Steelcase Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	81.1	35.3	4	26.1	199.7	126	80.7	124.6	170.3	86.1	Upgrade
Depreciation & Amortization	83.6	90	83.2	85.2	85.6	81.6	65.9	60.3	65.7	59.9	Upgrade
Share-Based Compensation	26	21.8	16.1	20.9	16.7	17.7	19.1	19.8	21	18.4	Upgrade
Other Operating Activities	118	-57.7	-205.9	-67.4	58.8	-94.1	61.3	-34	-70.6	-80.2	Upgrade
Operating Cash Flow	308.7	89.4	-102.6	64.8	360.8	131.2	227	170.7	186.4	84.2	Upgrade
Operating Cash Flow Growth	245.30%	-	-	-82.04%	175.00%	-42.20%	32.98%	-8.42%	121.38%	-52.91%	Upgrade
Capital Expenditures	2.3	-49.2	-43.1	-33.9	-71.6	-60.9	-80	-59.2	-93.4	-77.8	Upgrade
Acquisitions	0	-105.3	-32.6	-3.8	68.9	-226.5	-45.2	-4	11.1	0	Upgrade
Change in Investments	0	0	0	0	0	0	73.5	14	-10.6	57.7	Upgrade
Other Investing Activities	3.8	19.7	10.2	7.1	7.2	15.8	4.2	0.8	5.1	5.8	Upgrade
Investing Cash Flow	6.1	-134.8	-65.5	-30.6	4.5	-271.6	-47.5	-48.4	-87.8	-14.3	Upgrade
Dividends Paid	-47.6	-57.3	-62.6	-43.5	-69.1	-64.3	-61	-58.5	-57	-52.5	Upgrade
Share Issuance / Repurchase	-4.2	-3.9	-55.2	-42.7	-8.7	-4.2	-33.8	-48.4	-56.4	-36.3	Upgrade
Debt Issued / Paid	-32.2	-2.7	-2.6	0	0	197.3	-2.7	-2.3	16.3	-2.6	Upgrade
Other Financing Activities	-1.9	1	0.4	-1.6	-4.1	-6.5	-	3.3	7	1.6	Upgrade
Financing Cash Flow	-85.9	-62.9	-120	-87.8	-81.9	122.3	-97.5	-105.9	-90.1	-89.8	Upgrade
Exchange Rate Effect	-0.2	-1.5	-0.5	2.1	-1.1	-2.7	4	-1.2	-3.1	-5.4	Upgrade
Net Cash Flow	228.7	-109.8	-288.6	-51.5	282.3	-20.8	86	15.2	5.4	-25.3	Upgrade
Free Cash Flow	311	40.2	-145.7	30.9	289.2	70.3	147	111.5	93	6.4	Upgrade
Free Cash Flow Growth	673.63%	-	-	-89.32%	311.38%	-52.18%	31.84%	19.89%	1353.13%	-93.69%	Upgrade
Free Cash Flow Margin	9.84%	1.24%	-5.25%	1.19%	7.77%	2.04%	4.81%	3.68%	3.04%	0.21%	Upgrade
Free Cash Flow Per Share	2.72	0.36	-1.30	0.27	2.47	0.60	1.27	0.95	0.76	0.05	Upgrade

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).