MillerKnoll, Inc. (FRA:MHR)
Germany · Delayed Price · Currency is EUR 16.00
+0.30 (1.91%)
At close: Jan 30, 2026
MillerKnoll Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 29, 2025 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 | May '21 May 29, 2021 |
Net Income | -25.4 | -36.9 | 82.3 | 42.1 | -27.1 | 174.6 |
Depreciation & Amortization | 142.2 | 140.5 | 155.1 | 155.1 | 190.6 | 87.2 |
Other Amortization | 3.7 | 4.6 | 4.6 | 4.6 | 4.2 | 0.4 |
Loss (Gain) From Sale of Assets | - | - | - | - | -1 | - |
Asset Writedown & Restructuring Costs | 146.8 | 144.8 | 47.6 | 91.9 | 15.5 | 2.7 |
Loss (Gain) From Sale of Investments | - | - | 0.4 | - | - | - |
Stock-Based Compensation | 29 | 31.8 | 20.7 | 20.2 | 31.4 | 9 |
Other Operating Activities | -35.3 | -30.5 | -41.8 | -60.4 | -25.8 | 29.2 |
Change in Accounts Receivable | -41.9 | -41.9 | 35.2 | 15.6 | -92.4 | -14.8 |
Change in Inventory | -16.9 | -16.9 | 59 | 81.5 | -166.4 | -10.4 |
Change in Accounts Payable | 26.7 | 26.7 | -28.9 | -82.5 | 51.5 | 43.2 |
Change in Other Net Operating Assets | -22 | -12.9 | 18.1 | -105.2 | 7.6 | 11.2 |
Operating Cash Flow | 206.9 | 209.3 | 352.3 | 162.9 | -11.9 | 332.3 |
Operating Cash Flow Growth | -3.90% | -40.59% | 116.27% | - | - | 49.82% |
Capital Expenditures | -124 | -107.6 | -78.4 | -83.3 | -94.7 | -59.8 |
Sale of Property, Plant & Equipment | 6.5 | 6.5 | - | 0.3 | 2.8 | 14 |
Cash Acquisitions | - | - | - | - | -1,089 | - |
Investment in Securities | - | - | 3.5 | - | 7.7 | -0.6 |
Other Investing Activities | 1.1 | 0.2 | -11.4 | 6.5 | 0.3 | -13.5 |
Investing Cash Flow | -116.4 | -100.9 | -86.3 | -76.5 | -1,172 | -59.9 |
Long-Term Debt Issued | - | 1,225 | 833.2 | 929.9 | 2,034 | - |
Long-Term Debt Repaid | - | -1,239 | -901.2 | -942.5 | -901.6 | -315 |
Net Debt Issued (Repaid) | -62 | -14.3 | -68 | -12.6 | 1,132 | -315 |
Issuance of Common Stock | 4.2 | 6 | 5.9 | 5.5 | 7.5 | 5 |
Repurchase of Common Stock | -30.2 | -84.9 | -138.2 | -16 | -16.2 | -0.9 |
Common Dividends Paid | -51.1 | -51.7 | -55.6 | -57.1 | -54.5 | -34.5 |
Other Financing Activities | -5.9 | -5.4 | -2.9 | -6.6 | -28.8 | -2.3 |
Financing Cash Flow | -145 | -150.3 | -258.8 | -86.8 | 1,040 | -347.7 |
Foreign Exchange Rate Adjustments | 13.8 | 5.2 | -0.3 | -6.4 | -21.7 | 17.7 |
Net Cash Flow | -40.7 | -36.7 | 6.9 | -6.8 | -166.1 | -57.6 |
Free Cash Flow | 82.9 | 101.7 | 273.9 | 79.6 | -106.6 | 272.5 |
Free Cash Flow Growth | -37.15% | -62.87% | 244.09% | - | - | 78.34% |
Free Cash Flow Margin | 2.21% | 2.77% | 7.55% | 1.95% | -2.70% | 11.05% |
Free Cash Flow Per Share | 1.21 | 1.47 | 3.70 | 1.05 | -1.46 | 4.59 |
Cash Interest Paid | 69.1 | 69.1 | 70.6 | 70.6 | 28.8 | 12.5 |
Cash Income Tax Paid | 51.3 | 51.3 | 28.1 | 34.8 | 36.9 | 15.8 |
Levered Free Cash Flow | 113.16 | 125.93 | 315.58 | 144.29 | -99.31 | 145.76 |
Unlevered Free Cash Flow | 154.9 | 169.26 | 358.6 | 185.94 | -75.58 | 151.24 |
Change in Working Capital | -54.1 | -45 | 83.4 | -90.6 | -199.7 | 29.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.