MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
19.66
-0.30 (-1.50%)
Sep 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Net Income | 97.9 | 91.5 | -36.9 | 82.3 | 42.1 | -27.1 |
Depreciation & Amortization | 143.2 | 143.6 | 140.5 | 155.1 | 155.1 | 190.6 |
Other Amortization | 2.7 | 2.7 | 4.6 | 4.6 | 4.6 | 4.2 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -1 |
Asset Writedown & Restructuring Costs | 6.6 | 6.6 | 144.8 | 47.6 | 91.9 | 15.5 |
Stock-Based Compensation | 26 | 26 | 31.8 | 20.7 | 20.2 | 31.4 |
Provision & Write-off of Bad Debts | 1.6 | 1.6 | 5.1 | 3.3 | - | - |
Other Operating Activities | 24.1 | -9.6 | -35.6 | -44.7 | -60.4 | -25.8 |
Change in Accounts Receivable | 1.2 | 1.2 | -41.9 | 35.2 | 15.6 | -92.4 |
Change in Inventory | -37.5 | -37.5 | -16.9 | 59 | 81.5 | -166.4 |
Change in Accounts Payable | 1.7 | 1.7 | 26.7 | -28.9 | -82.5 | 51.5 |
Change in Other Net Operating Assets | -27.9 | -27.9 | -12.9 | 18.1 | -105.2 | 7.6 |
Operating Cash Flow | 239.6 | 199.9 | 209.3 | 352.3 | 162.9 | -11.9 |
Operating Cash Flow Growth | 21.25% | -4.49% | -40.59% | 116.27% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Capital Expenditures | -122.3 | -122.3 | -107.6 | -78.4 | -83.3 | -94.7 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 6.5 | - | 0.3 | 2.8 |
Cash Acquisitions | - | - | - | - | - | -1,089 |
Investment in Securities | - | - | - | 3.5 | - | 7.7 |
Other Investing Activities | 4.9 | 6.5 | 0.2 | -11.4 | 6.5 | 0.3 |
Investing Cash Flow | -117.2 | -115.6 | -100.9 | -86.3 | -76.5 | -1,172 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Long-Term Debt Issued | - | 1,782 | 1,225 | 833.2 | 929.9 | 2,034 |
Long-Term Debt Repaid | - | -1,831 | -1,239 | -901.2 | -942.5 | -901.6 |
Net Debt Issued (Repaid) | -48.2 | -48.2 | -14.3 | -68 | -12.6 | 1,132 |
Issuance of Common Stock | 4.5 | 4.5 | 6 | 5.9 | 5.5 | 7.5 |
Repurchase of Common Stock | -16.3 | -16.3 | -84.9 | -138.2 | -16 | -16.2 |
Common Dividends Paid | -51.1 | -51.1 | -51.7 | -55.6 | -57.1 | -54.5 |
Other Financing Activities | -1.5 | -5.9 | -5.4 | -2.9 | -6.6 | -28.8 |
Financing Cash Flow | -112.6 | -117 | -150.3 | -258.8 | -86.8 | 1,040 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Foreign Exchange Rate Adjustments | 1.6 | 6.7 | 5.2 | -0.3 | -6.4 | -21.7 |
Net Cash Flow | 11.4 | -26 | -36.7 | 6.9 | -6.8 | -166.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Free Cash Flow | 117.3 | 77.6 | 101.7 | 273.9 | 79.6 | -106.6 |
Free Cash Flow Growth | 43.22% | -23.70% | -62.87% | 244.09% | - | - |
Free Cash Flow Margin | 3.08% | 2.02% | 2.77% | 7.55% | 1.95% | -2.70% |
Free Cash Flow Per Share | 1.69 | 1.12 | 1.47 | 3.70 | 1.05 | -1.46 |
Levered Free Cash Flow | 125.41 | 82.26 | 121.05 | 314.95 | 144.29 | -95 |
Unlevered Free Cash Flow | 166.53 | 123.38 | 169.26 | 357.98 | 185.94 | -75.58 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 29, 2026 | May '26 May 30, 2026 | May '25 May 31, 2025 | Jun '24 Jun 1, 2024 | Jun '23 Jun 3, 2023 | May '22 May 28, 2022 |
Cash Interest Paid | 62.9 | 62.9 | 69.1 | 70.6 | 70.6 | 28.8 |
Cash Income Tax Paid | 53.7 | 53.7 | 51.3 | 28.1 | 34.8 | 36.9 |
Change in Working Capital | -62.5 | -62.5 | -45 | 83.4 | -90.6 | -199.7 |