MillerKnoll, Inc. Cash Flow Statement
MLKN / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.42 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$36.9M | $82.3M | $42.1M | -$27.1M | $174.6M | -$8.7M | $35.8M | $128.1M | $123.9M | $136.7M | $97.5M | -$22.1M | $68.2M | $68.0M |
| Depreciation & Amortization | - | $140.5M | $155.1M | $155.1M | $190.6M | $87.2M | $79.5M | $66.9M | $66.9M | $58.9M | $53.0M | $49.8M | $42.4M | $37.5M | - |
| Operating Cash Flow | - | $209.3M | $352.3M | $162.9M | -$11.9M | $332.3M | $221.8M | $166.5M | $166.5M | $202.1M | $210.4M | $167.7M | $90.1M | $136.5M | $91.7M |
| Capital Expenditures | - | $107.6M | $78.4M | $83.3M | $94.7M | $59.8M | $69.0M | $70.6M | $70.6M | $87.3M | $85.1M | $63.6M | $40.8M | $50.2M | $25.3M |
| Free Cash Flow | - | $101.7M | $273.9M | $79.6M | -$106.6M | $272.5M | $152.8M | $95.9M | $95.9M | $114.8M | $125.3M | $104.1M | $49.3M | $86.3M | $66.4M |
| Share Buybacks | - | $84.9M | $138.2M | $16.0M | $16.2M | $900.0K | $26.6M | $46.5M | $46.5M | $23.7M | $14.1M | $3.7M | $12.7M | $3.6M | $300.0K |
| Dividends Paid | - | $51.7M | $55.6M | $57.1M | $54.5M | $34.5M | $36.4M | $42.4M | $42.4M | $39.4M | $34.9M | $33.3M | $30.3M | $19.1M | $19.2M |
| FCF Margin | - | 2.8% | 7.5% | 1.9% | -2.7% | 11.1% | 6.1% | 4.0% | 4.0% | 5.0% | 5.5% | 4.9% | 2.6% | 4.9% | 4.1% |