Steelcase Inc. (SCS)
NYSE: SCS · Real-Time Price · USD
11.32
+0.36 (3.28%)
At close: Apr 1, 2025, 4:00 PM
11.70
+0.38 (3.39%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Steelcase Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Feb '23 Feb '22 Feb '21 2020 - 2016
Net Income
120.781.135.3426.1
Upgrade
Depreciation & Amortization
80.883.69083.285.2
Upgrade
Loss (Gain) From Sale of Assets
-41-10.9-12.9-15.1-5.3
Upgrade
Asset Writedown & Restructuring Costs
10.822.519.2-46.2
Upgrade
Loss (Gain) on Equity Investments
-----9.3
Upgrade
Stock-Based Compensation
24.52621.816.120.9
Upgrade
Other Operating Activities
-45.5-15-1-19.116
Upgrade
Change in Accounts Receivable
11.821.7-43.7-74.9120.9
Upgrade
Change in Inventory
-16.388.312-133.427.1
Upgrade
Change in Accounts Payable
17.19.9-39.362.9-69
Upgrade
Change in Unearned Revenue
-1.4-4.1-24.918.42.2
Upgrade
Change in Income Taxes
23.3-6.236.47.87.8
Upgrade
Change in Other Net Operating Assets
-36.311.8-3.5-52.5-204
Upgrade
Operating Cash Flow
148.5308.789.4-102.664.8
Upgrade
Operating Cash Flow Growth
-51.90%245.30%---82.04%
Upgrade
Capital Expenditures
-47.1-47.1-59.1-60.5-41.3
Upgrade
Sale of Property, Plant & Equipment
44.449.49.917.47.4
Upgrade
Cash Acquisitions
---105.3-32.6-3.8
Upgrade
Investment in Securities
-40.9----
Upgrade
Other Investing Activities
8.83.819.710.27.1
Upgrade
Investing Cash Flow
-34.86.1-134.8-65.5-30.6
Upgrade
Short-Term Debt Issued
-69565.2-250
Upgrade
Total Debt Issued
-69565.2-250
Upgrade
Short-Term Debt Repaid
--69-565.2--250
Upgrade
Long-Term Debt Repaid
--32.2-2.7-2.6-
Upgrade
Total Debt Repaid
--101.2-567.9-2.6-250
Upgrade
Net Debt Issued (Repaid)
--32.2-2.7-2.6-
Upgrade
Repurchase of Common Stock
-36.4-4.2-3.9-55.2-42.7
Upgrade
Common Dividends Paid
-47.6-47.6-57.3-62.6-43.5
Upgrade
Other Financing Activities
--1.910.4-1.6
Upgrade
Financing Cash Flow
-84-85.9-62.9-120-87.8
Upgrade
Foreign Exchange Rate Adjustments
-1.8-0.2-1.5-0.52.1
Upgrade
Net Cash Flow
27.9228.7-109.8-288.6-51.5
Upgrade
Free Cash Flow
101.4261.630.3-163.123.5
Upgrade
Free Cash Flow Growth
-61.24%763.37%---91.82%
Upgrade
Free Cash Flow Margin
3.20%8.28%0.94%-5.88%0.91%
Upgrade
Free Cash Flow Per Share
0.852.290.27-1.430.20
Upgrade
Cash Interest Paid
-2426.223.225.4
Upgrade
Cash Income Tax Paid
-33.1-16.62.524.6
Upgrade
Levered Free Cash Flow
214.8316.1551.71-126.0617.29
Upgrade
Unlevered Free Cash Flow
230.86332.3469.46-11034.23
Upgrade
Change in Net Working Capital
-67.1-191.930.3151.386.2
Upgrade
Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q