MillerKnoll, Inc.
MLKN · NASDAQ
11/29/2025 | 8/30/2025 | 5/31/2025 | 3/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20 | $20 | -$56 | -$12 |
| Dep. & Amort. | -$35 | $35 | -$2 | $34 |
| Deferred Tax | $0 | -$0 | -$37 | -$9 |
| Stock-Based Comp. | -$9 | $9 | $8 | $6 |
| Change in WC | $0 | -$65 | $152 | -$94 |
| Other Non-Cash | $55 | $10 | $7 | $137 |
| Operating Cash Flow | -$9 | $9 | $71 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $31 | $0 | -$40 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$61 | -$31 | -$1 | $8 |
| Investing Cash Flow | -$30 | -$31 | -$41 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $10 | $6 | -$61 |
| Stock Issued | -$1 | $1 | $1 | $2 |
| Stock Repurch. | $7 | -$7 | -$0 | -$18 |
| Dividends Paid | -$13 | -$13 | -$13 | -$13 |
| Other Fin. Act. | -$7 | -$0 | -$95 | -$4 |
| Financing Cash Flow | -$19 | -$9 | -$23 | -$94 |
| Forex Effect | -$4 | $4 | $16 | -$4 |
| Net Chg. in Cash | $13 | -$27 | $24 | -$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167 | $194 | $170 | $221 |
| End Cash | $180 | $167 | $194 | $170 |
| Free Cash Flow | $21 | -$21 | $31 | $39 |