MillerKnoll, Inc. (MLKN)

MillerKnoll Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 29, 2025	May 31, 2025	Jun 1, 2024	Jun 3, 2023	May 28, 2022	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	111.91	125.93	315.58	144.29	-99.31	145.76
Unlevered Free Cash Flow	153.65	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

Updated Nov 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q