MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
21.42
0.00 (0.00%)
Jul 2, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | May '25 May 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 1, 2024 | Dec '23 Dec 31, 2023 |
Net Income | - | -33.2 | -9.07 | 84.6 | -56.58 |
Depreciation & Amortization | - | 140.5 | 15.74 | 155.1 | 15.38 |
Stock-Based Compensation | - | 31.8 | 11.69 | 20.7 | 17.83 |
Other Adjustments | - | 110.8 | 9.06 | 10.1 | 19.14 |
Change in Receivables | - | -41.9 | -0.98 | 35.2 | -0.05 |
Changes in Inventories | - | -16.9 | -2.77 | 59 | 0.74 |
Changes in Accounts Payable | - | 26.7 | -0.26 | -28.9 | 4.42 |
Changes in Accrued Expenses | - | 1 | - | -7.5 | - |
Changes in Income Taxes Payable | - | - | -2.93 | - | -3.81 |
Changes in Unearned Revenue | - | - | 4.39 | - | 0.25 |
Changes in Other Operating Activities | - | -9.5 | 5.76 | 24 | 3.75 |
Operating Cash Flow | 199.9 | 209.3 | 30.63 | 352.3 | 1.08 |
Operating Cash Flow Growth | -4.49% | 583.34% | -91.31% | 32672.09% | -99.34% |
Capital Expenditures | - | -107.6 | -5.84 | -78.4 | -6.82 |
Sale of Property, Plant & Equipment | - | 6.5 | - | - | - |
Purchases of Intangible Assets | - | - | -7.36 | - | -7.18 |
Purchases of Investments | - | - | -10 | - | -19.5 |
Proceeds from Sale of Investments | - | - | 20.01 | 3.5 | - |
Other Investing Activities | - | -6.6 | - | -14.2 | - |
Investing Cash Flow | -115.6 | -100.9 | -3.19 | -86.3 | -33.49 |
Short-Term Debt Issued | - | 1,102 | - | 833.2 | - |
Short-Term Debt Repaid | - | -1,164 | - | -869.9 | - |
Net Short-Term Debt Issued (Repaid) | - | -61.7 | - | -36.7 | - |
Long-Term Debt Issued | - | 123.1 | - | - | 72.31 |
Long-Term Debt Repaid | - | -75.7 | -2.69 | -31.3 | - |
Net Long-Term Debt Issued (Repaid) | - | 47.4 | -2.69 | -31.3 | 72.31 |
Issuance of Common Stock | - | 6 | - | 5.9 | - |
Repurchase of Common Stock | - | -84.9 | -10.01 | -138.2 | 0.22 |
Net Common Stock Issued (Repurchased) | - | -78.9 | -10.01 | -132.3 | 0.22 |
Common Dividends Paid | - | -51.7 | - | -55.6 | - |
Other Financing Activities | - | -5.4 | -0.16 | -2.9 | -1.25 |
Financing Cash Flow | -117 | -150.3 | -12.85 | -258.8 | 71.28 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.7 | 5.2 | -2.67 | -0.3 | 0.12 |
Net Cash Flow | -26 | -36.7 | 11.92 | 6.9 | 38.98 |
Free Cash Flow | 199.9 | 101.7 | 24.79 | 273.9 | -5.74 |
Free Cash Flow Growth | 96.56% | 310.30% | -90.95% | - | - |
FCF Margin | 5.20% | 2.77% | 7.24% | 7.55% | -1.60% |
Free Cash Flow Per Share | 2.88 | 1.47 | 0.36 | 3.89 | - |
Levered Free Cash Flow | 91.5 | -17 | 2.33 | 137.6 | 29.65 |
Unlevered Free Cash Flow | 148.18 | 111.45 | 46.4 | 265.85 | -37.92 |