Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

Millerknoll (MLKN) Depreciation & Amortization (CF) (2016 - 2025)

Millerknoll's Depreciation & Amortization (CF) history spans 17 years, with the latest figure at $36.6 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 2.52% year-over-year to $36.6 million; the TTM value through Nov 2025 reached $106.3 million, down 0.93%, while the annual FY2025 figure was $102.6 million, 12.68% down from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $36.6 million at Millerknoll, up from $35.4 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $59.7 million in Q3 2021 and bottomed at $21.5 million in Q1 2021.
  • The 5-year median for Depreciation & Amortization (CF) is $37.2 million (2023), against an average of $38.4 million.
  • The largest annual shift saw Depreciation & Amortization (CF) soared 181.6% in 2021 before it tumbled 33.67% in 2022.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $50.2 million in 2021, then decreased by 24.1% to $38.1 million in 2022, then dropped by 1.84% to $37.4 million in 2023, then dropped by 4.55% to $35.7 million in 2024, then grew by 2.52% to $36.6 million in 2025.
  • Per Business Quant, the three most recent readings for MLKN's Depreciation & Amortization (CF) are $36.6 million (Q4 2025), $35.4 million (Q3 2025), and $34.3 million (Q1 2025).