MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
23.17
+0.37 (1.62%)
Nov 4, 2024, 4:00 PM EST - Market closed

MillerKnoll Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Jun '24 Jun '23 May '22 May '21 May '20 2019 - 2015
Net Income
64.482.342.1-27.1174.6-8.7
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Depreciation & Amortization
152.5155.1155.1190.687.279.5
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Other Amortization
4.64.64.64.20.4-
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Loss (Gain) From Sale of Assets
----1--
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Asset Writedown & Restructuring Costs
42.447.691.915.52.7231.8
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Loss (Gain) From Sale of Investments
0.40.4----36.2
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Loss (Gain) on Equity Investments
------4.8
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Stock-Based Compensation
23.420.720.231.492.7
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Other Operating Activities
-26.7-41.8-60.4-25.829.2-22.9
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Change in Accounts Receivable
35.235.215.6-92.4-14.868.6
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Change in Inventory
595981.5-166.4-10.45.5
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Change in Accounts Payable
-28.9-28.9-82.551.543.2-59.5
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Change in Other Net Operating Assets
-83.818.1-105.27.611.2-34.2
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Operating Cash Flow
242.5352.3162.9-11.9332.3221.8
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Operating Cash Flow Growth
-32.38%116.27%--49.82%2.50%
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Capital Expenditures
-81.1-78.4-83.3-94.7-59.8-69
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Sale of Property, Plant & Equipment
--0.32.8140.2
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Cash Acquisitions
----1,089--111.2
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Investment in Securities
3.53.5-7.7-0.6-1.4
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Other Investing Activities
-4.7-11.46.50.3-13.513.3
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Investing Cash Flow
-82.3-86.3-76.5-1,172-59.9-168.1
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Long-Term Debt Issued
-833.2929.92,034-315
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Long-Term Debt Repaid
--901.2-942.5-901.6-315-
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Net Debt Issued (Repaid)
32-68-12.61,132-315315
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Issuance of Common Stock
7.45.95.57.5515.6
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Repurchase of Common Stock
-149.9-138.2-16-16.2-0.9-26.6
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Common Dividends Paid
-54.6-55.6-57.1-54.5-34.5-36.4
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Other Financing Activities
-2.9-2.9-6.6-28.8-2.3-23.6
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Financing Cash Flow
-168-258.8-86.81,040-347.7244
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Foreign Exchange Rate Adjustments
--0.3-6.4-21.717.7-2.9
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Net Cash Flow
-7.86.9-6.8-166.1-57.6294.8
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Free Cash Flow
161.4273.979.6-106.6272.5152.8
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Free Cash Flow Growth
-40.81%244.10%--78.34%17.00%
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Free Cash Flow Margin
4.52%7.55%1.95%-2.70%11.05%6.14%
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Free Cash Flow Per Share
2.223.701.05-1.464.592.59
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Cash Interest Paid
70.670.670.628.812.511.4
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Cash Income Tax Paid
28.128.134.836.915.839.6
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Levered Free Cash Flow
198.24330.7153.23-99.31145.76142.14
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Unlevered Free Cash Flow
222.27354.54185.94-75.58151.24149.45
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Change in Net Working Capital
17.9-108.241246.535.6-13
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Source: S&P Capital IQ. Standard template. Financial Sources.