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: $352.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $78.4M | 22.3% |
| Other Investing | $7.9M | 2.2% |
| Dividends Paid | $55.6M | 15.8% |
| Stock Repurchases | $138.2M | 39.2% |
| Other Financing | $65.0M | 18.5% |
| Other | $300.0K | 0.1% |
| Net Cash Flow | $6.9M | 2.0% |