MillerKnoll, Inc.
MLKN · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $82,300 | $46,100 | -$19,700 |
| Dep. & Amort. | $0 | $155,100 | $115,300 | $190,600 |
| Deferred Tax | $0 | -$38,800 | -$45,300 | -$21,700 |
| Stock-Based Comp. | $0 | $20,700 | $20,200 | $31,400 |
| Change in WC | -$40,600 | $83,400 | -$98,000 | -$199,700 |
| Other Non-Cash | $249,900 | $49,600 | $124,600 | $7,200 |
| Operating Cash Flow | $209,300 | $352,300 | $162,900 | -$11,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$78,400 | -$83,300 | -$94,700 |
| Net Acquisitions | $0 | $3,500 | $300 | -$1,088,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3,500 | $0 | $7,700 |
| Other Inv. Act. | -$100,900 | -$14,900 | $6,500 | $3,100 |
| Investing Cash Flow | -$100,900 | -$86,300 | -$76,500 | -$1,172,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,300 | -$68,000 | -$12,600 | $102,200 |
| Stock Issued | $6,000 | $5,900 | $5,500 | $7,500 |
| Stock Repurch. | -$84,900 | -$138,200 | -$16,000 | -$16,200 |
| Dividends Paid | -$51,700 | -$55,600 | -$57,100 | -$54,500 |
| Other Fin. Act. | -$5,400 | -$2,900 | -$6,600 | $1,000,900 |
| Financing Cash Flow | -$150,300 | -$258,800 | -$86,800 | $1,039,900 |
| Forex Effect | $5,200 | -$300 | -$6,400 | -$21,700 |
| Net Chg. in Cash | -$36,700 | $6,900 | -$6,800 | -$166,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $230,400 | $223,500 | $230,300 | $396,400 |
| End Cash | $193,700 | $230,400 | $223,500 | $230,300 |
| Free Cash Flow | $101,700 | $273,900 | $79,600 | -$106,600 |