Steelcase Inc. (SCS)

Steelcase Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 29, 2025	Feb 28, 2025	Feb 23, 2024	Feb 24, 2023	Feb 25, 2022	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
Loss (Gain) From Sale of Assets	-2	-41	-10.9	-12.9	-15.1	-5.3
Asset Writedown & Restructuring Costs	23.4	10.8	22.5	19.2	-	46.2
Loss (Gain) on Equity Investments	-	-	-	-	-	-9.3
Stock-Based Compensation	23.9	24.5	26	21.8	16.1	20.9
Other Operating Activities	-33.3	-45.5	-15	-1	-19.1	16
Change in Accounts Receivable	-12.6	11.8	21.7	-43.7	-74.9	120.9
Change in Inventory	-45	-16.3	88.3	12	-133.4	27.1
Change in Accounts Payable	1.7	17.1	9.9	-39.3	62.9	-69
Change in Unearned Revenue	-1.4	-1.4	-4.1	-24.9	18.4	2.2
Change in Income Taxes	-9.4	23.3	-8.5	33.7	7.8	7.8
Change in Other Net Operating Assets	-100.8	-36.3	14.1	-0.8	-52.5	-204
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	3.2	44.4	49.4	9.9	17.4	7.4
Cash Acquisitions	-	-	-	-105.3	-32.6	-3.8
Investment in Securities	-1.6	-40.9	-	-	-	-
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
Total Debt Issued	-	-	69	565.2	-	250
Short-Term Debt Repaid	-	-	-69	-565.2	-	-250
Long-Term Debt Repaid	-	-	-32.2	-2.7	-2.6	-
Total Debt Repaid	-	-	-101.2	-567.9	-2.6	-250
Net 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
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
Foreign Exchange Rate Adjustments	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
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%
Free Cash Flow Margin	-1.15%	3.20%	8.28%	0.94%	-5.88%	0.91%
Free Cash Flow Per Share	-0.32	0.88	2.29	0.27	-1.43	0.20
Cash Interest Paid	23.1	23.1	24	26.2	23.2	25.4
Cash Income Tax Paid	47.2	47.2	33.1	-16.6	2.5	24.6
Levered Free Cash Flow	5.19	179.36	312.21	48.46	-126.06	17.29
Unlevered Free Cash Flow	21.25	195.43	328.4	66.21	-110	34.23
Change in Working Capital	-167.5	-1.8	121.4	-63	-171.7	-115

Updated Sep 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q