MillerKnoll, Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $141.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $28.5M | 20.1% |
| Business Acquisitions | $47.1M | 33.2% |
| Dividends Paid | $5.2M | 3.7% |
| Stock Repurchases | $2.7M | 1.9% |
| Working Capital | $28.3M | 20.0% |
| Net Cash Flow | $30.0M | 21.2% |