Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
$ 23.88
-0.748 %
$ 1.65 B
Market Cap
27.45
P/E
CASH FLOW STATEMENT
352 M
OPERATING CASH FLOW
-86.3 M
INVESTING CASH FLOW
-259 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
MillerKnoll, Inc.
| Net Income | 82.3 M |
| Depreciation & Amortization | 155 M |
| Capital Expenditures | -78.4 M |
| Stock-Based Compensation | 20.7 M |
| Change in Working Capital | 83.4 M |
| Others | 67.7 M |
| Free Cash Flow | 274 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | May-2022 | May-2021 | May-2020 | Jun-2019 | Jun-2018 | Jun-2017 | May-2016 | May-2015 | May-2014 | Jun-2013 | Jun-2012 | May-2011 | May-2010 | May-2009 | May-2008 | Jun-2007 | Jun-2006 | May-2005 | May-2004 | May-2003 | Jun-2002 | Jun-2001 | Jun-2000 | May-1999 | May-1998 | May-1997 | Jun-1996 | Jun-1995 | May-1994 | May-1993 | May-1992 | May-1991 | May-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 82.3 | 46.1 | (19.7) | 178.8 | (14.4) | 160.5 | 128.7 | 124.1 | 137.5 | 98.1 | (22.1) | 68.2 | 75.2 | 70.8 | 28.3 | 68.0 | 152.3 | 129.1 | 99.2 | 68.0 | 42.3 | 23.3 | (56.0) | 140.6 | 139.7 | 141.8 | 128.3 | 74.4 | 45.9 | 4.3 | 40.4 | 22.1 | (3.5) | 14.1 | 46.6 |
| Depreciation & Amortization | 155.1 | 115.3 | 190.6 | 87.2 | 79.5 | 72.1 | 66.9 | 58.9 | 53.0 | 49.8 | 42.4 | 37.5 | 37.2 | 39.1 | 42.6 | 41.7 | 43.2 | 41.2 | 41.6 | 46.9 | 59.3 | 0 | 112.9 | 92.6 | 77.1 | 62.1 | 50.7 | 48.0 | 45.0 | 39.7 | 33.2 | 31.6 | 30.5 | 32.8 | 28.0 |
| Deferred Income Tax | (38.8) | (45.3) | (21.7) | 6.7 | (25.2) | 0.8 | (0.8) | 14.8 | 10.4 | (8.8) | (52.8) | (16.6) | 14.5 | 24.2 | (1.5) | 3.1 | (10.6) | 3.2 | 0.4 | 7.3 | 27.5 | 0 | (10.3) | 1.3 | 2.0 | 13.5 | (6.6) | (17.2) | 7.3 | (17.8) | (1.6) | 3.2 | (12.3) | 100 K | (2.6) |
| Stock Based Compensation | 20.7 | 20.2 | 31.4 | 9.0 | 2.7 | 7.3 | 7.7 | 8.7 | 11.9 | 10.0 | 11.0 | 8.1 | 6.0 | 4.8 | 4.4 | 3.3 | 100 K | 6.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 49.6 | 12.0 | 7.2 | 3.5 | 192.5 | 8.2 | (6.6) | 12.9 | (3.1) | 16.3 | 141.3 | 31.3 | (51.6) | (34.3) | 20.5 | 10.0 | 14.9 | (5.5) | 3.1 | (34.3) | (27.0) | (54.9) | 36.9 | 9.6 | 3.2 | 3.2 | 100 K | 40.9 | 0.2 | 1.1 | 10.7 | 3.7 | 62.3 | 100 K | (0.2) |
| Change in Working Capital | 83.4 | 14.6 | (199.7) | 47.1 | (13.3) | (32.5) | (29.4) | (17.3) | 0.7 | 2.3 | (29.7) | 8.0 | 8.8 | (13.5) | 4.8 | (34.4) | 13.7 | (37.0) | 20.4 | 21.4 | (19.4) | 176.3 | (28.9) | (39.3) | (19.9) | (15.0) | 85.2 | 72.1 | 19.6 | (37.5) | (16.4) | 14.5 | 0 | 5.3 | 1.4 |
| Cash From Operations | 352.3 | 162.9 | (11.9) | 332.3 | 221.8 | 216.4 | 166.5 | 202.1 | 210.4 | 167.7 | 90.1 | 136.5 | 90.1 | 91.1 | 99.1 | 91.7 | 213.6 | 137.7 | 150.4 | 109.3 | 82.7 | 144.7 | 54.6 | 211.8 | 202.1 | 205.6 | 268.7 | 218.2 | 124.5 | 29.9 | 69.8 | 82.6 | 77.0 | 86.4 | 81.7 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (78.4) | (83.3) | (94.7) | (59.8) | (69.0) | (90.6) | (70.6) | (87.3) | (85.1) | (63.6) | (40.8) | (50.2) | (28.5) | (30.5) | (22.3) | (25.3) | (40.5) | (41.3) | (50.8) | (34.9) | (26.7) | (29.0) | (52.4) | (105.0) | (135.7) | (108.1) | (73.6) | (54.5) | (54.4) | (63.4) | (40.3) | (43.4) | (32.0) | (32.5) | (33.6) |
| Other Items | (7.9) | 6.8 | (1 077.7) | 100 K | (99.1) | (74.4) | 7.9 | (29.0) | 4.3 | (150.0) | (7.4) | (159.5) | (29.9) | (0.9) | (55.3) | (4.2) | (10.5) | 3.9 | 3.2 | (5.2) | 4.8 | 21.7 | 26.6 | 5.6 | (15.2) | 17.5 | 7.5 | (14.4) | 9.9 | (34.3) | (18.9) | (9.2) | 1.6 | (1.2) | (3.1) |
| Cash From Investing Activities | (86.3) | (76.5) | (1 172.4) | (59.9) | (168.1) | (165.0) | (62.7) | (116.3) | (80.8) | (213.6) | (48.2) | (209.7) | (58.4) | (31.4) | (77.6) | (29.5) | (51.0) | (37.4) | (47.6) | (40.1) | (21.9) | (7.3) | (25.8) | (99.4) | (150.9) | (90.6) | (66.1) | (68.9) | (44.5) | (97.7) | (59.2) | (52.6) | (30.4) | (33.7) | (36.7) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (138.2) | (16.0) | (16.2) | (0.9) | (26.6) | (47.9) | (46.5) | (23.7) | (14.1) | (3.7) | (12.7) | (3.6) | (2.7) | (1.0) | (0.8) | (0.3) | (266.7) | (164.9) | (155.1) | (131.6) | (62.0) | (61.9) | (19.3) | (94.2) | (90.1) | (167.5) | (202.0) | (98.0) | (25.1) | (0.7) | (25.4) | (8.2) | (10.4) | (4.7) | (2.0) |
| Total Debt Repaid | (68.0) | (12.6) | 102.2 | (315.0) | 315.0 | 0 | 75.0 | (22.0) | (68.0) | 40.0 | 0 | 0 | 0 | (50.0) | (75.0) | 0 | 194.8 | (3.0) | (13.0) | (14.5) | (14.8) | (13.4) | (23.8) | 31.0 | 53.6 | 16.9 | 3.0 | (3.1) | (13.8) | 72.3 | 23.6 | (14.5) | (23.0) | (34.9) | (32.4) |
| Dividends Paid | (55.6) | (57.1) | (54.5) | (34.5) | (36.4) | (45.6) | (42.4) | (39.4) | (34.9) | (33.3) | (30.3) | (19.1) | (5.2) | (5.0) | (4.9) | (19.2) | (21.2) | (20.7) | (20.3) | (20.4) | (10.6) | (10.8) | (11.0) | (11.1) | (11.5) | (12.3) | (13.5) | (12.5) | (13.0) | (12.9) | (13.1) | (13.0) | (13.1) | (13.3) | (12.6) |
| Other Financing Activities | (2.9) | (6.6) | 1 000.9 | (2.3) | (23.6) | (10.7) | (0.6) | (1.2) | 1.3 | (4.0) | (0.2) | (0.5) | 100 K | (2.8) | (0.7) | (0.4) | 100 K | 6.7 | 0 | 0 | (10.6) | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K | 0 | 0 | 0 | 100 K | 0 | 0 | 100 K |
| Cash From Financing Activities | (258.8) | (86.8) | 1 039.9 | (347.7) | 244.0 | (91.9) | 2.5 | (74.6) | (106.5) | 6.8 | (22.4) | (16.0) | (1.6) | (50.2) | (78.9) | (16.5) | (86.5) | (131.5) | (151.4) | (106.6) | (60.0) | (82.2) | (42.2) | (53.4) | (32.6) | (149.3) | (194.0) | (101.5) | (39.7) | 64.1 | (2.8) | (29.9) | (43.9) | (50.1) | (44.2) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 6.9 | (6.8) | (166.1) | (57.6) | 294.8 | (44.7) | 107.7 | 11.3 | 21.2 | (37.8) | 18.8 | (89.5) | 30.0 | 13.8 | (58.1) | 37.5 | 79.0 | (30.4) | (47.6) | (34.8) | 3.5 | 61.5 | (14.3) | 56.0 | 15.8 | (35.4) | 9.1 | 49.1 | 40.7 | (6.2) | 6.2 | (0.5) | 1.6 | 3.7 | 0.5 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 273.9 | 79.6 | (106.6) | 272.5 | 152.8 | 125.8 | 95.9 | 114.8 | 125.3 | 104.1 | 49.3 | 86.3 | 61.6 | 60.6 | 76.8 | 66.4 | 173.1 | 96.4 | 99.6 | 74.4 | 56.0 | 115.7 | 2.2 | 106.8 | 66.4 | 97.5 | 195.1 | 163.7 | 70.1 | (33.5) | 29.5 | 39.2 | 45.0 | 53.9 | 48.1 |