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: $108.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $40.8M | 37.5% |
| Business Acquisitions | $6.7M | 6.2% |
| Other Investing | $118.6K | 0.1% |
| Dividends Paid | $29.9M | 27.5% |
| Stock Repurchases | $12.5M | 11.5% |
| Net Cash Flow | $18.8M | 17.3% |