MillerKnoll, Inc. (FRA:MHR)
Germany
· Delayed Price · Currency is EUR 14.10
-0.40 (-2.76%)
At close: Jun 3, 2025, 10:00 PM CET
MillerKnoll Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 1, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 | May '21 May 29, 2021 | May '20 May 30, 2020 | 2015 - 2019 |
| Net Income | 30.1 | 82.3 | 42.1 | -27.1 | 174.6 | -8.7 | Upgrade
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| Depreciation & Amortization | 148.1 | 155.1 | 155.1 | 190.6 | 87.2 | 79.5 | Upgrade
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| Other Amortization | 4.6 | 4.6 | 4.6 | 4.2 | 0.4 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1.2 | - | - | -1 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 173.1 | 47.6 | 91.9 | 15.5 | 2.7 | 231.8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 0.4 | - | - | - | -36.2 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -4.8 | Upgrade
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| Stock-Based Compensation | 27.6 | 20.7 | 20.2 | 31.4 | 9 | 2.7 | Upgrade
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| Provision & Write-off of Bad Debts | 1.3 | - | - | - | - | - | Upgrade
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| Other Operating Activities | -36.1 | -41.8 | -60.4 | -25.8 | 29.2 | -22.9 | Upgrade
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| Change in Accounts Receivable | 35.2 | 35.2 | 15.6 | -92.4 | -14.8 | 68.6 | Upgrade
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| Change in Inventory | 59 | 59 | 81.5 | -166.4 | -10.4 | 5.5 | Upgrade
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| Change in Accounts Payable | -28.9 | -28.9 | -82.5 | 51.5 | 43.2 | -59.5 | Upgrade
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| Change in Other Net Operating Assets | -198.4 | 18.1 | -105.2 | 7.6 | 11.2 | -34.2 | Upgrade
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| Operating Cash Flow | 216.8 | 352.3 | 162.9 | -11.9 | 332.3 | 221.8 | Upgrade
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| Operating Cash Flow Growth | -40.83% | 116.27% | - | - | 49.82% | 2.50% | Upgrade
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| Capital Expenditures | -90 | -78.4 | -83.3 | -94.7 | -59.8 | -69 | Upgrade
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| Sale of Property, Plant & Equipment | 5.6 | - | 0.3 | 2.8 | 14 | 0.2 | Upgrade
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| Cash Acquisitions | - | - | - | -1,089 | - | -111.2 | Upgrade
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| Investment in Securities | - | 3.5 | - | 7.7 | -0.6 | -1.4 | Upgrade
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| Other Investing Activities | -1.2 | -11.4 | 6.5 | 0.3 | -13.5 | 13.3 | Upgrade
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| Investing Cash Flow | -85.6 | -86.3 | -76.5 | -1,172 | -59.9 | -168.1 | Upgrade
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| Long-Term Debt Issued | - | 833.2 | 929.9 | 2,034 | - | 315 | Upgrade
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| Long-Term Debt Repaid | - | -901.2 | -942.5 | -901.6 | -315 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.7 | -68 | -12.6 | 1,132 | -315 | 315 | Upgrade
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| Issuance of Common Stock | 6.8 | 5.9 | 5.5 | 7.5 | 5 | 15.6 | Upgrade
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| Repurchase of Common Stock | -122 | -138.2 | -16 | -16.2 | -0.9 | -26.6 | Upgrade
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| Common Dividends Paid | -52.4 | -55.6 | -57.1 | -54.5 | -34.5 | -36.4 | Upgrade
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| Other Financing Activities | -3 | -2.9 | -6.6 | -28.8 | -2.3 | -23.6 | Upgrade
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| Financing Cash Flow | -173.3 | -258.8 | -86.8 | 1,040 | -347.7 | 244 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.7 | -0.3 | -6.4 | -21.7 | 17.7 | -2.9 | Upgrade
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| Net Cash Flow | -53.8 | 6.9 | -6.8 | -166.1 | -57.6 | 294.8 | Upgrade
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| Free Cash Flow | 126.8 | 273.9 | 79.6 | -106.6 | 272.5 | 152.8 | Upgrade
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| Free Cash Flow Growth | -55.85% | 244.09% | - | - | 78.34% | 17.00% | Upgrade
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| Free Cash Flow Margin | 3.52% | 7.55% | 1.95% | -2.70% | 11.05% | 6.14% | Upgrade
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| Free Cash Flow Per Share | 1.79 | 3.70 | 1.05 | -1.46 | 4.59 | 2.59 | Upgrade
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| Cash Interest Paid | 70.6 | 70.6 | 70.6 | 28.8 | 12.5 | 11.4 | Upgrade
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| Cash Income Tax Paid | 28.1 | 28.1 | 34.8 | 36.9 | 15.8 | 39.6 | Upgrade
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| Levered Free Cash Flow | 3.48 | 330.7 | 153.23 | -99.31 | 145.76 | 142.14 | Upgrade
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| Unlevered Free Cash Flow | 28.56 | 354.54 | 185.94 | -75.58 | 151.24 | 149.45 | Upgrade
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| Change in Net Working Capital | 116.2 | -108.2 | 41 | 246.5 | 35.6 | -13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.