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)
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 173.1 | -9.1 | 160.5 | 128.1 | 123.9 | 136.7 | 97.5 | -22.1 | 68.2 | 75.2 | Upgrade |
| Depreciation & Amortization | 87.2 | 79.5 | 72.1 | 66.9 | 58.9 | 53 | 49.8 | 0 | 0 | 0 | Upgrade |
| Share-Based Compensation | 9 | 2.7 | 7.3 | 7.7 | 8.7 | 10.5 | 9.3 | 0 | 0 | 0 | Upgrade |
| Other Operating Activities | 63 | 148.7 | -23.5 | -36.2 | 10.6 | 10.2 | 11.1 | 112.2 | 68.3 | 14.9 | Upgrade |
| Operating Cash Flow | 332.3 | 221.8 | 216.4 | 166.5 | 202.1 | 210.4 | 167.7 | 90.1 | 136.5 | 90.1 | Upgrade |
| Operating Cash Flow Growth | 49.82% | 2.50% | 29.97% | -17.62% | -3.94% | 25.46% | 86.13% | -33.99% | 51.50% | - | Upgrade |
| Capital Expenditures | -59.8 | -69 | -85.8 | -70.6 | -87.3 | -85.1 | -63.6 | -40.8 | -50.2 | -28.5 | Upgrade |
| Acquisitions | 14 | -111 | 0.5 | 2.1 | 0 | 7.1 | -153.4 | -5.4 | -156.3 | -29.7 | Upgrade |
| Change in Investments | -0.6 | 1.9 | -0.2 | 0 | 1.3 | -1.5 | 6.2 | -0.3 | -1.2 | 1.4 | Upgrade |
| Other Investing Activities | -13.5 | 10 | -79.5 | 5.8 | -30.3 | -1.3 | -2.8 | -1.7 | -2 | -1.6 | Upgrade |
| Investing Cash Flow | -59.9 | -168.1 | -165 | -62.7 | -116.3 | -80.8 | -213.6 | -48.2 | -209.7 | -58.4 | Upgrade |
| Dividends Paid | -34.5 | -36.4 | -45.6 | -42.4 | -39.4 | -34.9 | -33.3 | -30.3 | -19.1 | -5.2 | Upgrade |
| Share Issuance / Repurchase | 4.1 | -11 | -35.6 | -29.5 | -12 | -4.9 | 4.1 | 8.1 | 3.6 | 3.7 | Upgrade |
| Debt Issued / Paid | -315 | 315 | 0 | 75 | -22 | -68 | 40 | 0 | 0 | 0 | Upgrade |
| Other Financing Activities | -2.3 | -23.6 | -10.7 | -0.6 | -1.2 | 1.3 | -4 | -0.2 | -0.5 | -0.1 | Upgrade |
| Financing Cash Flow | -347.7 | 244 | -91.9 | 2.5 | -74.6 | -106.5 | 6.8 | -22.4 | -16 | -1.6 | Upgrade |
| Net Cash Flow | -57.6 | 294.8 | -44.7 | 107.7 | 11.3 | 21.2 | -37.8 | 18.8 | -89.5 | 30 | Upgrade |
| Free Cash Flow | 272.5 | 152.8 | 130.6 | 95.9 | 114.8 | 125.3 | 104.1 | 49.3 | 86.3 | 61.6 | Upgrade |
| Free Cash Flow Growth | 78.34% | 17.00% | 36.18% | -16.46% | -8.38% | 20.37% | 111.16% | -42.87% | 40.10% | - | Upgrade |
| Free Cash Flow Margin | 11.05% | 6.14% | 5.09% | 4.03% | 5.04% | 5.53% | 4.86% | 2.62% | 4.86% | 3.57% | Upgrade |
| Free Cash Flow Per Share | 4.62 | 2.60 | 2.22 | 1.61 | 1.92 | 2.09 | 1.75 | 0.83 | 1.47 | 1.06 | Upgrade |
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).