MillerKnoll, Inc. (FRA:MHR)
Germany
· Delayed Price · Currency is EUR 16.10
+1.10 (7.33%)
At close: Jun 26, 2025, 10:00 PM CET
MillerKnoll Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -36.9 | 82.3 | 42.1 | -27.1 | 174.6 | Upgrade
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Depreciation & Amortization | 140.5 | 155.1 | 155.1 | 190.6 | 87.2 | Upgrade
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Other Amortization | - | 4.6 | 4.6 | 4.2 | 0.4 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | -1 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | 47.6 | 91.9 | 15.5 | 2.7 | Upgrade
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Loss (Gain) From Sale of Investments | - | 0.4 | - | - | - | Upgrade
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Stock-Based Compensation | - | 20.7 | 20.2 | 31.4 | 9 | Upgrade
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Other Operating Activities | 105.7 | -41.8 | -60.4 | -25.8 | 29.2 | Upgrade
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Change in Accounts Receivable | - | 35.2 | 15.6 | -92.4 | -14.8 | Upgrade
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Change in Inventory | - | 59 | 81.5 | -166.4 | -10.4 | Upgrade
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Change in Accounts Payable | - | -28.9 | -82.5 | 51.5 | 43.2 | Upgrade
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Change in Other Net Operating Assets | - | 18.1 | -105.2 | 7.6 | 11.2 | Upgrade
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Operating Cash Flow | 209.3 | 352.3 | 162.9 | -11.9 | 332.3 | Upgrade
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Operating Cash Flow Growth | -40.59% | 116.27% | - | - | 49.82% | Upgrade
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Capital Expenditures | - | -78.4 | -83.3 | -94.7 | -59.8 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.3 | 2.8 | 14 | Upgrade
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Cash Acquisitions | - | - | - | -1,089 | - | Upgrade
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Investment in Securities | - | 3.5 | - | 7.7 | -0.6 | Upgrade
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Other Investing Activities | -100.9 | -11.4 | 6.5 | 0.3 | -13.5 | Upgrade
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Investing Cash Flow | -100.9 | -86.3 | -76.5 | -1,172 | -59.9 | Upgrade
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Long-Term Debt Issued | - | 833.2 | 929.9 | 2,034 | - | 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) | - | -68 | -12.6 | 1,132 | -315 | Upgrade
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Issuance of Common Stock | - | 5.9 | 5.5 | 7.5 | 5 | Upgrade
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Repurchase of Common Stock | - | -138.2 | -16 | -16.2 | -0.9 | Upgrade
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Common Dividends Paid | - | -55.6 | -57.1 | -54.5 | -34.5 | Upgrade
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Other Financing Activities | -150.3 | -2.9 | -6.6 | -28.8 | -2.3 | Upgrade
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Financing Cash Flow | -150.3 | -258.8 | -86.8 | 1,040 | -347.7 | Upgrade
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Foreign Exchange Rate Adjustments | 5.2 | -0.3 | -6.4 | -21.7 | 17.7 | Upgrade
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Net Cash Flow | -36.7 | 6.9 | -6.8 | -166.1 | -57.6 | Upgrade
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Free Cash Flow | 209.3 | 273.9 | 79.6 | -106.6 | 272.5 | Upgrade
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Free Cash Flow Growth | -23.59% | 244.09% | - | - | 78.34% | Upgrade
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Free Cash Flow Margin | 5.70% | 7.55% | 1.95% | -2.70% | 11.05% | Upgrade
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Free Cash Flow Per Share | 3.03 | 3.70 | 1.05 | -1.46 | 4.59 | Upgrade
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Cash Interest Paid | - | 70.6 | 70.6 | 28.8 | 12.5 | Upgrade
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Cash Income Tax Paid | - | 28.1 | 34.8 | 36.9 | 15.8 | Upgrade
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Levered Free Cash Flow | 233.88 | 330.7 | 153.23 | -99.31 | 145.76 | Upgrade
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Unlevered Free Cash Flow | 233.88 | 354.54 | 185.94 | -75.58 | 151.24 | Upgrade
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Change in Net Working Capital | 47 | -108.2 | 41 | 246.5 | 35.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.