MILLERKNOLL INC (MLKN) Stock Cash Flow

NASDAQ:MLKN • US6005441000

Current stock price

14.17 USD
-0.17 (-1.19%)
At close:
14.74 USD
+0.57 (+4.02%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-2-28)		 2025
(2025-5-31)		 2024
(2024-6-1)		 2023
(2023-6-3)		 2022
(2022-5-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MLKN Net Income ChartMLKN Net Income over time chart
14.60M-33.20M84.60M46.10M-19.70M
Depreciation Amortization
MLKN Depreciation Amortization ChartMLKN Depreciation Amortization over time chart
146.00M140.50M155.10M155.10M190.60M
Income Taxes - Deferred
MLKN Income Taxes - Deferred ChartMLKN Income Taxes - Deferred over time chart
-36.80M-45.00M-38.80M-45.30M-21.70M
Change In Working Capital
MLKN Change In Working Capital ChartMLKN Change In Working Capital over time chart
30.30M-43.00M82.20M-97.10M-203.40M
Interest Paid
MLKN Interest Paid ChartMLKN Interest Paid over time chart
N/A69.10M70.60M70.60M28.80M
Taxes Paid
MLKN Taxes Paid ChartMLKN Taxes Paid over time chart
N/A51.30M28.10M34.80M36.90M
Other non cash items
MLKN Other non cash items ChartMLKN Other non cash items over time chart
51.90M190.00M69.20M104.10M42.30M
OPERATING CASH FLOW
MLKN OPERATING CASH FLOW ChartMLKN OPERATING CASH FLOW over time chart
206.00M209.30M352.30M162.90M-11.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MLKN Capital Expenditure ChartMLKN Capital Expenditure over time chart
-122.90M-107.60M-78.40M-83.30M-94.70M
Other Investing Activity
MLKN Other Investing Activity ChartMLKN Other Investing Activity over time chart
4.50M6.70M-7.90M6.80M-1.08B
INVESTING CASH FLOW
MLKN INVESTING CASH FLOW ChartMLKN INVESTING CASH FLOW over time chart
-118.40M-100.90M-86.30M-76.50M-1.17B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MLKN Debt Issued/Reduced ChartMLKN Debt Issued/Reduced over time chart
-41.30M-14.30M-68.00M-12.60M1.12B
Stock Issued/Repurchased
MLKN Stock Issued/Repurchased ChartMLKN Stock Issued/Repurchased over time chart
-7.80M-78.90M-132.30M-10.50M-8.70M
Dividend Paid
MLKN Dividend Paid ChartMLKN Dividend Paid over time chart
-51.00M-51.70M-55.60M-57.10M-54.50M
Other Financing Activity
MLKN Other Financing Activity ChartMLKN Other Financing Activity over time chart
-6.40M-5.40M-2.90M-6.60M-15.40M
FINANCING CASH FLOW
MLKN FINANCING CASH FLOW ChartMLKN FINANCING CASH FLOW over time chart
-106.50M-150.30M-258.80M-86.80M1.04B
 
Exchange Rate Effect
MLKN Exchange Rate Effect ChartMLKN Exchange Rate Effect over time chart
23.70M5.20M-300.00K-6.40M-21.70M
CHANGE IN CASH
MLKN CHANGE IN CASH ChartMLKN CHANGE IN CASH over time chart
4.80M-36.70M6.90M-6.80M-166.10M
 
FREE CASH FLOW
Operating Cash Flow
MLKN Operating Cash Flow ChartMLKN Operating Cash Flow over time chart
206.00M209.30M352.30M162.90M-11.90M
Capital Expenditure
MLKN Capital Expenditure ChartMLKN Capital Expenditure over time chart
-122.90M-107.60M-78.40M-83.30M-94.70M
FREE CASH FLOW
MLKN FREE CASH FLOW ChartMLKN FREE CASH FLOW over time chart
83.10M101.70M273.90M79.60M-106.60M

All data in USD

Charts

MLKN Operating and Free Cash Flow chartMLKN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M 200M 300M