MillerKnoll, Inc. (MLKN)
USD 24.33
(-3.8%)
USD 24.33
(-3.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 352.3 Million | 162.9 Million | -11.9 Million | 332.3 Million | 221.8 Million | 216.4 Million |
| Net Income | 82.3 Million | 46.1 Million | -19.7 Million | 178.8 Million | -14.4 Million | 160.5 Million |
| Depreciation & Amortization | 155.1 Million | 115.3 Million | 190.6 Million | 87.2 Million | 79.5 Million | 72.1 Million |
| Deferred income taxes | -38.8 Million | -45.3 Million | -21.7 Million | 6.7 Million | -25.2 Million | 800 Thousand |
| Stock-based compensation | 20.7 Million | 20.2 Million | 31.4 Million | 9 Million | 2.7 Million | 7.3 Million |
| Change in working capital | 79.9 Million | 14.6 Million | -199.7 Million | 47.1 Million | -13.3 Million | -32.5 Million |
| Other non-cash items | 318.7 Million | 12 Million | 7.2 Million | 3.5 Million | 192.5 Million | 8.2 Million |
| Investing Cash Flow | -86.3 Million | -76.5 Million | -1.17 Billion | -59.9 Million | -168.1 Million | -165 Million |
| Investments in PPE | -78.4 Million | -83.3 Million | -94.7 Million | -59.8 Million | -69 Million | -90.6 Million |
| Acquisitions | 3.5 Million | 300 Thousand | -1.08 Billion | 59.8 Million | -114.5 Million | -73.6 Million |
| Investment purchases | - | - | - | -5.9 Million | -3.1 Million | -1.9 Million |
| Sales/Maturities of investments | 3.5 Million | - | 7.7 Million | 5.3 Million | 5 Million | 1.7 Million |
| Other Investing Activities | -11.39 Million | 6.5 Million | 3.1 Million | -59.3 Million | 13.5 Million | -600 Thousand |
| Financing Cash Flow | -258.8 Million | -86.8 Million | 1.03 Billion | -347.7 Million | 244 Million | -91.9 Million |
| Debt repayment | -68 Million | -916.2 Million | -915 Million | -315 Million | -315 Million | - |
| Dividends payments | -55.6 Million | -57.1 Million | -54.5 Million | -34.5 Million | -36.4 Million | -45.6 Million |
| Common Stock Repurchased | -138.2 Million | -16 Million | -16.2 Million | -900 Thousand | -26.6 Million | -47.9 Million |
| Common Stock Issuance | 5.9 Million | 5.5 Million | 7.5 Million | 5 Million | 15.6 Million | 12.3 Million |
| Other Financing Activities | -2.9 Million | 897 Million | 2.01 Billion | -2.3 Million | 606.4 Million | -10.7 Million |
| Accounts receivables | 35.2 Million | 15.6 Million | -92.4 Million | -14.8 Million | 68.6 Million | -24.8 Million |
| Accounts payables | -28.9 Million | -82.5 Million | 51.5 Million | 43.2 Million | -59.5 Million | 500 Thousand |
| Inventory | 59 Million | 81.5 Million | -166.4 Million | -8.5 Million | 6 Million | -31.9 Million |
| Other working capital | 14.6 Million | -14.6 Million | 7.6 Million | 27.2 Million | -28.4 Million | 23.7 Million |
| Cash at beginning of period | 223.5 Million | 230.3 Million | 396.4 Million | 454 Million | 159.2 Million | 203.9 Million |
| Cash at end of period | 230.4 Million | 223.5 Million | 230.3 Million | 396.4 Million | 454 Million | 159.2 Million |
| Capital Expenditure | -78.4 Million | -83.3 Million | -94.7 Million | -59.8 Million | -69 Million | -90.6 Million |
| Effect of forex changes on cash | -300 Thousand | -6.4 Million | -21.7 Million | 17.7 Million | -2.9 Million | -4.2 Million |
| Net cash flow / Change in cash | 6.9 Million | -6.8 Million | -166.1 Million | -57.6 Million | 294.8 Million | -44.7 Million |
| Free Cash Flow | 273.9 Million | 79.6 Million | -106.6 Million | 272.5 Million | 152.8 Million | 125.8 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.9 Million | 82.3 Million | 22.2 Million | 33.5 Million | 16.1 Million | 46.1 Million |
| Depreciation & Amortization | 43.5 Million | 155.1 Million | 37 Million | 37.4 Million | 37.2 Million | 115.3 Million |
| Deferred income taxes | -38.5 Million | -38.8 Million | -75.1 Million | -300 Thousand | -68.5 Million | -45.3 Million |
| Stock-based compensation | 3.6 Million | 20.7 Million | 5.4 Million | 5.3 Million | 6.4 Million | 20.2 Million |
| Change in working capital | 20.6 Million | 79.9 Million | -4.3 Million | 800 Thousand | 68.5 Million | 14.6 Million |
| Other non-cash items | 129.9 Million | 318.7 Million | 75.3 Million | 5.8 Million | 71.2 Million | 12 Million |
| Investing Cash Flow | -25.3 Million | -86.3 Million | -19.7 Million | -15 Million | -26.3 Million | -76.5 Million |
| Investments in PPE | -21.9 Million | -78.4 Million | -16.6 Million | -20 Million | -19.9 Million | -83.3 Million |
| Acquisitions | - | 3.5 Million | - | - | - | 300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 400 Thousand | 3.5 Million | - | 3.5 Million | - | - |
| Other Investing Activities | -3.4 Million | -11.39 Million | -3.1 Million | 1.5 Million | -6.4 Million | 6.5 Million |
| Financing Cash Flow | -45.7 Million | -258.8 Million | -42.3 Million | -59.7 Million | -111.1 Million | -86.8 Million |
| Debt repayment | -3 Million | -68 Million | -220.2 Million | -251.8 Million | -212.5 Million | -916.2 Million |
| Dividends payments | -13.4 Million | -55.6 Million | -14.1 Million | -13.9 Million | -14.2 Million | -57.1 Million |
| Common Stock Repurchased | -37.2 Million | -138.2 Million | -41 Million | -28 Million | -32 Million | -16 Million |
| Common Stock Issuance | 1.6 Million | 5.9 Million | 2.4 Million | 1.1 Million | 800 Thousand | 5.5 Million |
| Other Financing Activities | 300 Thousand | -2.9 Million | -3.4 Million | 232.9 Million | 146.8 Million | 897 Million |
| Accounts receivables | 35.2 Million | 35.2 Million | - | - | - | 15.6 Million |
| Accounts payables | -28.9 Million | -28.9 Million | - | - | - | -82.5 Million |
| Inventory | 59 Million | 59 Million | - | - | - | 81.5 Million |
| Other working capital | -37.2 Million | 14.6 Million | -4.3 Million | 800 Thousand | 68.5 Million | -14.6 Million |
| Cash at beginning of period | 223.6 Million | 223.5 Million | 225.8 Million | 217.5 Million | 223.5 Million | 230.3 Million |
| Cash at end of period | 230.4 Million | 230.4 Million | 223.6 Million | 225.8 Million | 217.5 Million | 223.5 Million |
| Capital Expenditure | -21.9 Million | -78.4 Million | -16.6 Million | -20 Million | -19.9 Million | -83.3 Million |
| Effect of forex changes on cash | -600 Thousand | -300 Thousand | -700 Thousand | 500 Thousand | 500 Thousand | -6.4 Million |
| Net cash flow / Change in cash | 6.8 Million | 6.9 Million | -2.2 Million | 8.3 Million | -6 Million | -6.8 Million |
| Free Cash Flow | 56.5 Million | 273.9 Million | 43.9 Million | 62.5 Million | 111 Million | 79.6 Million |
KER
KCP
REYG
7080
GYLD-A
LICHSGFIN