Financial Statements

MillerKnoll, Inc. (MLHR)


+0.03 (+0.08%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 684713598520-
Net Income 173-9161128124
Stock Dividends -1417-1-7435
Dividend Paid -35-36-46-42-39
Retained Earnings 808684713598520

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 525349331315-
Annual Depreciation 7724510887402
Capital Expenditure -60-69-91-71-87
Net PPE 542525349331315

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -305304304346
New Purchases -2-1-2-3-6
Intangible and Goodwill 305304304346364

MillerKnoll, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes MillerKnoll, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.