M | -4.3M | -5.8M | -6.6M | -4.4M | -6.8M | -1.7M | -13.3M | -12.9M | -9.1M | -15.3M | -2.3M | 312.6M | 311.9M | 314.2M |
Financial Cash Flow | -150.3M | -173.3M | -121.9M | -168M | -258.8M | -277.8M | -269.2M | -274.9M | -86.8M | -43.6M | 16M | 115.3M | 1.04B | 1B | 964.7M | 930.4M | -347.7M | 26.5M | 7.7M | -4.6M |
Net Cash Flow | -36.7M | -53.8M | -4.7M | -7.8M | 6.9M | 6.5M | 28.3M | 1.7M | -6.8M | -28.8M | -29.8M | -19.3M | -166.1M | -151.5M | -150.6M | -61.5M | -57.6M | 286.8M | 200.9M | 137.1M |
Free Cash Flow | 101.7M | 126.8M | 131.9M | 161.4M | 273.9M | 269.9M | 281.4M | 255.4M | 62.3M | 26.9M | -48.3M | -118.4M | -106.6M | -68.5M | -21.6M | 97.6M | 272.5M | 234.8M | 239.2M | 225.2M |