MILLERKNOLL INC (MLKN) Stock Cash Flow
NASDAQ:MLKN - Nasdaq - US6005441000 - Common Stock - Currency: USD
| TTM (2025-3-1) | 2024 (2024-6-1) | 2023 (2023-6-3) | 2022 (2022-5-28) | 2021 (2021-5-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.00M | 84.60M | 46.10M | -19.70M | 178.80M | |||
| Depreciation Amortization | 148.10M | 155.10M | 155.10M | 190.60M | 87.20M | |||
| Income Taxes - Deferred | -46.80M | -38.80M | -45.30M | -21.70M | 6.70M | |||
| Change In Working Capital | -134.30M | 82.20M | -97.10M | -203.40M | 48.30M | |||
| Interest Paid | N/A | 70.60M | 70.60M | 28.80M | 12.50M | |||
| Taxes Paid | N/A | 28.10M | 34.80M | 36.90M | 15.80M | |||
| Other non cash items | 215.80M | 69.20M | 104.10M | 42.30M | 11.30M | |||
| OPERATING CASH FLOW | 216.80M | 352.30M | 162.90M | -11.90M | 332.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.00M | -78.40M | -83.30M | -94.70M | -59.80M | |||
| Other Investing Activity | 4.40M | -7.90M | 6.80M | -1.08B | -100.00K | |||
| INVESTING CASH FLOW | -85.60M | -86.30M | -76.50M | -1.17B | -59.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.70M | -68.00M | -12.60M | 1.12B | -315.00M | |||
| Stock Issued/Repurchased | -115.20M | -132.30M | -10.50M | -8.70M | 4.10M | |||
| Dividend Paid | -52.40M | -55.60M | -57.10M | -54.50M | -34.50M | |||
| Other Financing Activity | -3.00M | -2.90M | -6.60M | -15.40M | -2.30M | |||
| FINANCING CASH FLOW | -173.30M | -258.80M | -86.80M | 1.04B | -347.70M | |||
| Exchange Rate Effect | -11.70M | -300.00K | -6.40M | -21.70M | 17.70M | |||
| CHANGE IN CASH | -53.80M | 6.90M | -6.80M | -166.10M | -57.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 216.80M | 352.30M | 162.90M | -11.90M | 332.30M | |||
| Capital Expenditure | -90.00M | -78.40M | -83.30M | -94.70M | -59.80M | |||
| FREE CASH FLOW | 126.80M | 273.90M | 79.60M | -106.60M | 272.50M | |||
All data in USD