Steelcase Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 29, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 23, 2024	Feb '23 Feb 24, 2023	Feb '22 Feb 25, 2022	Feb '21 Feb 26, 2021
Net Income	95.3	120.7	81.1	35.3	4	26.1
Depreciation & Amortization	77.5	80.8	83.6	90	83.2	85.2
Stock-Based Compensation	23.9	24.5	26	21.8	16.1	20.9
Other Adjustments	46.8	-75.7	-3.4	6.2	-34.2	47.6
Change in Receivables	-12.6	11.8	21.7	-43.7	-74.9	120.9
Changes in Inventories	-45	-16.3	88.3	12	-133.4	27.1
Changes in Accounts Payable	1.7	17.1	9.9	-39.3	62.9	-69
Changes in Accrued Expenses	-24.05	15.2	21.6	6	-43.6	-173.3
Changes in Income Taxes Payable	-	23.3	-8.5	33.7	7.8	7.8
Changes in Unearned Revenue	-	-1.4	-4.1	-24.9	18.4	2.2
Changes in Other Operating Activities	-69.5	-51.5	-7.5	-6.8	-8.9	-30.7
Operating Cash Flow	17.3	148.5	308.7	89.4	-102.6	64.8
Operating Cash Flow Growth	-92.36%	-51.90%	245.30%	-	-	-82.04%
Capital Expenditures	-54.6	-47.1	-47.1	-59.1	-60.5	-41.3
Sale of Property, Plant & Equipment	-	44.4	49.4	9.9	17.4	7.4
Purchases of Investments	-15.5	-48.4	-	-	-	-
Proceeds from Sale of Investments	13.9	7.5	-	-	-	-
Payments for Business Acquisitions	-	-	-	-105.3	-32.6	-3.8
Other Investing Activities	14.7	8.8	3.8	19.7	10.2	7.1
Investing Cash Flow	-38.3	-34.8	6.1	-134.8	-65.5	-30.6
Short-Term Debt Issued	-	-	69	565.2	-	250
Short-Term Debt Repaid	-	-	-69	-565.2	-	-250
Long-Term Debt Repaid	-	-	-32.2	-2.7	-2.6	-
Net Long-Term Debt Issued (Repaid)	-	-	-32.2	-2.7	-2.6	-
Repurchase of Common Stock	-11.3	-36.4	-4.2	-3.9	-55.2	-42.7
Net Common Stock Issued (Repurchased)	-11.3	-36.4	-4.2	-3.9	-55.2	-42.7
Common Dividends Paid	-47.7	-47.6	-47.6	-57.3	-62.6	-43.5
Other Financing Activities	-	-	-1.9	1	0.4	-1.6
Financing Cash Flow	-59	-84	-85.9	-62.9	-120	-87.8
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.2	-1.8	-0.2	-1.5	-0.5	2.1
Net Cash Flow	-79.8	27.9	228.7	-109.8	-288.6	-51.5
Beginning Cash & Cash Equivalents	303.9	325.9	97.2	207	495.6	547.1
Ending Cash & Cash Equivalents	224.1	353.8	325.9	97.2	207	495.6
Free Cash Flow	-37.3	101.4	261.6	30.3	-163.1	23.5
Free Cash Flow Growth	-	-61.24%	763.37%	-	-	-91.82%
FCF Margin	-1.14%	3.20%	8.28%	0.94%	-5.88%	0.91%
Free Cash Flow Per Share	-0.32	0.85	2.20	0.26	-1.43	0.20
Levered Free Cash Flow	-18.65	140.8	185.1	44.2	-72.7	-165.9
Unlevered Free Cash Flow	3.11	162.3	225.4	56.41	-23.85	-148.67

Updated Sep 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q