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Millerknoll Inc (MLKN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Millerknoll Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(May 30 2026)
12 Months 		(May 31 2025) (Jun 01 2024) (Jun 03 2023) (May 28 2022)
Operating Activities
Income95.70
Depreciation & amortization148.30
Amortization of Other Assets40.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs1.90
Provision For Loan Losses Expensed1.60
Increase (Decrease) in Inventories37.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation50.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-8.00
Profit Loss R N C I and N C I-
Gain Loss On Operating Lease4.70
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable-1.20
Increase (Decrease) in Accounts Payable1.70
Increase (Decrease) in Accrued Liabilities-14.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets13.90
Other Working Capital0.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-169.00
Discontinued operations0.00
Net Cash flow from Operating Activities199.90
Investing Activities
Capital Expenditures-122.30
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments On Loan On Cash Surrender Value Of Life Insurance-
Payments On Loan On Cash Surrender Value of Life Insurance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.20
Accounts payable0.00
Receivables-63.30
Payments for (Proceeds from) Other Investing Activities-0.40
Other Net70.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-115.60
Financing Activities
Short-term debt Net1,107.50
Other borrowing transactions110.90
Long-term debt - borrowings561.80
Long-term debt - repayments-1,760.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-3.10
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.60
Other net-87.00
Payment Contingent Consideration-
Minority Interest Decrease From Redemptions-
Payments For Repurchase Of Common Stock And Payments Related To Tax Withholding For Share Based Compensation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-51.10
Net Cash Flow from Financing Activities-117.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow77.60
Total Cash Flow-26.00
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About Millerknoll Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000066382-26-000092

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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