MillerKnoll
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MillerKnoll generated cash of $352,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$258,800,000 last year. Net change in cash is therefore $6,900,000.
Cash Flow
| 2015 | 167.7M | -213.6M | 6.8M |
|---|---|---|---|
| 2016 | 210.4M | -80.8M | -106.5M |
| 2017 | 202.1M | -116.3M | -74.6M |
| 2018 | 166.5M | -62.7M | 2.5M |
| 2019 | 216.4M | -165M | -91.9M |
| 2020 | 221.8M | -168.1M | 244M |
| 2021 | 332.3M | -59.9M | -347.7M |
| 2022 | -11.9M | -1.17B | 1.03B |
| 2023 | 162.9M | -76.5M | -86.8M |
| 2024 | 352.3M | -86.3M | -258.8M |
MLHR Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 223.5M | 230.3M | 396.4M | 454M | 159.2M | 203.9M | 96.2M | 84.9M | 63.7M | 101.5M |
Operating activities | ||||||||||
Net income | 82.3M | 46.1M | -19.7M | 178.8M | -14.4M | 160.5M | 128.7M | 124.1M | 137.5M | 98.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 155.1M | 115.3M | 190.6M | 87.2M | 79.5M | 72.1M | 66.9M | 58.9M | 53M | 49.8M |
Stock-based compensation expense | 20.7M | 20.2M | 31.4M | 9M | 2.7M | 7.3M | 7.7M | 8.7M | 11.9M | 10M |
| Deferred income tax benefit | 20.7M | 20.2M | 31.4M | 9M | 2.7M | 7.3M | 7.7M | 8.7M | 11.9M | 10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 35.2M | 15.6M | -92.4M | -14.8M | 68.6M | -24.8M | -33.1M | 17.3M | -30.5M | 7.8M |
Inventories | 59M | 81.5M | -166.4M | -8.5M | 6M | -31.9M | -12.4M | -29.9M | -6M | -9M |
Accounts payable | -28.9M | -82.5M | 51.5M | 43.2M | -59.5M | 500K | 16M | -11.2M | 8.7M | 1.1M |
Cash generated by operating activities | 352.3M | 162.9M | -11.9M | 332.3M | 221.8M | 216.4M | 166.5M | 202.1M | 210.4M | 167.7M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -5.9M | -3.1M | -1.9M | -1M | -2M | -7.8M | 600K |
Investments In Property Plant And Equipment | -78.4M | -83.3M | -94.7M | -59.8M | -69M | -90.6M | -70.6M | -87.3M | -85.1M | -63.6M |
Acquisitions Net | 3.5M | 300K | -1.08B | 59.8M | -114.5M | -73.6M | 2.1M | -13.1M | -3.6M | -154M |
Cash generated by investing activities | -86.3M | -76.5M | -1.17B | -59.9M | -168.1M | -165M | -62.7M | -116.3M | -80.8M | -213.6M |
Financing activities | ||||||||||
Common Stock Issued | 5.9M | 5.5M | 7.5M | 5M | 15.6M | 12.3M | 17M | 11.7M | 9.2M | 7.8M |
Payments for dividends | -55.6M | -57.1M | -54.5M | -34.5M | -36.4M | -45.6M | -42.4M | -39.4M | -34.9M | -33.3M |
Repurchases of common stock | -138.2M | -16M | -16.2M | -900K | -26.6M | -47.9M | -46.5M | -23.7M | -14.1M | -3.7M |
Repayments of term debt | -68M | -12.6M | 102.2M | -315M | -315M | 0 | -265.4M | -22M | -868.8M | 40M |
Cash used in financing activities | -258.8M | -86.8M | 1.03B | -347.7M | 244M | -91.9M | 2.5M | -74.6M | -106.5M | 6.8M |
Net Change In Cash | 6.9M | -6.8M | -166.1M | -57.6M | 294.8M | -44.7M | 107.7M | 11.3M | 21.2M | -37.8M |
Cash at end of period | 230.4M | 223.5M | 230.3M | 396.4M | 454M | 159.2M | 203.9M | 96.2M | 84.9M | 63.7M |
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