Steelcase Inc. (SCS)
NYSE: SCS
· Real-Time Price · USD
16.05
-0.10 (-0.62%)
At close: Aug 18, 2025, 3:59 PM
15.90
-0.90%
Pre-market: Aug 19, 2025, 08:22 AM EDT
Steelcase Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 30, 2025 | Feb 28, 2025 | Nov 22, 2024 | Aug 23, 2024 | May 24, 2024 | Feb 23, 2024 | Nov 24, 2023 | Aug 25, 2023 | May 26, 2023 | Feb 24, 2023 | Nov 25, 2022 | Aug 26, 2022 | May 27, 2022 | Feb 25, 2022 | Nov 26, 2021 | Aug 27, 2021 | May 28, 2021 | Feb 26, 2021 | Nov 27, 2020 | Aug 28, 2020 | May 29, 2020 |
Net Income | 123.7M | 121M | 113.9M | 125.3M | 89.7M | 80.3M | 75.5M | 56.1M | 48.2M | 35.3M | 17.4M | 15.6M | 20.7M | 4M | 12.8M | 5.3M | 36.1M | 26.1M | 86M | 138.8M | 143.8M |
Depreciation & Amortization | 78.2M | 80.8M | 81M | 82.1M | 83.4M | 83.6M | 85.6M | 88M | 90.2M | 90M | 88.2M | 85.7M | 82.7M | 83.2M | 83.3M | 83.1M | 83.4M | 85.2M | 86.8M | 87.5M | 87.8M |
Stock-Based Compensation | 22.8M | 24.5M | 23.6M | 25.5M | 26.8M | 26M | 25.9M | 24.7M | 23.3M | 21.5M | 20.4M | 16.2M | 15.2M | 16.1M | 22.4M | 26.4M | 26M | 20.9M | 14.3M | 14.4M | 15.2M |
Other Working Capital | -50.9M | -10.8M | -25.8M | 13M | -49.7M | 3.1M | 22.3M | -14M | -36.7M | -23.6M | -30M | -26.5M | -21M | -26.3M | -72.9M | -158.3M | -145.2M | -194M | -137.9M | -1.4M | 59.7M |
Other Non-Cash Items | -88.7M | -88.7M | -6.9M | -40.6M | -35.9M | -29.1M | -63.8M | -43.8M | 7.3M | 500K | 10.1M | -300K | -17.7M | -20.1M | -18.2M | -5.4M | 15.6M | 31.7M | 2M | -900K | -5.9M |
Deferred Income Tax | n/a | n/a | -23M | -23M | -44.6M | -44.6M | -21.6M | -21.6M | n/a | n/a | -4.5M | -11M | -11.8M | -14.1M | -11.6M | -5.2M | 1.2M | 15.9M | 30M | 26.5M | 21.3M |
Change in Working Capital | -80.6M | -6.1M | -300K | 40.2M | 30.8M | 121.4M | 166.6M | 120.5M | -13.5M | -58.2M | -174M | -221.9M | -183.2M | -171.7M | -120.2M | -145.9M | -67.7M | -115M | -39.9M | 96.6M | 76.2M |
Operating Cash Flow | 66.5M | 148.5M | 205.3M | 226.5M | 238.3M | 308.7M | 339.3M | 295M | 155.8M | 89.4M | -42.1M | -115.4M | -94.1M | -102.6M | -31.5M | -41.7M | 94.6M | 64.8M | 179.2M | 362.9M | 338.4M |
Capital Expenditures | -49M | -47.1M | -45.3M | -47.4M | -47.5M | -47.1M | -53.7M | -54.5M | -57.2M | -59.1M | -58M | -57.6M | -55.7M | -60.5M | -54.5M | -55.1M | -50.3M | -41.3M | -56.4M | -58.9M | -68M |
Cash Acquisitions | n/a | n/a | 21.2M | 33.7M | 49.4M | 49.4M | 28.2M | 15.8M | -99.7M | -99.7M | -132.3M | -164.4M | -64.6M | -64.6M | -35.8M | -3.8M | -3.8M | -3.8M | 68.9M | 68.9M | 68.9M |
Purchase of Investments | -17.3M | -48.4M | -44M | -40.3M | -36.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.7M | 4.2M | n/a | 1.7M | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 68.5M | 56.5M | 51.4M | 52.4M | 1.4M | 700K | 9.9M | -7.7M | 4.3M | 10.1M | 34.7M | 48.3M | 61.1M | 60.2M | 26.8M | 27.8M | 13.2M | 14.5M | 20.3M | 18.1M | 14.6M |
Investing Cash Flow | 5.9M | -34.8M | -16.7M | 100K | -29.3M | 6.1M | -12.5M | -29.4M | -138.7M | -134.8M | -141.7M | -174.3M | -59.8M | -65.5M | -64.1M | -31.1M | -40.9M | -30.6M | 32.8M | 28.1M | 15.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -32.2M | -66.2M | -114.1M | -34.3M | -2.1M | 31.9M | 79.8M | n/a | n/a | -2.4M | -2.4M | -247.4M | -2.4M | -900K | -1.6M | 243.4M |
Common Stock Repurchased | -13.7M | -36.4M | -40.5M | -35.4M | -32.8M | -8.4M | -4.2M | -3.8M | -3.8M | -3.9M | -5.1M | -27.7M | -54.3M | -55.2M | -54M | -31.3M | -4.7M | -42.7M | -42.7M | -45.1M | -47M |
Dividend Paid | -47.5M | -47.6M | -47.7M | -47.7M | -47.8M | -47.6M | -47.4M | -47.2M | -52.3M | -57.3M | -62.3M | -67.4M | -67.6M | -62.6M | -57.6M | -52.6M | -47.2M | -43.5M | -49M | -54.7M | -60.2M |
Other Financial Acitivies | n/a | n/a | 4.2M | -300K | 4.1M | 1.4M | -3.4M | 1.2M | -2.1M | 400K | 400K | -1.5M | -2M | -2.2M | 1.3M | 2.4M | 1M | 800K | -1.8M | -1.6M | -2.6M |
Financial Cash Flow | -61.2M | -84M | -84M | -82.5M | -75.6M | -85.9M | -120.3M | -163.9M | -92.5M | -62.9M | -35.1M | -16.8M | -123.9M | -120M | -112.7M | -83.9M | -298.3M | -87.8M | -94.4M | -103M | 133.6M |
Net Cash Flow | 10.2M | 28.1M | 103.3M | 143.3M | 133.7M | 228.5M | 207.4M | 102M | -76.5M | -110.1M | -220.7M | -308.7M | -279.7M | -288.6M | -209.6M | -155.4M | -240.9M | -51.5M | 119.1M | 288.5M | 485.8M |
Free Cash Flow | 17.5M | 101.4M | 160M | 179.1M | 119.7M | 190.5M | 214.5M | 169.4M | 98.6M | 30.3M | -100.1M | -173M | -149.8M | -163.1M | -86M | -96.8M | 44.3M | 23.5M | 122.8M | 304M | 270.4M |