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MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
23.60
+1.04 (4.61%)
At close: Jul 28, 2026, 4:00 PM EDT
23.60
0.00 (0.00%)
After-hours: Jul 28, 2026, 4:10 PM EDT

MillerKnoll Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2024FY 2023
Period Ending
May '26 May '25 Dec '24 Jun '24 Dec '23
Net Income
95.7-33.2-9.0784.6-56.58
Depreciation & Amortization
148.3140.515.74155.115.38
Stock-Based Compensation
2631.811.6920.717.83
Other Adjustments
-3.2115.99.061319.14
Change in Receivables
1.2-41.9-0.9835.2-0.05
Changes in Inventories
-37.5-16.9-2.77590.74
Changes in Accounts Payable
1.726.7-0.26-28.94.42
Changes in Accrued Expenses
-141--7.5-
Changes in Income Taxes Payable
---2.93--3.81
Changes in Unearned Revenue
--4.39-0.25
Changes in Other Operating Activities
-18.3-14.65.7621.13.75
Operating Cash Flow
199.9209.330.63352.31.08
Operating Cash Flow Growth
-4.49%583.34%-91.31%32672.09%-99.34%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2024FY 2023
Period Ending
May '26 May '25 Dec '24 Jun '24 Dec '23
Capital Expenditures
-122.3-107.6-5.84-78.4-6.82
Sale of Property, Plant & Equipment
0.26.5---
Purchases of Intangible Assets
---7.36--7.18
Purchases of Investments
---10--19.5
Proceeds from Sale of Investments
--20.013.5-
Other Investing Activities
-0.4-6.6--14.2-
Investing Cash Flow
-115.6-100.9-3.19-86.3-33.49

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2024FY 2023
Period Ending
May '26 May '25 Dec '24 Jun '24 Dec '23
Short-Term Debt Issued
1,2211,102-833.2-
Short-Term Debt Repaid
-1,199-1,164--869.9-
Net Short-Term Debt Issued (Repaid)
21.3-61.7--36.7-
Long-Term Debt Issued
561.8123.1--72.31
Long-Term Debt Repaid
-631.3-75.7-2.69-31.3-
Net Long-Term Debt Issued (Repaid)
-69.547.4-2.69-31.372.31
Issuance of Common Stock
4.56-5.9-
Repurchase of Common Stock
-16.3-84.9-10.01-138.20.22
Net Common Stock Issued (Repurchased)
-11.8-78.9-10.01-132.30.22
Common Dividends Paid
-51.1-51.7--55.6-
Other Financing Activities
-5.9-5.4-0.16-2.9-1.25
Financing Cash Flow
-0.12-0.15-12.85-258.871.28

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2024FY 2023
Period Ending
May '26 May '25 Dec '24 Jun '24 Dec '23
Foreign Exchange Rate Adjustments
6.75.2-2.67-0.30.12
Net Cash Flow
-26-36.711.926.938.98

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2024FY 2023
Period Ending
May '26 May '25 Dec '24 Jun '24 Dec '23
Free Cash Flow
77.6101.724.79273.9-5.74
Free Cash Flow Growth
-23.70%310.30%-90.95%--
FCF Margin
2.02%2.77%7.24%7.55%-1.60%
Free Cash Flow Per Share
1.121.470.363.70-0.08
Levered Free Cash Flow
1.2-22.12.33134.729.65
Unlevered Free Cash Flow
106.08106.3546.4262.95-37.92
SEC Filings: 10-K · 10-Q