MillerKnoll, Inc.
MillerKnoll, Inc. researches, designs, manufactures, and distributes interior furnishings worldwide. The company operates in four segments: Americas Contract, International Contract, Global Retail, and Knoll.
Furnishings, Fixtures & Appliances
US, Zeeland [HQ]
Cash Flow Statements
15 Records · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 99.00 | 91.00 | 90.00 | 136.00 | 90.00 | 167.00 | 210.00 | 202.00 | 166.00 | 216.00 | 221.00 | 332.00 | -11.00 | 162.00 | 352.00 | |
| Operating Cash (Net) | 99.00 | 91.00 | 90.00 | 136.00 | 90.00 | 167.00 | 210.00 | 202.00 | 166.00 | 216.00 | 221.00 | 332.00 | -11.00 | 162.00 | 352.00 | |
| Accounts Receivable | 9.00 | -48.00 | 17.00 | -7.00 | -26.00 | 7.00 | -30.00 | 17.00 | -33.00 | -24.00 | 68.00 | -14.00 | -92.00 | 15.00 | 35.00 | |
| Accounts Payable | 13.00 | 16.00 | 4.00 | 6.00 | 2.00 | 1.00 | 8.00 | -11.00 | 16.00 | - - | -59.00 | 43.00 | 51.00 | -82.00 | -28.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 4.00 | -13.00 | 8.00 | 8.00 | -29.00 | 2.00 | - - | -17.00 | -29.00 | -32.00 | -13.00 | 47.00 | -199.00 | 14.00 | 79.00 | |
| Other WC | -11.00 | 26.00 | -13.00 | 14.00 | -3.00 | 2.00 | 28.00 | 6.00 | - - | 23.00 | -28.00 | 27.00 | 7.00 | -14.00 | 14.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -77.00 | -31.00 | -58.00 | -209.00 | -48.00 | -213.00 | -80.00 | -116.00 | -62.00 | -165.00 | -168.00 | -59.00 | -1,172.00 | -76.00 | -86.00 | |
| Capital Expenditure | -22.00 | -30.00 | -28.00 | -50.00 | -40.00 | -63.00 | -85.00 | -87.00 | -70.00 | -90.00 | -69.00 | -59.00 | -94.00 | -83.00 | -78.00 | |
| Purchases of Investments | -22.00 | -3.00 | -7.00 | -3.00 | -5.00 | - - | -7.00 | -2.00 | -1.00 | -1.00 | -3.00 | -5.00 | - - | - - | - - | |
| Sale/Maturity of Investment | 16.00 | 4.00 | 22.00 | 2.00 | 4.00 | 5.00 | 6.00 | - - | 1.00 | 1.00 | 5.00 | 5.00 | 7.00 | - - | 3.00 | |
| Property, Plant, Equipment (P&PE) | -22.00 | -30.00 | -28.00 | -50.00 | -40.00 | -63.00 | -85.00 | -87.00 | -70.00 | -90.00 | -69.00 | -59.00 | -94.00 | -83.00 | -78.00 | |
| Acquisitions (Net) | -46.00 | 29.00 | -47.00 | -157.00 | -6.00 | -154.00 | -3.00 | -13.00 | 2.00 | -73.00 | -114.00 | 59.00 | -1,088.00 | - - | - - | |
| Other Investing Activities | -2.00 | -31.00 | 2.00 | - - | - - | -1.00 | 9.00 | -14.00 | 5.00 | - - | 13.00 | -59.00 | 3.00 | 6.00 | -11.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -78.00 | -50.00 | -1.00 | -16.00 | -22.00 | -6.00 | -106.00 | -74.00 | -2.00 | -91.00 | -244.00 | -347.00 | -1,039.00 | -86.00 | -258.00 | |
| Debt Repayment | -75.00 | -103.00 | -1.00 | -2.00 | - - | -756.00 | -868.00 | -816.00 | -265.00 | - - | -315.00 | -315.00 | -915.00 | -916.00 | -68.00 | |
| Dividends Paid | -4.00 | -5.00 | -5.00 | -19.00 | -30.00 | -33.00 | -34.00 | -39.00 | -42.00 | -45.00 | -36.00 | -34.00 | -54.00 | -57.00 | -55.00 | |
|
Common Stock
|
3 | 9 | 9 | 10 | 33 | 11 | 23 | 35 | 63 | 60 | 42 | 5 | 23 | 21 | 144 | |
| Issued | 2.00 | 8.00 | 6.00 | 7.00 | 20.00 | 7.00 | 9.00 | 11.00 | 17.00 | 12.00 | 15.00 | 5.00 | 7.00 | 5.00 | 5.00 | |
| Repurchased | - - | -1.00 | -2.00 | -3.00 | -12.00 | -3.00 | -14.00 | -23.00 | -46.00 | -47.00 | -26.00 | - - | -16.00 | -16.00 | -138.00 | |
| Other Financing Activities | - - | 50.00 | 1.00 | 1.00 | - - | 792.00 | 802.00 | 793.00 | 339.00 | -10.00 | 606.00 | -2.00 | 2,018.00 | 897.00 | -2.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 192.00 | 134.00 | 142.00 | 172.00 | 82.00 | 101.00 | 63.00 | 84.00 | 96.00 | 203.00 | 159.00 | 454.00 | 396.00 | 230.00 | 223.00 | |
| End of Period | 134.00 | 148.00 | 172.00 | 82.00 | 101.00 | 63.00 | 84.00 | 96.00 | 203.00 | 159.00 | 454.00 | 396.00 | 230.00 | 223.00 | 230.00 | |
| Change | -58.00 | 13.00 | 30.00 | -89.00 | 18.00 | -37.00 | 21.00 | 11.00 | 107.00 | -44.00 | 294.00 | -57.00 | -166.00 | -6.00 | 6.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 42.00 | 39.00 | 37.00 | 37.00 | 42.00 | 49.00 | 53.00 | 58.00 | 66.00 | 72.00 | 79.00 | 87.00 | 190.00 | 115.00 | 155.00 | |
| Stock Based Compensation | 4.00 | 4.00 | 6.00 | 8.00 | 11.00 | 10.00 | 11.00 | 8.00 | 7.00 | 7.00 | 2.00 | 9.00 | 31.00 | 20.00 | 20.00 | |
| Other | 20.00 | -34.00 | -51.00 | 31.00 | 141.00 | 16.00 | -3.00 | 12.00 | -6.00 | 8.00 | 192.00 | 3.00 | 7.00 | 12.00 | 318.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 76.00 | 60.00 | 61.00 | 86.00 | 49.00 | 104.00 | 125.00 | 114.00 | 95.00 | 125.00 | 152.00 | 272.00 | -106.00 | 79.00 | 273.00 | |
| Cash Conversion Cycle (CCC) | 24.00 | 27.00 | 15.00 | 19.00 | 22.00 | 22.00 | 24.00 | 30.00 | 31.00 | 37.00 | 45.00 | 41.00 | 67.00 | 62.00 | 64.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | - - | 4.00 | - - | - - | - - | 1.00 | -1.00 | - - | 1.00 | -4.00 | -2.00 | 17.00 | -21.00 | -6.00 | - - |