Steelcase Inc. (SCS)
NYSE: SCS · Real-Time Price · USD
13.04
-0.03 (-0.23%)
Nov 21, 2024, 4:00 PM EST - Market closed
Steelcase Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 23, 2024 | Feb '24 Feb 23, 2024 | Feb '23 Feb 24, 2023 | Feb '22 Feb 25, 2022 | Feb '21 Feb 26, 2021 | Feb '20 Feb 28, 2020 | 2019 - 2015 |
| Net Income | 126.1 | 81.1 | 35.3 | 4 | 26.1 | 199.7 | Upgrade
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| Depreciation & Amortization | 82.1 | 83.6 | 90 | 83.2 | 85.2 | 85.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -47.5 | -10.9 | -12.9 | -15.1 | -5.3 | -19.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 15 | 22.5 | 19.2 | - | 46.2 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -9.3 | -12.2 | Upgrade
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| Stock-Based Compensation | 25.5 | 26 | 21.8 | 16.1 | 20.9 | 16.7 | Upgrade
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| Other Operating Activities | -14.8 | -15 | -1 | -19.1 | 16 | 24.4 | Upgrade
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| Change in Accounts Receivable | 5.3 | 21.7 | -43.7 | -74.9 | 120.9 | 7.2 | Upgrade
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| Change in Inventory | 30.4 | 88.3 | 12 | -133.4 | 27.1 | -6.2 | Upgrade
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| Change in Accounts Payable | 4.7 | 9.9 | -39.3 | 62.9 | -69 | 10.8 | Upgrade
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| Change in Unearned Revenue | -4.1 | -4.1 | -24.9 | 18.4 | 2.2 | 8.3 | Upgrade
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| Change in Income Taxes | -6.2 | -6.2 | 36.4 | 7.8 | 7.8 | - | Upgrade
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| Change in Other Net Operating Assets | 10 | 11.8 | -3.5 | -52.5 | -204 | 46.1 | Upgrade
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| Operating Cash Flow | 226.5 | 308.7 | 89.4 | -102.6 | 64.8 | 360.8 | Upgrade
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| Operating Cash Flow Growth | -23.22% | 245.30% | - | - | -82.04% | 175.00% | Upgrade
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| Capital Expenditures | -47.4 | -47.1 | -59.1 | -60.5 | -41.3 | -73.4 | Upgrade
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| Sale of Property, Plant & Equipment | 78 | 49.4 | 9.9 | 17.4 | 7.4 | 1.8 | Upgrade
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| Cash Acquisitions | - | - | -105.3 | -32.6 | -3.8 | -3.7 | Upgrade
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| Divestitures | - | - | - | - | - | 72.6 | Upgrade
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| Investment in Securities | -38.6 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 8.1 | 3.8 | 19.7 | 10.2 | 7.1 | 7.2 | Upgrade
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| Investing Cash Flow | 0.1 | 6.1 | -134.8 | -65.5 | -30.6 | 4.5 | Upgrade
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| Short-Term Debt Issued | - | 69 | 565.2 | - | 250 | - | Upgrade
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| Total Debt Issued | - | 69 | 565.2 | - | 250 | - | Upgrade
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| Short-Term Debt Repaid | - | -69 | -565.2 | - | -250 | - | Upgrade
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| Long-Term Debt Repaid | - | -32.2 | -2.7 | -2.6 | - | - | Upgrade
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| Total Debt Repaid | - | -101.2 | -567.9 | -2.6 | -250 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -32.2 | -2.7 | -2.6 | - | - | Upgrade
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| Repurchase of Common Stock | -31.2 | -4.2 | -3.9 | -55.2 | -42.7 | -8.7 | Upgrade
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| Common Dividends Paid | -47.7 | -47.6 | -57.3 | -62.6 | -43.5 | -69.1 | Upgrade
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| Other Financing Activities | -3.6 | -1.9 | 1 | 0.4 | -1.6 | -4.1 | Upgrade
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| Financing Cash Flow | -82.5 | -85.9 | -62.9 | -120 | -87.8 | -81.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.8 | -0.2 | -1.5 | -0.5 | 2.1 | -1.1 | Upgrade
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| Net Cash Flow | 143.3 | 228.7 | -109.8 | -288.6 | -51.5 | 282.3 | Upgrade
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| Free Cash Flow | 179.1 | 261.6 | 30.3 | -163.1 | 23.5 | 287.4 | Upgrade
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| Free Cash Flow Growth | -25.53% | 763.37% | - | - | -91.82% | 477.11% | Upgrade
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| Free Cash Flow Margin | 5.71% | 8.28% | 0.94% | -5.88% | 0.91% | 7.72% | Upgrade
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| Free Cash Flow Per Share | 1.56 | 2.28 | 0.27 | -1.43 | 0.20 | 2.44 | Upgrade
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| Cash Interest Paid | 24 | 24 | 26.2 | 23.2 | 25.4 | 24.5 | Upgrade
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| Cash Income Tax Paid | - | -33.1 | 16.6 | -2.5 | 24.6 | 26.7 | Upgrade
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| Levered Free Cash Flow | 252.61 | 316.15 | 51.71 | -126.06 | 17.29 | 252.89 | Upgrade
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| Unlevered Free Cash Flow | 268.43 | 332.34 | 69.46 | -110 | 34.23 | 269.95 | Upgrade
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| Change in Net Working Capital | -121.1 | -191.9 | 30.3 | 151.3 | 86.2 | -93.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.