Millerknoll Inc (MLKN)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,700 | -33,200 | 84,600 | 46,100 | -19,700 |
| Depreciation Amortization | 151,000 | 145,100 | 159,700 | 159,700 | 194,800 |
| Income taxes - deferred | -11,600 | -45,000 | -38,800 | -45,300 | -21,700 |
| Accounts receivable | 1,200 | -41,900 | 35,200 | 15,600 | -92,400 |
| Accounts payable and accrued liabilities | 1,700 | 26,700 | -28,900 | -82,500 | 51,500 |
| Other Working Capital | -63,100 | -43,000 | 85,800 | -95,300 | -203,400 |
| Other Operating Activity | 25,000 | 200,600 | 54,700 | 164,600 | 79,000 |
| Operating Cash Flow | $199,900 | $209,300 | $352,300 | $162,900 | $-11,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 7,700 |
| PPE Investments | -122,100 | -101,100 | -78,400 | -83,000 | -91,900 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,088,500 |
| Sale Of Investment | N/A | N/A | 3,500 | N/A | N/A |
| Other Investing Activity | 6,500 | 200 | -11,400 | 6,500 | 300 |
| Investing Cash Flow | $-115,600 | $-100,900 | $-86,300 | $-76,500 | $-1,172,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,782,400 | 1,224,900 | 833,200 | 929,900 | 2,033,500 |
| Debt Repayment | -1,830,600 | -1,239,200 | -901,200 | -942,500 | -915,000 |
| Common Stock Issued | 4,500 | 6,000 | 5,900 | 5,500 | 7,500 |
| Common Stock Repurchased | -16,300 | -84,900 | -138,200 | -16,000 | -16,200 |
| Dividend Paid | -51,100 | -51,700 | -55,600 | -57,100 | -54,500 |
| Other Financing Activity | -5,900 | -5,400 | -2,900 | -6,600 | -15,400 |
| Financing Cash Flow | $-117,000 | $-150,300 | $-258,800 | $-86,800 | $1,039,900 |
| Exchange Rate Effect | 6,700 | 5,200 | -300 | -6,400 | -21,700 |
| Beginning Cash Position | 193,700 | 230,400 | 223,500 | 230,300 | 396,400 |
| End Cash Position | 167,700 | 193,700 | 230,400 | 223,500 | 230,300 |
| Net Cash Flow | $-26,000 | $-36,700 | $6,900 | $-6,800 | $-166,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,900 | 209,300 | 352,300 | 162,900 | -11,900 |
| Capital Expenditure | -122,300 | -107,600 | -78,400 | -83,300 | -94,700 |
| Free Cash Flow | 77,600 | 101,700 | 273,900 | 79,600 | -106,600 |