MillerKnoll, Inc. (MLKN)

MillerKnoll Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 3, 2023	May 28, 2022	May 29, 2021	May 30, 2020	Jun 1, 2019
Net Income	72.3	42.1	-27.1	174.6	-8.7	160.5
Depreciation & Amortization	155.1	155.1	190.6	87.2	79.5	72.1
Share-Based Compensation	21.6	20.2	31.4	9	2.7	7.3
Other Operating Activities	117.4	-54.5	-206.8	61.5	148.3	-23.5
Operating Cash Flow	366.4	162.9	-11.9	332.3	221.8	216.4
Operating Cash Flow Growth	214.78%	-	-	49.82%	2.50%	29.97%
Capital Expenditures	-79.2	-83.3	-94.7	-59.8	-69	-85.8
Acquisitions	0.3	0.3	-1,085.7	14	-111	0.5
Change in Investments	-7.8	-5.1	6.5	-2.6	1.9	-0.2
Other Investing Activities	2.4	11.6	1.5	-11.5	10	-79.5
Investing Cash Flow	-84.3	-76.5	-1,172.4	-59.9	-168.1	-165
Dividends Paid	-56.4	-57.1	-54.5	-34.5	-36.4	-45.6
Share Issuance / Repurchase	-95.8	-10.5	-8.7	4.1	-11	-35.6
Debt Issued / Paid	-119.4	-12.6	1,109	-315	315	0
Other Financing Activities	-6.2	-6.6	-6.1	-2.3	-23.6	-10.7
Financing Cash Flow	-277.8	-86.8	1,040	-347.7	244	-91.9
Exchange Rate Effect	2.2	-6.4	-21.7	17.7	-2.9	-4.2
Net Cash Flow	6.5	-6.8	-166.1	-57.6	294.8	-44.7
Free Cash Flow	287.2	79.6	-106.6	272.5	152.8	130.6
Free Cash Flow Growth	967.66%	-	-	78.34%	17.00%	36.18%
Free Cash Flow Margin	7.77%	1.95%	-2.70%	11.05%	6.14%	5.09%
Free Cash Flow Per Share	3.94	1.05	-1.41	4.62	2.60	2.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).