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MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
22.21
-0.71 (-3.10%)
At close: Sep 8, 2026, 4:00 PM EDT
22.16
-0.05 (-0.23%)
After-hours: Sep 8, 2026, 7:30 PM EDT

MillerKnoll Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Jun '24 Jun '23 May '22
Net Income
91.5-36.982.342.1-27.1
Depreciation & Amortization
143.6140.5155.1155.1190.6
Other Amortization
2.74.64.64.64.2
Loss (Gain) From Sale of Assets
-----1
Asset Writedown & Restructuring Costs
6.6144.847.691.915.5
Stock-Based Compensation
2631.820.720.231.4
Provision & Write-off of Bad Debts
1.65.13.3--
Other Operating Activities
-9.6-35.6-44.7-60.4-25.8
Change in Accounts Receivable
1.2-41.935.215.6-92.4
Change in Inventory
-37.5-16.95981.5-166.4
Change in Accounts Payable
1.726.7-28.9-82.551.5
Change in Other Net Operating Assets
-27.9-12.918.1-105.27.6
Operating Cash Flow
199.9209.3352.3162.9-11.9
Operating Cash Flow Growth
-4.49%-40.59%116.27%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Jun '24 Jun '23 May '22
Capital Expenditures
-122.3-107.6-78.4-83.3-94.7
Sale of Property, Plant & Equipment
0.26.5-0.32.8
Cash Acquisitions
-----1,089
Investment in Securities
--3.5-7.7
Other Investing Activities
6.50.2-11.46.50.3
Investing Cash Flow
-115.6-100.9-86.3-76.5-1,172

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Jun '24 Jun '23 May '22
Long-Term Debt Issued
1,7821,225833.2929.92,034
Long-Term Debt Repaid
-1,831-1,239-901.2-942.5-901.6
Net Debt Issued (Repaid)
-48.2-14.3-68-12.61,132
Issuance of Common Stock
4.565.95.57.5
Repurchase of Common Stock
-16.3-84.9-138.2-16-16.2
Common Dividends Paid
-51.1-51.7-55.6-57.1-54.5
Other Financing Activities
-5.9-5.4-2.9-6.6-28.8
Financing Cash Flow
-117-150.3-258.8-86.81,040

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Jun '24 Jun '23 May '22
Foreign Exchange Rate Adjustments
6.75.2-0.3-6.4-21.7
Net Cash Flow
-26-36.76.9-6.8-166.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Jun '24 Jun '23 May '22
Free Cash Flow
77.6101.7273.979.6-106.6
Free Cash Flow Growth
-23.70%-62.87%244.09%--
Free Cash Flow Margin
2.02%2.77%7.55%1.95%-2.70%
Free Cash Flow Per Share
1.121.473.701.05-1.46
Levered Free Cash Flow
82.26121.05314.95144.29-95
Unlevered Free Cash Flow
123.38169.26357.98185.94-75.58

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Jun '24 Jun '23 May '22
Cash Interest Paid
62.969.170.670.628.8
Cash Income Tax Paid
53.751.328.134.836.9
Change in Working Capital
-62.5-4583.4-90.6-199.7
SEC Filings: 10-K · 10-Q