MillerKnoll, Inc.
MLKN · NASDAQ
11/29/2025 | 8/30/2025 | 5/31/2025 | 3/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,200 | $20,200 | -$56,200 | -$11,700 |
| Dep. & Amort. | -$35,400 | $35,400 | -$2,000 | $34,300 |
| Deferred Tax | $300 | -$300 | -$36,700 | -$9,200 |
| Stock-Based Comp. | -$9,300 | $9,300 | $7,800 | $6,100 |
| Change in WC | $0 | -$65,200 | $151,500 | -$94,400 |
| Other Non-Cash | $55,200 | $10,000 | $6,500 | $136,900 |
| Operating Cash Flow | -$9,400 | $9,400 | $70,900 | $62,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $30,700 | $0 | -$39,500 | -$23,200 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$60,500 | -$30,500 | -$1,100 | $7,700 |
| Investing Cash Flow | -$29,800 | -$30,500 | -$40,600 | -$15,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $10,200 | $5,700 | -$60,700 |
| Stock Issued | -$900 | $900 | $800 | $1,800 |
| Stock Repurch. | $7,200 | -$7,200 | -$100 | -$17,900 |
| Dividends Paid | $0 | -$12,700 | -$12,700 | -$26,400 |
| Other Fin. Act. | -$6,700 | -$400 | -$95,300 | -$4,100 |
| Financing Cash Flow | -$19,400 | -$9,200 | -$22,700 | -$93,700 |
| Forex Effect | -$3,800 | $3,800 | $16,300 | -$4,100 |
| Net Chg. in Cash | $13,200 | -$26,500 | $23,900 | -$51,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $167,200 | $193,700 | $169,800 | $221,100 |
| End Cash | $180,400 | $167,200 | $193,700 | $169,800 |
| Free Cash Flow | $21,300 | -$21,300 | $31,400 | $38,800 |