Millerknoll Cash Flow Statement (2009-2026) | MLKN

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Cash Flow Statement	Aug2021	Nov2021	Feb2022	May2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Aug2024	Nov2024	Mar2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Operating Activities
Net Income (Quarter)	-59.90M	0.70M	16.20M	23.30M	27.40M	17.30M	1.10M	1.10M	16.00M	34.80M	23.10M	11.10M	-0.60M	35.10M	-11.80M	-56.20M	21.10M	25.20M	23.60M	25.90M
Depreciation and Depletion (Quarter)																		1.20M	1.60M	107.00M
Share-based Compensation (Quarter)	15.10M	7.00M	4.90M	4.40M	5.40M	5.50M	4.80M	4.50M	6.40M	5.30M	5.40M	3.60M	9.10M	8.80M	6.10M	7.80M	9.30M	5.80M	5.90M	5.00M
Deferred Taxes (Quarter)	-8.20M	-5.40M	-2.80M	-5.30M	0.10M	-0.40M	-0.90M	-44.10M		-0.30M		-38.50M	0.70M	0.20M	-9.20M	-36.70M	-0.30M	0.20M		-11.50M
Asset Writedowns and Impairment (Quarter)							11.60M	19.70M			21.50M	0.20M			130.00M	125.60M
Cash from Restructuring (Quarter)															4.20M	10.60M	0.50M	1.50M	2.20M	-2.30M
Cash from Operations (Quarter)	-51.70M	-5.90M	-0.30M	46.00M	-64.80M	59.50M	75.70M	92.50M	130.90M	82.50M	60.50M	78.40M	21.10M	55.30M	62.00M	70.90M	9.40M	64.60M	61.10M	64.80M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	59.70M	50.20M	40.40M		39.60M	38.10M	38.20M		37.20M	37.40M	37.00M		34.60M	35.70M	34.30M		35.40M	36.60M	38.10M	107.00M
Change in Working Capital
Change in Accured Expenses (Quarter)	-5.00M	39.90M	0.30M	12.00M	-91.20M	-20.70M	-47.20M	34.30M	-4.80M	3.10M	-31.20M	25.40M	-12.80M	30.80M	-22.90M	5.90M	-61.40M	15.90M	-8.20M	39.70M
Investing Activities
Capital Expenditures (Quarter)	65.80M	-19.50M	178.60M	-130.20M	47.20M	-6.90M	20.30M	22.70M	19.90M	20.00M	16.60M	-58.90M	22.60M	22.30M	101.10M	-38.40M	1.60M	19.10M	62.70M	38.90M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	1,088.50M
Divestments (Quarter)				-7.70M				0.30M								6.50M
Change in Acquisitions & Divestments (Quarter)					13.50M			-13.50M	0.50M	0.50M	1.10M	0.70M	2.50M	0.70M	2.50M	1.10M	0.60M	0.70M	5.50M	0.10M
Cash from Investing Activities (Quarter)	-1104.70M	-29.10M	-11.20M	-27.40M	-10.20M	-21.80M	-21.20M	-23.30M	-26.30M	-15.00M	-19.70M	-25.30M	-22.30M	-22.50M	-15.50M	-40.60M	-30.50M	-29.80M	-17.50M	-37.80M
Financing Activities
Other financing activities (Quarter)	-2.80M	12.10M			-0.50M	-1.60M	-1.50M	1.90M	0.30M	-0.10M	-0.60M	0.30M		0.80M	0.30M	-0.80M	1.20M	0.20M	-0.40M	1.20M
Cash from Financing Activities (Quarter)	1,001.60M	33.90M	25.90M	-21.50M	77.00M	-65.40M	-33.70M	-64.70M	-111.10M	-59.70M	-42.30M	-45.70M	-20.30M	-13.60M	-93.70M	-22.70M	-9.20M	-19.40M	-55.20M	-33.20M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	2.20M	2.10M	2.50M	0.70M	1.70M	0.80M	2.00M	1.00M	0.80M	1.10M	2.40M	1.60M	2.30M	1.10M	1.80M	0.80M	0.90M	0.70M	2.20M	0.70M
Dividend Payments
Dividends Paid - Common (Quarter)	11.10M	14.30M	14.40M	14.70M	14.20M	14.20M	14.50M	14.20M	14.20M	13.90M	-25.30M		13.20M	13.00M	-21.80M		12.70M	12.90M	-22.50M
Additional items
Exchange Rate Effect (Quarter)	-6.50M	-6.70M	4.20M	-12.70M	-16.50M	9.40M	-1.20M	1.90M	0.50M	0.50M	-0.70M	-0.60M	0.80M	-7.80M	-4.10M	16.30M	3.80M	-2.20M	5.80M	-0.70M
Change in Cash (Quarter)	-161.30M	-7.80M	18.60M	-15.60M	-14.50M	-18.30M	19.60M	6.40M	-6.00M	8.30M	-2.20M	6.80M	-20.70M	11.40M	-51.30M	23.90M	-26.50M	13.20M	-5.80M	-6.90M
Free Cash Flow (Quarter)	-117.50M	13.60M	-178.90M	176.20M	-112.00M	66.40M	55.40M	69.80M	111.00M	62.50M	43.90M	137.30M	-1.50M	33.00M	-39.10M	109.30M	7.80M	45.50M	-1.60M	25.90M
Net Cash Flow (Quarter)	-154.80M	-1.10M	14.40M	-2.90M	2.00M	-27.70M	20.80M	4.50M	-6.50M	7.80M	-1.50M	7.40M	-21.50M	19.20M	-47.20M	7.60M	-30.30M	15.40M	-11.60M	-6.20M

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Millerknoll Cash Flow Statement (2009-2026) | MLKN

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Millerknoll Cash Flow Statement (2009-2026) | MLKN

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