MillerKnoll, Inc. (MLKN)
NASDAQ: MLKN · IEX Real-Time Price · USD
30.53
+0.55 (1.83%)
At close: Mar 27, 2024, 4:00 PM
25.19
-5.34 (-17.49%)
Pre-market: Mar 28, 2024, 4:58 AM EDT

MillerKnoll Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
42.1-27.1174.6-8.7160.5128.1123.9136.797.5-22.1
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Depreciation & Amortization
155.1190.687.279.572.166.958.95349.80
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Share-Based Compensation
20.231.492.77.37.78.710.59.30
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Other Operating Activities
-54.5-206.861.5148.3-23.5-36.210.610.211.1112.2
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Operating Cash Flow
162.9-11.9332.3221.8216.4166.5202.1210.4167.790.1
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Operating Cash Flow Growth
--49.82%2.50%29.97%-17.62%-3.94%25.46%86.13%-33.99%
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Capital Expenditures
-83.3-94.7-59.8-69-85.8-70.6-87.3-85.1-63.6-40.8
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Acquisitions
0.3-1,085.714-1110.52.107.1-153.4-5.4
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Change in Investments
-5.16.5-2.61.9-0.201.3-1.56.2-0.3
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Other Investing Activities
11.61.5-11.510-79.55.8-30.3-1.3-2.8-1.7
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Investing Cash Flow
-76.5-1,172.4-59.9-168.1-165-62.7-116.3-80.8-213.6-48.2
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Dividends Paid
-57.1-54.5-34.5-36.4-45.6-42.4-39.4-34.9-33.3-30.3
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Share Issuance / Repurchase
-10.5-8.74.1-11-35.6-29.5-12-4.94.18.1
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Debt Issued / Paid
-12.61,109-315315075-22-68400
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Other Financing Activities
-6.6-6.1-2.3-23.6-10.7-0.6-1.21.3-4-0.2
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Financing Cash Flow
-86.81,040-347.7244-91.92.5-74.6-106.56.8-22.4
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Exchange Rate Effect
-6.4-21.717.7-2.9-4.21.40.1-1.91.3-0.7
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Net Cash Flow
-6.8-166.1-57.6294.8-44.7107.711.321.2-37.818.8
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Free Cash Flow
79.6-106.6272.5152.8130.695.9114.8125.3104.149.3
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Free Cash Flow Growth
--78.34%17.00%36.18%-16.46%-8.38%20.37%111.16%-42.87%
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Free Cash Flow Margin
1.95%-2.70%11.05%6.14%5.09%4.03%5.04%5.53%4.86%2.62%
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Free Cash Flow Per Share
1.05-1.414.622.602.221.611.922.091.750.83
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).