MillerKnoll, Inc.
MLKN · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $82 | $46 | -$20 |
| Dep. & Amort. | $0 | $155 | $115 | $191 |
| Deferred Tax | $0 | -$39 | -$45 | -$22 |
| Stock-Based Comp. | $0 | $21 | $20 | $31 |
| Change in WC | -$41 | $83 | -$98 | -$200 |
| Other Non-Cash | $250 | $50 | $125 | $7 |
| Operating Cash Flow | $209 | $352 | $163 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$78 | -$83 | -$95 |
| Net Acquisitions | $0 | $4 | $0 | -$1,089 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4 | $0 | $8 |
| Other Inv. Act. | -$101 | -$15 | $7 | $3 |
| Investing Cash Flow | -$101 | -$86 | -$77 | -$1,172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | -$68 | -$13 | $102 |
| Stock Issued | $6 | $6 | $6 | $8 |
| Stock Repurch. | -$85 | -$138 | -$16 | -$16 |
| Dividends Paid | -$52 | -$56 | -$57 | -$55 |
| Other Fin. Act. | -$5 | -$3 | -$7 | $1,001 |
| Financing Cash Flow | -$150 | -$259 | -$87 | $1,040 |
| Forex Effect | $5 | -$0 | -$6 | -$22 |
| Net Chg. in Cash | -$37 | $7 | -$7 | -$166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $230 | $224 | $230 | $396 |
| End Cash | $194 | $230 | $224 | $230 |
| Free Cash Flow | $102 | $274 | $80 | -$107 |