Steelcase Inc. (SCS)
Dec 10, 2025 - SCS was delisted (reason: acquired by HNI)
16.14
+0.02 (0.12%)
Inactive · Last trade price on Dec 9, 2025
Steelcase Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
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% |
Investing Activities
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 |
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 | - | - | - | - |
Cash 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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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 |
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
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 |
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 |