MillerKnoll, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $91.5M | $-36.9M | $82.3M | $42.1M | $-27.1M | $174.6M | $-8.7M | $160.5M |
| Depreciation & Amortization | $148.3M | $140.5M | $155.1M | $155.1M | $190.6M | $87.2M | $79.5M | $72.1M |
| Depreciation | $110.3M | $102.6M | $117.5M | $115.3M | $112.0M | $72.0M | $68.1M | $65.9M |
| Amortization | $38.0M | $37.9M | $37.6M | $39.8M | $78.6M | $15.2M | — | — |
| Stock-Based Compensation | $26.0M | $31.8M | $20.7M | $20.2M | $31.4M | $9.0M | $2.7M | $7.3M |
| Net Cash from Operating Activities | $199.9M | $209.3M | $352.3M | $162.9M | $-11.9M | $332.3M | $221.8M | $216.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $122.3M | $107.6M | $78.4M | $83.3M | $94.7M | $59.8M | $69.0M | $85.8M |
| Business Acquisitions | — | — | $0 | $0 | $1.09B | $0 | $111.2M | $0 |
| Net Cash from Investing Activities | $-115.6M | $-100.9M | $-86.3M | $-76.5M | $-1.17B | $-59.9M | $-168.1M | $-165.0M |
| Financing Activities | ||||||||
| Dividends Paid | $51.1M | $51.7M | $55.6M | $57.1M | $54.5M | $34.5M | $36.4M | $45.6M |
| Stock Repurchases | — | $84.9M | $138.2M | $16.0M | $16.2M | $900.0K | $26.6M | $47.9M |
| Net Cash from Financing Activities | $-117.0M | $-150.3M | $-258.8M | $-86.8M | $1.04B | $-347.7M | $244.0M | $-91.9M |
| Net Change in Cash | $-26.0M | $-36.7M | $6.9M | $-6.8M | $-166.1M | $-57.6M | $294.8M | $-44.7M |
| Free Cash Flow | $77.6M | $101.7M | $273.9M | $79.6M | $-106.6M | $272.5M | $152.8M | $130.6M |