MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
14.75
+0.01 (0.07%)
Jun 4, 2026, 4:00 PM EDT - Market closed
MillerKnoll Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -0.89 | -9.07 | -9.07 | -56.58 | -56.58 | -26.76 |
Depreciation & Amortization | 16.33 | 15.74 | 15.74 | 15.38 | 15.38 | 13.98 |
Stock-Based Compensation | 10.91 | 11.69 | 11.69 | 17.83 | 17.83 | 13.32 |
Other Adjustments | 16.58 | 9.06 | 7.94 | 19.14 | 7.44 | 4.31 |
Change in Receivables | 0.93 | -0.98 | -0.98 | -0.05 | -0.05 | -11.2 |
Changes in Inventories | -4.58 | -2.77 | -2.77 | 0.74 | 0.74 | 3.38 |
Changes in Accounts Payable | 0.92 | -0.26 | -0.26 | 4.42 | 4.42 | 4.78 |
Changes in Income Taxes Payable | -2.58 | -2.93 | -2.93 | -3.81 | -3.81 | -1.9 |
Changes in Unearned Revenue | 0.82 | 4.39 | 4.39 | 0.25 | 0.25 | -3.52 |
Changes in Other Operating Activities | -59.76 | 5.76 | 5.76 | 3.75 | 3.75 | -21.24 |
Operating Cash Flow | 29.09 | 30.63 | 30.63 | 1.08 | 1.08 | -24.86 |
Operating Cash Flow Growth | 11.89% | - | 2749.21% | - | - | - |
Capital Expenditures | -5.86 | -5.84 | -5.84 | -6.82 | -6.82 | -6.37 |
Purchases of Intangible Assets | -7.37 | -7.36 | -7.36 | -7.18 | -7.18 | -10.57 |
Purchases of Investments | - | -10 | - | -19.5 | - | - |
Proceeds from Sale of Investments | 10 | 20.01 | 20.01 | - | 0 | - |
Payments for Business Acquisitions | - | - | - | - | - | -32.96 |
Other Investing Activities | -3.1 | - | - | - | - | - |
Investing Cash Flow | -3.22 | -3.19 | -3.19 | -33.49 | -33.49 | -49.9 |
Short-Term Debt Issued | 486.6 | - | - | - | - | 1.12 |
Short-Term Debt Repaid | -413.5 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 73.1 | - | - | - | - | 1.12 |
Long-Term Debt Issued | - | - | - | 72.31 | 72.31 | - |
Long-Term Debt Repaid | -19.44 | -2.69 | -2.69 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -19.44 | -2.69 | -2.69 | 72.31 | 72.31 | - |
Issuance of Common Stock | 3.4 | - | - | - | - | - |
Repurchase of Common Stock | -66.9 | -10.01 | -10.01 | 0.22 | 0.22 | -1.89 |
Net Common Stock Issued (Repurchased) | -63.5 | -10.01 | -10.01 | 0.22 | 0.22 | -1.89 |
Common Dividends Paid | -26.2 | - | - | - | - | - |
Other Financing Activities | 0.67 | -0.16 | -0.16 | -1.25 | -1.25 | -0.22 |
Financing Cash Flow | -12.83 | -12.85 | -12.85 | 71.28 | 71.28 | -1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.11 | -2.67 | -2.67 | 0.12 | 0.12 | -8.43 |
Net Cash Flow | 12.93 | 11.92 | 11.92 | 38.98 | 38.98 | -84.18 |
Free Cash Flow | 23.22 | 24.79 | 24.79 | -5.74 | -5.74 | -31.23 |
Free Cash Flow Growth | -6.31% | - | - | - | - | - |
FCF Margin | 1.15% | 7.24% | 2.03% | -1.60% | -1.60% | -9.03% |
Free Cash Flow Per Share | 0.34 | 0.36 | 0.35 | - | - | - |
Levered Free Cash Flow | 20.34 | 2.33 | 38.52 | 29.65 | 29.65 | -36.54 |
Unlevered Free Cash Flow | -48.13 | 46.4 | 54.62 | -37.92 | -37.92 | -41.69 |