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	19.53	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

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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