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: $210.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $85.1M | 40.4% |
| Business Acquisitions | $3.6M | 1.7% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $100.5M | 47.8% |
| Net Cash Flow | $21.2M | 10.1% |