MillerKnoll, Inc. (MLKN)

NASDAQ: MLKN · IEX Real-Time Price · USD
29.60
1.23 (4.33%)
At close: May 26, 2022 4:00 PM
29.50
-0.10 (-0.34%)
After-hours:May 26, 2022 6:18 PM EDT

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jun - May.
Year20212020201920182017201620152014201320122011 - 1995
Net Income
173.1-9.1160.5128.1123.9136.797.5-22.168.275.2
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Depreciation & Amortization
87.279.572.166.958.95349.8000
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Share-Based Compensation
92.77.37.78.710.59.3000
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Other Operating Activities
63148.7-23.5-36.210.610.211.1112.268.314.9
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Operating Cash Flow
332.3221.8216.4166.5202.1210.4167.790.1136.590.1
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Operating Cash Flow Growth
49.82%2.50%29.97%-17.62%-3.94%25.46%86.13%-33.99%51.50%-
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Capital Expenditures
-59.8-69-85.8-70.6-87.3-85.1-63.6-40.8-50.2-28.5
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Acquisitions
14-1110.52.107.1-153.4-5.4-156.3-29.7
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Change in Investments
-0.61.9-0.201.3-1.56.2-0.3-1.21.4
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Other Investing Activities
-13.510-79.55.8-30.3-1.3-2.8-1.7-2-1.6
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Investing Cash Flow
-59.9-168.1-165-62.7-116.3-80.8-213.6-48.2-209.7-58.4
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Dividends Paid
-34.5-36.4-45.6-42.4-39.4-34.9-33.3-30.3-19.1-5.2
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Share Issuance / Repurchase
4.1-11-35.6-29.5-12-4.94.18.13.63.7
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Debt Issued / Paid
-315315075-22-6840000
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Other Financing Activities
-2.3-23.6-10.7-0.6-1.21.3-4-0.2-0.5-0.1
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Financing Cash Flow
-347.7244-91.92.5-74.6-106.56.8-22.4-16-1.6
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Net Cash Flow
-57.6294.8-44.7107.711.321.2-37.818.8-89.530
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Free Cash Flow
272.5152.8130.695.9114.8125.3104.149.386.361.6
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Free Cash Flow Growth
78.34%17.00%36.18%-16.46%-8.38%20.37%111.16%-42.87%40.10%-
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Free Cash Flow Margin
11.05%6.14%5.09%4.03%5.04%5.53%4.86%2.62%4.86%3.57%
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Free Cash Flow Per Share
4.622.602.221.611.922.091.750.831.471.06
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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).