MillerKnoll Historical Cash Flow
| MLKN Stock | USD 25.14 0.31 1.22% |
Analysis of MillerKnoll cash flow over time is an excellent tool to project MillerKnoll future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 87.6 M or Begin Period Cash Flow of 139.4 M as it is a great indicator of MillerKnoll ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining MillerKnoll latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether MillerKnoll is a good buy for the upcoming year.
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About MillerKnoll Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in MillerKnoll balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which MillerKnoll's non-liquid assets can be easily converted into cash.
MillerKnoll Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by MillerKnoll to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of MillerKnoll operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from MillerKnoll's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into MillerKnoll current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MillerKnoll. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in MillerKnoll Stock, please use our How to Invest in MillerKnoll guide.At this time, MillerKnoll's Change To Account Receivables is very stable compared to the past year. As of the 29th of November 2024, Change To Operating Activities is likely to grow to about 9.2 M, though Sale Purchase Of Stock is likely to grow to (131.3 M).
MillerKnoll cash flow statement Correlations
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MillerKnoll Account Relationship Matchups
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MillerKnoll cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (26.6M) | (900K) | (16.2M) | (16M) | (138.2M) | (131.3M) | |
| Change In Cash | 294.8M | (57.6M) | (166.1M) | (6.8M) | 6.9M | 5.5M | |
| Stock Based Compensation | 2.7M | 9M | 31.4M | 20.2M | 20.7M | 11.3M | |
| Free Cash Flow | 152.8M | 272.5M | (106.6M) | 79.6M | 273.9M | 287.6M | |
| Change In Working Capital | (13.3M) | 47.1M | (199.7M) | 14.6M | 83.4M | 87.6M | |
| Begin Period Cash Flow | 159.2M | 454M | 396.4M | 230.3M | 223.5M | 139.4M | |
| Other Cashflows From Financing Activities | 606.4M | (2.3M) | 2.0B | 897M | (2.9M) | (2.8M) | |
| Depreciation | 79.5M | 87.2M | 190.6M | 115.3M | 155.1M | 162.9M | |
| Other Non Cash Items | 192.5M | 3.5M | 7.2M | 12M | 49.6M | 52.1M | |
| Dividends Paid | 36.4M | 34.5M | 54.5M | 57.1M | (55.6M) | (52.8M) | |
| Capital Expenditures | 69M | 59.8M | 94.7M | 83.3M | 78.4M | 63.9M | |
| Total Cash From Operating Activities | 221.8M | 332.3M | (11.9M) | 162.9M | 352.3M | 369.9M | |
| Net Income | (14.4M) | 178.8M | (19.7M) | 46.1M | 82.3M | 77.4M | |
| Total Cash From Financing Activities | 244M | (347.7M) | 1.0B | (86.8M) | (258.8M) | (245.9M) | |
| End Period Cash Flow | 454M | 396.4M | 230.3M | 223.5M | 230.4M | 146.9M | |
| Change To Inventory | 6M | (8.5M) | (166.4M) | 81.5M | 59M | 62.0M | |
| Change To Account Receivables | 68.6M | (14.8M) | (92.4M) | 15.6M | 35.2M | 37.0M | |
| Total Cashflows From Investing Activities | (165M) | (168.1M) | (59.9M) | (76.5M) | (88.0M) | (92.4M) | |
| Change To Operating Activities | 22.1M | (34.2M) | 11.2M | 7.6M | 8.7M | 9.2M | |
| Other Cashflows From Investing Activities | 13.3M | (13.5M) | 500K | 11.9M | 13.7M | 14.4M | |
| Change To Netincome | 170.5M | 40.9M | 18M | 54.2M | 62.3M | 56.1M | |
| Change To Liabilities | (59.5M) | 43.2M | 74.3M | (209.1M) | (188.2M) | (178.8M) | |
| Issuance Of Capital Stock | 15.6M | 5M | 7.5M | 5.5M | 5.9M | 6.9M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MillerKnoll. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in MillerKnoll Stock, please use our How to Invest in MillerKnoll guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MillerKnoll. If investors know MillerKnoll will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MillerKnoll listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 55.604 | Dividend Share 0.75 | Earnings Share 0.87 | Revenue Per Share 49.606 | Quarterly Revenue Growth (0.06) |
The market value of MillerKnoll is measured differently than its book value, which is the value of MillerKnoll that is recorded on the company's balance sheet. Investors also form their own opinion of MillerKnoll's value that differs from its market value or its book value, called intrinsic value, which is MillerKnoll's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MillerKnoll's market value can be influenced by many factors that don't directly affect MillerKnoll's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MillerKnoll's value and its price as these two are different measures arrived at by different means. Investors typically determine if MillerKnoll is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MillerKnoll's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.