M
MillerKnoll Inc
NASDAQ:MLKN
MillerKnoll Inc
NASDAQ:MLKN
Price:
25.73 USD
1.46%
Market Closed
Updated:
Apr 27, 2024
Cash Flow Statement
Cash Flow Statement
MillerKnoll Inc
MillerKnoll Inc
Currency: USD
| Mar-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(15)
|
(22)
|
(19)
|
89
|
91
|
98
|
107
|
114
|
121
|
138
|
140
|
137
|
131
|
124
|
121
|
123
|
130
|
129
|
132
|
137
|
147
|
161
|
173
|
212
|
210
|
(14)
|
11
|
(15)
|
(9)
|
179
|
46
|
(8)
|
(37)
|
(20)
|
68
|
86
|
73
|
46
|
35
|
52
|
74
|
|
| Depreciation & Amortization |
42
|
42
|
43
|
46
|
49
|
50
|
46
|
47
|
46
|
53
|
47
|
48
|
50
|
59
|
61
|
62
|
65
|
67
|
70
|
73
|
73
|
72
|
72
|
72
|
77
|
80
|
81
|
85
|
85
|
87
|
126
|
154
|
173
|
191
|
171
|
158
|
156
|
155
|
153
|
152
|
151
|
|
| Change in Deffered Taxes |
(43)
|
(53)
|
(53)
|
(9)
|
(9)
|
(9)
|
(10)
|
(8)
|
(8)
|
10
|
18
|
17
|
16
|
15
|
11
|
12
|
1
|
(1)
|
(1)
|
1
|
10
|
1
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
7
|
(2)
|
(7)
|
(10)
|
(22)
|
(13)
|
(8)
|
(7)
|
(45)
|
(45)
|
(45)
|
0
|
|
| Stock-Based Compensation |
11
|
11
|
11
|
11
|
11
|
10
|
11
|
11
|
11
|
12
|
11
|
12
|
12
|
9
|
7
|
5
|
4
|
8
|
9
|
10
|
10
|
7
|
7
|
8
|
8
|
3
|
2
|
1
|
1
|
9
|
23
|
27
|
30
|
31
|
22
|
20
|
20
|
20
|
21
|
21
|
0
|
|
| Other Non-Cash Items |
133
|
152
|
150
|
33
|
34
|
26
|
28
|
28
|
27
|
9
|
8
|
8
|
10
|
22
|
9
|
10
|
4
|
1
|
14
|
14
|
15
|
16
|
17
|
(9)
|
(6)
|
200
|
194
|
228
|
224
|
11
|
36
|
45
|
49
|
42
|
25
|
19
|
61
|
104
|
107
|
101
|
60
|
|
| Cash Taxes Paid |
0
|
35
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
16
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
|
| Change in Working Capital |
(7)
|
(30)
|
(27)
|
(16)
|
(15)
|
2
|
(17)
|
(26)
|
(6)
|
1
|
(12)
|
17
|
(7)
|
(17)
|
(10)
|
(17)
|
(9)
|
(29)
|
(35)
|
(49)
|
(58)
|
(33)
|
(25)
|
(8)
|
(4)
|
(18)
|
22
|
21
|
15
|
48
|
(41)
|
(124)
|
(161)
|
(203)
|
(275)
|
(215)
|
(167)
|
(97)
|
110
|
122
|
126
|
|
| Cash from Operating Activities |
110
N/A
|
90
-18%
|
94
+4%
|
143
+53%
|
150
+4%
|
168
+12%
|
159
-5%
|
160
+1%
|
184
+15%
|
210
+14%
|
207
-1%
|
232
+12%
|
207
-11%
|
202
-2%
|
191
-6%
|
189
-1%
|
191
+1%
|
167
-13%
|
181
+8%
|
177
-2%
|
186
+6%
|
216
+16%
|
238
+10%
|
267
+12%
|
278
+4%
|
222
-20%
|
283
+28%
|
294
+4%
|
290
-1%
|
332
+15%
|
165
-50%
|
60
-64%
|
14
-76%
|
(12)
N/A
|
(25)
-110%
|
40
N/A
|
116
+188%
|
163
+40%
|
359
+120%
|
382
+6%
|
366
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(43)
|
(41)
|
(43)
|
(48)
|
(52)
|
(64)
|
(72)
|
(72)
|
(76)
|
(85)
|
(91)
|
(97)
|
(100)
|
(87)
|
(90)
|
(80)
|
(68)
|
(71)
|
(73)
|
(77)
|
(87)
|
(91)
|
(84)
|
(83)
|
(79)
|
(69)
|
(60)
|
(55)
|
(55)
|
(60)
|
(67)
|
(82)
|
(83)
|
(95)
|
(93)
|
(89)
|
(90)
|
(83)
|
(86)
|
(83)
|
(79)
|
|
| Other Items |
(165)
|
(7)
|
(162)
|
(151)
|
(158)
|
(150)
|
8
|
0
|
5
|
4
|
(29)
|
(27)
|
(21)
|
(29)
|
1
|
11
|
8
|
8
|
(66)
|
(74)
|
(75)
|
(74)
|
(5)
|
(45)
|
(115)
|
(99)
|
(90)
|
(56)
|
16
|
(0)
|
(1 092)
|
(1 088)
|
(1 079)
|
(1 078)
|
16
|
18
|
9
|
7
|
(7)
|
(3)
|
(5)
|
|
| Cash from Investing Activities |
(208)
N/A
|
(48)
+77%
|
(205)
-324%
|
(198)
+3%
|
(210)
-6%
|
(214)
-2%
|
(64)
+70%
|
(72)
-12%
|
(71)
+1%
|
(81)
-14%
|
(119)
-47%
|
(123)
-4%
|
(122)
+1%
|
(116)
+5%
|
(89)
+23%
|
(70)
+22%
|
(60)
+14%
|
(63)
-5%
|
(138)
-120%
|
(151)
-9%
|
(163)
-8%
|
(165)
-1%
|
(89)
+46%
|
(128)
-44%
|
(194)
-51%
|
(168)
+13%
|
(149)
+11%
|
(110)
+26%
|
(40)
+64%
|
(60)
-51%
|
(1 160)
-1 836%
|
(1 169)
-1%
|
(1 162)
+1%
|
(1 172)
-1%
|
(78)
+93%
|
(71)
+9%
|
(81)
-14%
|
(77)
+5%
|
(93)
-21%
|
(86)
+7%
|
(84)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
8
|
6
|
6
|
6
|
4
|
3
|
4
|
(2)
|
(5)
|
(5)
|
(12)
|
(13)
|
(12)
|
(18)
|
(18)
|
(17)
|
(30)
|
(35)
|
(45)
|
(48)
|
(36)
|
(18)
|
(3)
|
(14)
|
(11)
|
(16)
|
(14)
|
3
|
4
|
(5)
|
(8)
|
(8)
|
(9)
|
(13)
|
(10)
|
(11)
|
(11)
|
(29)
|
(57)
|
(96)
|
|
| Net Issuance of Debt |
0
|
0
|
100
|
77
|
76
|
40
|
(82)
|
(70)
|
(86)
|
(68)
|
(34)
|
(37)
|
(6)
|
(22)
|
(30)
|
(20)
|
40
|
75
|
71
|
75
|
(0)
|
0
|
0
|
0
|
0
|
315
|
50
|
50
|
50
|
(315)
|
984
|
1 032
|
1 075
|
1 119
|
189
|
91
|
29
|
(13)
|
(183)
|
(151)
|
(119)
|
|
| Cash Paid for Dividends |
(29)
|
(30)
|
(31)
|
(32)
|
(33)
|
(33)
|
(33)
|
(34)
|
(34)
|
(35)
|
(35)
|
(37)
|
(38)
|
(39)
|
(41)
|
(41)
|
(42)
|
(42)
|
(43)
|
(44)
|
(45)
|
(46)
|
(47)
|
(47)
|
(48)
|
(36)
|
(37)
|
(25)
|
(23)
|
(35)
|
(33)
|
(48)
|
(51)
|
(55)
|
(58)
|
(58)
|
(58)
|
(57)
|
(57)
|
(57)
|
(56)
|
|
| Other |
(1)
|
(0)
|
(6)
|
(4)
|
(4)
|
(4)
|
2
|
1
|
1
|
1
|
(1)
|
(3)
|
(3)
|
(1)
|
(0)
|
2
|
1
|
(1)
|
(11)
|
(10)
|
(10)
|
(11)
|
(22)
|
(22)
|
(23)
|
(24)
|
(1)
|
(4)
|
(3)
|
(2)
|
(15)
|
(11)
|
(15)
|
(15)
|
(4)
|
(7)
|
(4)
|
(7)
|
(6)
|
(4)
|
(6)
|
|
| Cash from Financing Activities |
(23)
N/A
|
(22)
+2%
|
68
N/A
|
46
-32%
|
45
-3%
|
7
-85%
|
(111)
N/A
|
(99)
+11%
|
(121)
-22%
|
(107)
+12%
|
(75)
+30%
|
(90)
-20%
|
(60)
+34%
|
(75)
-25%
|
(88)
-18%
|
(78)
+12%
|
(17)
+78%
|
3
N/A
|
(18)
N/A
|
(24)
-38%
|
(102)
-325%
|
(92)
+10%
|
(87)
+6%
|
(73)
+16%
|
(85)
-17%
|
244
N/A
|
(5)
N/A
|
8
N/A
|
27
+244%
|
(348)
N/A
|
930
N/A
|
965
+4%
|
1 001
+4%
|
1 040
+4%
|
115
-89%
|
16
-86%
|
(44)
N/A
|
(87)
-99%
|
(275)
-217%
|
(269)
+2%
|
(278)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
(2)
|
(1)
|
(2)
|
0
|
0
|
2
|
1
|
0
|
1
|
(3)
|
(3)
|
(1)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
8
|
10
|
10
|
18
|
3
|
(6)
|
(5)
|
(22)
|
(32)
|
(16)
|
(21)
|
(6)
|
11
|
2
|
2
|
|
| Net Change in Cash |
(121)
N/A
|
19
N/A
|
(43)
N/A
|
(9)
+80%
|
(15)
-78%
|
(38)
-147%
|
(15)
+61%
|
(10)
+32%
|
(7)
+35%
|
21
N/A
|
13
-38%
|
17
+31%
|
25
+47%
|
11
-55%
|
15
+34%
|
43
+184%
|
115
+167%
|
108
-6%
|
22
-80%
|
(1)
N/A
|
(80)
-7 850%
|
(45)
+44%
|
58
N/A
|
63
+10%
|
(3)
N/A
|
295
N/A
|
137
-53%
|
201
+47%
|
287
+43%
|
(58)
N/A
|
(62)
-7%
|
(151)
-145%
|
(152)
-1%
|
(166)
-10%
|
(19)
+88%
|
(30)
-54%
|
(29)
+3%
|
(7)
+76%
|
2
N/A
|
28
+1 565%
|
7
-77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
67
N/A
|
49
-26%
|
51
+4%
|
96
+86%
|
98
+2%
|
104
+7%
|
87
-16%
|
88
+1%
|
108
+23%
|
125
+16%
|
117
-7%
|
135
+16%
|
106
-21%
|
115
+8%
|
101
-12%
|
109
+8%
|
123
+13%
|
96
-22%
|
108
+13%
|
100
-8%
|
99
-1%
|
126
+27%
|
154
+22%
|
184
+20%
|
198
+8%
|
153
-23%
|
223
+46%
|
239
+7%
|
235
-2%
|
273
+16%
|
98
-64%
|
(22)
N/A
|
(69)
-217%
|
(107)
-56%
|
(118)
-11%
|
(48)
+59%
|
27
N/A
|
80
+196%
|
273
+243%
|
299
+10%
|
287
-4%
|
|
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