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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

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Net Income
95.3120.781.135.3426.1
Depreciation & Amortization
77.580.883.69083.285.2
Loss (Gain) From Sale of Assets
-2-41-10.9-12.9-15.1-5.3
Asset Writedown & Restructuring Costs
23.410.822.519.2-46.2
Loss (Gain) on Equity Investments
------9.3
Stock-Based Compensation
23.924.52621.816.120.9
Other Operating Activities
-33.3-45.5-15-1-19.116
Change in Accounts Receivable
-12.611.821.7-43.7-74.9120.9
Change in Inventory
-45-16.388.312-133.427.1
Change in Accounts Payable
1.717.19.9-39.362.9-69
Change in Unearned Revenue
-1.4-1.4-4.1-24.918.42.2
Change in Income Taxes
-9.423.3-8.533.77.87.8
Change in Other Net Operating Assets
-100.8-36.314.1-0.8-52.5-204
Operating Cash Flow
17.3148.5308.789.4-102.664.8
Operating Cash Flow Growth
-92.36%-51.90%245.30%---82.04%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Capital Expenditures
-54.6-47.1-47.1-59.1-60.5-41.3
Sale of Property, Plant & Equipment
3.244.449.49.917.47.4
Cash Acquisitions
----105.3-32.6-3.8
Investment in Securities
-1.6-40.9----
Other Investing Activities
14.78.83.819.710.27.1
Investing Cash Flow
-38.3-34.86.1-134.8-65.5-30.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Short-Term Debt Issued
--69565.2-250
Total Debt Issued
--69565.2-250
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
---1.910.4-1.6
Financing Cash Flow
-59-84-85.9-62.9-120-87.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Foreign Exchange Rate Adjustments
0.2-1.8-0.2-1.5-0.52.1
Net Cash Flow
-79.827.9228.7-109.8-288.6-51.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Free Cash Flow
-37.3101.4261.630.3-163.123.5
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
-0.320.882.290.27-1.430.20
Levered Free Cash Flow
5.19179.36312.2148.46-126.0617.29
Unlevered Free Cash Flow
21.25195.43328.466.21-11034.23

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Feb '25 Feb '24 Feb '23 Feb '22 Feb '21
Cash Interest Paid
23.123.12426.223.225.4
Cash Income Tax Paid
47.247.233.1-16.62.524.6
Change in Working Capital
-167.5-1.8121.4-63-171.7-115
SEC Filings: 10-K · 10-Q