Steelcase Inc. (SCS)

Steelcase Cash Flow Statement

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

Year Ending	TTM	Feb 23, 2024	Feb 24, 2023	Feb 25, 2022	Feb 26, 2021	Feb 28, 2020
Net Income	90.5	81.1	35.3	4	26.1	199.7
Depreciation & Amortization	83.4	83.6	90	83.2	85.2	85.6
Share-Based Compensation	26.8	26	21.8	16.1	20.9	16.7
Other Operating Activities	37.6	118	-57.7	-205.9	-67.4	58.8
Operating Cash Flow	238.3	308.7	89.4	-102.6	64.8	360.8
Operating Cash Flow Growth	52.95%	245.30%	-	-	-82.04%	175.00%
Capital Expenditures	1.9	2.3	-49.2	-43.1	-33.9	-71.6
Acquisitions	0	0	-105.3	-32.6	-3.8	68.9
Change in Investments	-35.7	0	0	0	0	0
Other Investing Activities	4.5	3.8	19.7	10.2	7.1	7.2
Investing Cash Flow	-29.3	6.1	-134.8	-65.5	-30.6	4.5
Dividends Paid	-47.8	-47.6	-57.3	-62.6	-43.5	-69.1
Share Issuance / Repurchase	-31.9	-4.2	-3.9	-55.2	-42.7	-8.7
Debt Issued / Paid	0	-32.2	-2.7	-2.6	0	0
Other Financing Activities	4.1	-1.9	1	0.4	-1.6	-4.1
Financing Cash Flow	-75.6	-85.9	-62.9	-120	-87.8	-81.9
Exchange Rate Effect	0.3	-0.2	-1.5	-0.5	2.1	-1.1
Net Cash Flow	133.7	228.7	-109.8	-288.6	-51.5	282.3
Free Cash Flow	240.2	311	40.2	-145.7	30.9	289.2
Free Cash Flow Growth	121.38%	673.63%	-	-	-89.32%	311.38%
Free Cash Flow Margin	7.66%	9.84%	1.24%	-5.25%	1.19%	7.77%
Free Cash Flow Per Share	2.09	2.72	0.36	-1.30	0.27	2.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).