MillerKnoll, Inc. (MLKN) quarterly cash flow statement — complete operating, investing & financing history
MillerKnoll, Inc. (MLKN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 49.1M | 64.8M | 61.1M | 64.6M | 9.4M | 70.9M | 62M | 55.3M | 21.1M | 78.4M | 60.5M | 82.5M | 130.9M | 92.5M | 75.7M | 59.5M | -64.8M | 46M | -300K | -5.9M |
| Operating CF Margin % | 5.32% | 6.45% | 6.59% | 6.76% | 0.98% | 7.37% | 7.08% | 5.7% | 2.45% | 8.82% | 6.94% | 8.69% | 14.26% | 9.67% | 7.69% | 5.58% | -6.01% | 4.18% | -0.03% | -0.57% |
| Operating CF Growth % | 422.34% | -8.6% | -1.45% | 16.82% | -55.45% | -9.57% | 2.48% | -32.97% | -83.88% | -15.24% | -20.08% | 38.66% | 302.01% | 101.09% | 25333.33% | 1108.47% | -25.34% | -36.29% | -100.66% | -105.98% |
| Net Income | 26.6M | 20.2M | 70.8M | -20.2M | 21.1M | -56.2M | -11.7M | 35.2M | -500K | 9.9M | 22.2M | 33.5M | 16.1M | 27.5M | 1.1M | 17.5M | 27.4M | 25.2M | 14.4M | -1.1M |
| Depreciation & Amortization | 34.5M | 38.2M | 38.1M | 36.6M | 35.4M | 35.9M | 34.3M | 35.7M | 34.6M | 43.5M | 37M | 37.4M | 37.2M | 39M | 38.2M | 38.1M | 39.6M | 40.3M | 40.4M | 50.2M |
| Stock-Based Compensation | 8.1M | 9.3M | 21M | -9.3M | 9.3M | 7.8M | 6.1M | 8.8M | 9.1M | 3.6M | 5.4M | 5.3M | 6.4M | 4.5M | 4.8M | 5.5M | 5.4M | 4.4M | 4.9M | 7M |
| Deferred Taxes | 100K | -300K | -100K | 300K | -300K | -36.7M | -9.2M | 200K | 700K | -38.5M | -75.1M | -300K | -68.5M | -44M | -900K | -400K | 100K | -5.3M | -2.8M | -5.4M |
| Other Non-Cash Items | 3.2M | -67.8M | -56.9M | -8M | 6.9M | -31.4M | 136.3M | -900K | 10.6M | 39.3M | 75.3M | 5.8M | 71.2M | 40M | 41.3M | 10.1M | 1.1M | 85.6M | -400K | 14.1M |
| Working Capital Changes | -23.4M | 65.2M | -11.8M | 65.2M | -63M | 151.5M | -93.8M | -23.7M | -33.4M | 20.6M | -4.3M | 800K | 68.5M | 20.1M | -8.8M | -11.3M | -138.4M | -19.2M | -56.8M | -70.7M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.6M | 0 | 0 | 0 | -92.4M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.5M | 0 | 0 | 0 | -166.4M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.5M | 0 | 0 | 0 | 51.5M | 0 | 0 |
| Cash from Investing | -32.1M | -37.8M | -17.5M | -29.8M | -30.5M | -40.6M | -15.5M | -22.5M | -22.3M | -25.3M | -19.7M | -15M | -26.3M | -23.3M | -21.2M | -21.8M | -10.2M | -27.4M | -11.2M | -29.1M |
| Capital Expenditures | 0 | -30.7M | -22.1M | 30.7M | -30.7M | -39.5M | -23.2M | -22.3M | -22.6M | -21.9M | -16.6M | -20M | -19.9M | -40M | -20.3M | -23M | -17.3M | -28.9M | -19.5M | -27.7M |
| CapEx % of Revenue | 3.52% | 3.06% | 2.39% | 3.21% | 3.21% | 4.11% | 2.65% | 2.3% | 2.62% | 2.46% | 1.9% | 2.11% | 2.17% | 4.18% | 2.06% | 2.16% | 1.6% | 2.63% | 1.89% | 2.7% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 0 | 0 | 1.09B | 2.8M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -32.1M | -7.1M | 4.6M | -60.5M | 200K | -1.1M | 7.7M | -200K | 300K | -3.8M | -3.1M | 1.5M | -6.4M | 16.4M | -900K | 1.2M | 7.1M | 1.5M | 8.3M | -1.4M |
| Cash from Financing | -4.8M | -33.2M | -55.2M | -19.4M | -9.2M | -22.7M | -93.7M | -13.6M | -20.3M | -45.7M | -42.3M | -59.7M | -111.1M | -64.7M | -33.7M | -65.4M | 77M | -21.5M | 25.9M | 33.9M |
| Debt Issued (Net) | 12M | -15.5M | -55.9M | -3.1M | 10.2M | 5.7M | -60.7M | 21M | 34M | 3M | 13.8M | -18.8M | -66M | -48.4M | -18.1M | -50.4M | 104.3M | -6.5M | 43.3M | 48.1M |
| Equity Issued (Net) | -4.9M | -3.3M | 18M | -4.3M | -6.3M | 700K | -16.1M | -22.1M | -41.4M | -35.6M | -38.6M | -26.9M | -31.2M | 900K | 400K | 800K | -12.6M | 500K | 900K | -3.4M |
| Dividends Paid | -12.8M | -12.8M | -12.7M | -12.9M | -12.7M | -12.7M | -12.8M | -13M | -13.2M | -13.4M | -14.1M | -13.9M | -14.2M | -14.2M | -14.5M | -14.2M | -14.2M | -14.7M | -14.4M | -14.3M |
| Share Repurchases | -9.5M | -4M | -200K | -5M | -7.2M | -100K | -17.9M | -23.2M | -43.7M | -37.2M | -41M | -28M | -32M | -100K | -1.6M | 0 | -14.3M | -200K | -1.6M | -3.4M |
| Other Financing | 900K | -1.6M | -4.6M | 900K | -400K | -16.4M | -4.1M | 500K | 300K | 300K | -3.4M | -100K | 300K | -3M | -1.5M | -1.6M | -500K | -800K | -3.9M | 3.5M |
| Net Change in Cash | 10.9M | -6.9M | -5.8M | 13.2M | -26.5M | 23.9M | -51.3M | 11.4M | -20.7M | 6.8M | -2.2M | 8.3M | -6M | 6.4M | 19.6M | -18.3M | -14.5M | -15.6M | 18.6M | -7.8M |
| Free Cash Flow | 16.6M | 25.9M | 39M | 95.3M | -21.3M | 31.4M | 38.8M | 33M | -1.5M | 56.5M | 43.9M | 62.5M | 111M | 52.5M | 55.4M | 36.5M | -82.1M | 17.1M | -19.8M | -33.6M |
| FCF Margin % | 1.8% | 2.58% | 4.21% | 9.98% | -2.23% | 3.26% | 4.43% | 3.4% | -0.17% | 6.36% | 5.03% | 6.58% | 12.1% | 5.49% | 5.63% | 3.42% | -7.61% | 1.55% | -1.92% | -3.27% |
| FCF Growth % | 177.93% | -17.52% | 0.52% | 188.79% | -1320% | -44.42% | -11.62% | -47.2% | -101.35% | 7.62% | -20.76% | 71.23% | 235.2% | 207.02% | 379.8% | 208.63% | -16.79% | -69.02% | -173.06% | -139.25% |
| FCF per Share | 0.24 | 0.37 | 0.56 | 1.38 | -0.31 | 0.46 | 0.57 | 0.47 | -0.02 | 0.80 | 0.59 | 0.84 | 1.47 | 0.69 | 0.73 | 0.48 | -1.08 | 0.23 | -0.26 | -0.45 |
| FCF Conversion (FCF/Net Income) | 1.85x | 2.75x | 2.60x | 2.67x | 0.47x | -1.24x | -4.88x | 1.62x | -17.58x | 7.92x | 2.73x | 2.46x | 7.84x | -925.00x | 189.25x | 3.72x | -2.51x | 1.83x | -0.02x | 3.47x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |