MillerKnoll
MLKN
Last Price
52 Week Range
$13.77 - $23.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
MillerKnoll Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $82.3M | - | $-56.2M | |||||||||||||||||||||||||||||
| $155.1M | - | $-2M | |||||||||||||||||||||||||||||
| $-38.8M | - | $-36.7M | |||||||||||||||||||||||||||||
| $20.7M | - | $7.8M | |||||||||||||||||||||||||||||
| $83.4M | $-40.6M | $151.5M | |||||||||||||||||||||||||||||
| $49.6M | $249.9M | $141.6M | |||||||||||||||||||||||||||||
| $352.3M | $209.3M | $206M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-78.4M | - | $-8.8M | |||||||||||||||||||||||||||||
| $3.5M | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $3.5M | - | - | |||||||||||||||||||||||||||||
| $-14.9M | $-100.9M | $-109.6M | |||||||||||||||||||||||||||||
| $-86.3M | $-100.9M | $-118.4M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-68M | $-14.3M | $2.6M | |||||||||||||||||||||||||||||
| $-132.3M | $-78.9M | $75.3M | |||||||||||||||||||||||||||||
| $-55.6M | $-51.7M | $-51M | |||||||||||||||||||||||||||||
| $-2.9M | $-5.4M | $-133.4M | |||||||||||||||||||||||||||||
| $-258.8M | $-150.3M | $-106.5M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $223.5M | $230.4M | $169.8M | |||||||||||||||||||||||||||||
| $6.9M | $-36.7M | $4.8M | |||||||||||||||||||||||||||||
| $230.4M | $193.7M | $174.6M | |||||||||||||||||||||||||||||
| $352.3M | $209.3M | $206M | |||||||||||||||||||||||||||||
| $-78.4M | $-107.6M | $-61.6M | |||||||||||||||||||||||||||||
| $273.9M | $101.7M | $83.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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