MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · Real-Time Price · USD
23.54
+0.98 (4.34%)
Jul 28, 2026, 3:40 PM EDT - Market open
MillerKnoll Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
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 | 95.7 | -33.2 | -9.07 | 84.6 | -56.58 |
Depreciation & Amortization | 148.3 | 140.5 | 15.74 | 155.1 | 15.38 |
Stock-Based Compensation | 26 | 31.8 | 11.69 | 20.7 | 17.83 |
Other Adjustments | -3.2 | 115.9 | 9.06 | 13 | 19.14 |
Change in Receivables | 1.2 | -41.9 | -0.98 | 35.2 | -0.05 |
Changes in Inventories | -37.5 | -16.9 | -2.77 | 59 | 0.74 |
Changes in Accounts Payable | 1.7 | 26.7 | -0.26 | -28.9 | 4.42 |
Changes in Accrued Expenses | -14 | 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 | -18.3 | -14.6 | 5.76 | 21.1 | 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% |
Investing Activities
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 |
Capital Expenditures | -122.3 | -107.6 | -5.84 | -78.4 | -6.82 |
Sale of Property, Plant & Equipment | 0.2 | 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 | -0.4 | -6.6 | - | -14.2 | - |
Investing Cash Flow | -115.6 | -100.9 | -3.19 | -86.3 | -33.49 |
Financing Activities
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 |
Short-Term Debt Issued | 1,221 | 1,102 | - | 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 | 561.8 | 123.1 | - | - | 72.31 |
Long-Term Debt Repaid | -631.3 | -75.7 | -2.69 | -31.3 | - |
Net Long-Term Debt Issued (Repaid) | -69.5 | 47.4 | -2.69 | -31.3 | 72.31 |
Issuance of Common Stock | 4.5 | 6 | - | 5.9 | - |
Repurchase of Common Stock | -16.3 | -84.9 | -10.01 | -138.2 | 0.22 |
Net Common Stock Issued (Repurchased) | -11.8 | -78.9 | -10.01 | -132.3 | 0.22 |
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 | -258.8 | 71.28 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 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
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 |
Free Cash Flow | 77.6 | 101.7 | 24.79 | 273.9 | -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 | 1.12 | 1.47 | 0.36 | 3.70 | -0.08 |
Levered Free Cash Flow | 1.2 | -22.1 | 2.33 | 134.7 | 29.65 |
Unlevered Free Cash Flow | 106.08 | 106.35 | 46.4 | 262.95 | -37.92 |