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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |