Also trades as: MLHR (NASDAQ) · $vol 22M
MLKN NASDAQ
MillerKnoll, Inc.
1W: +3.3%
1M: -11.3%
3M: -30.3%
YTD: -14.7%
1Y: -7.8%
3Y: +10.2%
5Y: -60.9%
$15.45
+0.02 (+0.13%)
Weekly Expected Move ±6.0%
$13
$14
$14
$15
$16
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$209M
-40.6% ▼
5Y CAGR: -1.2%
Capital Expenditures
$108M
-37.2% ▼
5Y CAGR: +9.3%
Free Cash Flow
$102M
-62.9% ▼
5Y CAGR: -7.8%
Dividends Paid
$52M
+7.0% ▲
Buybacks
$85M
+38.6% ▲
Net Change in Cash
-$37M
-631.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $179M | -$20M | $46M | $82M | $0 |
| Depreciation & Amort. | $87M | $191M | $115M | $155M | $0 |
| Stock-Based Comp. | $9M | $31M | $20M | $21M | $0 |
| Change in Working Capital | $47M | -$200M | -$98M | $83M | -$41M |
| Other Non-Cash Items | $4M | $7M | $125M | $50M | $250M |
| Operating Cash Flow | $332M | -$12M | $163M | $352M | $209M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60M | -$95M | -$83M | -$78M | $0 |
| Acquisitions (Net) | $60M | -$1.1B | $300K | $4M | $0 |
| Investment Purchases | -$6M | $0 | $0 | $0 | $0 |
| Investment Sales | $5M | $8M | $0 | $4M | $0 |
| Other Investing | -$59M | $3M | $6M | -$15M | -$101M |
| Investing Cash Flow | -$60M | -$1.2B | -$76M | -$86M | -$101M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$315M | $102M | -$13M | -$68M | -$14M |
| Stock Repurchased | -$900K | -$16M | -$16M | -$138M | -$85M |
| Dividends Paid | -$34M | -$54M | -$57M | -$56M | -$52M |
| Other Financing | -$2M | $1.0B | -$1M | -$3M | -$5M |
| Financing Cash Flow | -$348M | $1.0B | -$87M | -$259M | -$150M |
| Net Change in Cash | -$58M | -$166M | -$7M | $7M | -$37M |
| Cash End of Period | $396M | $230M | $224M | $230M | $194M |
| Free Cash Flow | $272M | -$107M | $80M | $274M | $102M |