MillerKnoll Cash Flow Statement 2009-2024 | MLKN

Fifteen years of historical annual cash flow statements for MillerKnoll (MLKN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$84.60$46.10$-19.70$180$-14.00$161$129$124$138$98.10$-22.10$68.20$75.20$70.80$28.30$68.00
$160$160$195$87.60$79.50$72.10$66.90$58.90$53.00$49.80$42.40$37.50$37.20$39.10$42.60$41.70
$25.80$54.20$16.40$18.00$169$15.50$-0.40$35.90$17.80$17.50$99.50$22.80$35.40$30.70$31.90$37.40
$186$214$211$106$249$87.60$66.50$94.80$70.80$67.30$142$60.30$72.60$69.80$74.50$79.10
$35.20$15.60$-92.40$-14.80$68.60$-24.80$-33.10$17.30$-30.50$7.80$-26.70$-7.70$17.50$-48.50$9.00$53.50
$59.00$81.50$-166.40$-10.40$5.50$-31.90$-12.40$-29.90$-6.00$-9.00$-2.20$-4.60$0.20$-8.30$-7.10$15.30
$-28.90$-82.50$51.50$43.20$-59.50$0.50$16.00$-11.20$8.70$1.10$2.60$6.00$4.80$14.30$13.50$-37.80
$24.40$13.10$-43.30$13.30$-1.10$1.80$1.10$6.20$-3.60$-3.70$-11.70$0.10$-63.80$-50.50$10.30$2.60
$82.20$-97.10$-203.40$46.40$-18.50$-31.70$-28.70$-16.80$2.10$2.30$-29.70$8.00$-57.70$-51.60$-8.90$-55.40
$352$163$-11.90$332$222$216$167$202$210$168$90.10$137$90.10$89.00$98.70$91.70
$-78.40$-83.00$-91.90$-45.80$-68.80$-85.30$-68.50$-87.30$-74.40$-63.00$-39.50$-49.00$-11.10$-29.50$-21.60$-25.00
$0$0$0$0$0$-4.80$0.00$0.00$0$0$0$0$0$0$0$0
$0$0$-1,088.50$0$-111.20$0$0$0$-3.60$-154.00$-6.70$-157.50$-47.10$0$-46.10$-29.50
$0$0$7.70$-0.60$1.90$-0.20$0.00$-1.10$-1.70$5.30$-0.30$-1.20$1.40$1.30$0.10$3.40
$3.50$0$0$0$-3.30$-73.60$0$-13.10$0$0$0$0$0$0$0$0
$3.50$0$7.70$-0.60$-1.40$-73.80$0$-14.20$-1.70$5.30$-0.30$-1.20$1.40$1.30$0.10$3.40
$-11.40$6.50$0.30$-13.50$13.30$-1.10$5.80$-14.80$-1.10$-1.90$-1.70$-2.00$-1.60$-3.20$-10.00$21.60
$-86.30$-76.50$-1,172.40$-59.90$-168.10$-165.00$-62.70$-116.30$-80.80$-213.60$-48.20$-209.70$-58.40$-31.40$-77.60$-29.50
$-68.00$-12.60$1,119$-315.00$315$0$-150.00$0$-68.00$40.00$0$0$0$-50.00$-75.00$0
$0$0$0$0$0$0$225$-22.00$0$0$0$0$0$0$0$0
$-68.00$-12.60$1,119$-315.00$315$0$75.00$-22.00$-68.00$40.00$0$0$0$-50.00$-75.00$0
$-132.30$-10.50$-8.70$4.10$-11.00$-35.60$-29.50$-12.00$-4.90$4.10$8.10$3.60$3.70$7.60$1.70$3.10
$-132.30$-10.50$-8.70$4.10$-11.00$-35.60$-29.50$-12.00$-4.90$4.10$8.10$3.60$3.70$7.60$1.70$3.10
$-55.60$-57.10$-54.50$-34.50$-36.40$-45.60$-42.40$-39.40$-34.90$-33.30$-30.30$-19.10$-5.20$-5.00$-4.90$-19.20
$-2.90$-6.60$-15.40$-2.30$-23.60$-10.70$-0.60$-1.20$1.30$-4.00$-0.20$-0.50$-0.10$-2.80$-0.70$-0.40
$-258.80$-86.80$1,040$-347.70$244$-91.90$2.50$-74.60$-106.50$6.80$-22.40$-16.00$-1.60$-50.20$-78.90$-16.50
$6.90$-6.80$-166.10$-57.60$295$-44.70$108$11.30$21.20$-37.80$18.80$-89.50$30.00$11.70$-58.50$37.50
$20.70$20.20$31.40$9.00$2.70$7.30$7.70$8.70$11.90$10.00$11.00$8.10$6.00$4.80$4.40$3.30
$-55.60$-57.10$-54.50$-34.50$-36.40$-45.60$-42.40$-39.40$-34.90$-33.30$-30.30$-19.10$-5.20$-5.00$-4.90$-19.20