Company Selected - MillerKnoll Inc - Cashflow Statement
| Fiscal Year is From June To May - All Figures are in USD, Thousands | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 91,900 | 15,500 | -67,000 | -11,600 | |
Hid Depreciation | 73,500 | 36,100 | 32,300 | 103,400 | |
| 30,300 | 28,800 | 13,900 | 32,000 | ||
| -51,000 | 20,500 | 213,700 | 148,800 | ||
Hid [-] Change In Working Capital | 55,600 | 141,900 | 59,900 | -29,000 | |
HidHid Change Receivables | - | -41,900.00 | -41,900.00 | -41,900.00 | |
HidHid Change To Inventory | - | -16,900.00 | -16,900.00 | -16,900.00 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -400 | -36,800 | -45,900 | -46,000 | ||
| 199,900 | 206,000 | 206,900 | 197,600 | ||
| -122,400 | -123,000 | -124,100 | -115,700 | ||
Hid Investments | -30,500.00 | -71,100.00 | -86,600.00 | -109,100 | |
| 30,700.00 | 70,200.00 | 93,400.00 | 115,700 | ||
| -115,600 | -118,400 | -116,400 | -109,100 | ||
Hid Net Borrowings | -91,100 | -111,500 | -116,300 | -38,100 | |
| -16,400 | -12,500 | -30,200 | -48,400 | ||
Hid Dividends Paid | -51,100 | -51,000 | -51,100 | -51,200 | |
| 41,600 | 68,500 | 52,600 | -1,500 | ||
| -117,000 | -106,500 | -145,000 | -139,200 | ||
| 174,600 | 180,400 | 167,200 | 193,700 | ||
| - | - | - | - | ||
Hid Change In Cash | -6,900 | -5,800 | 13,200 | -26,500 | |
| 167,700 | 174,600 | 180,400 | 167,200 | ||
| 114,873 | 116,553 | 119,563 | 121,544 | ||
| -13,600 | -28,500 | -33,500 | 43,800 |