Steelcase Inc. (SCS)
NYSE: SCS
· Real-Time Price · USD
16.05
-0.10 (-0.62%)
At close: Aug 18, 2025, 3:59 PM
16.07
0.16%
Pre-market: Aug 19, 2025, 04:20 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 | 13.6M | 27.6M | 19.4M | 63.1M | 10.9M | 20.5M | 30.8M | 27.5M | 1.5M | 15.7M | 11.4M | 19.6M | -11.4M | -2.2M | 9.6M | 24.7M | -28.1M | 6.6M | 2.1M | 55.5M | -38.1M |
Depreciation & Amortization | 17.6M | 20.6M | 20M | 20M | 20.2M | 20.8M | 21.1M | 21.3M | 20.4M | 22.8M | 23.5M | 23.5M | 20.2M | 21M | 21M | 20.5M | 20.7M | 21.1M | 20.8M | 20.8M | 22.5M |
Stock-Based Compensation | 13.1M | 4.8M | 1.7M | 3.2M | 14.8M | 3.9M | 3.6M | 4.5M | 14M | 3.8M | 2.4M | 3.1M | 12.2M | 2.7M | -1.8M | 2.1M | 13.1M | 9M | 2.2M | 1.7M | 8M |
Other Working Capital | -159M | 3.5M | 15.1M | 89.5M | -118.9M | -11.5M | 53.9M | 26.8M | -66.1M | 7.7M | 17.6M | 4.1M | -53M | 1.3M | 21.1M | 9.6M | -58.3M | -45.3M | -64.3M | 22.7M | -107.1M |
Other Non-Cash Items | n/a | -57.6M | 22.4M | -53.5M | n/a | 24.2M | -11.3M | -48.8M | 6.8M | -10.5M | 8.7M | 2.3M | n/a | -900K | -1.7M | -15.1M | -2.4M | 1M | 11.1M | 5.9M | 13.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -23M | n/a | -21.6M | n/a | n/a | n/a | n/a | n/a | -4.5M | -6.5M | -800K | -2.3M | -2M | -100K | 5.6M | 12.4M |
Change in Working Capital | -196.5M | 5.2M | 35.4M | 75.3M | -122M | 11M | 75.9M | 65.9M | -31.4M | 56.2M | 29.8M | -68.1M | -76.1M | -59.6M | -18.1M | -29.4M | -64.6M | -8.1M | -43.8M | 48.8M | -111.9M |
Operating Cash Flow | -141.1M | 600K | 98.9M | 108.1M | -59.1M | 57.4M | 120.1M | 119.9M | 11.3M | 88M | 75.8M | -19.3M | -55.1M | -43.5M | 2.5M | 2M | -63.6M | 27.6M | -7.7M | 138.3M | -93.4M |
Capital Expenditures | -14M | -11.5M | -11M | -12.5M | -12.1M | -9.7M | -13.1M | -12.6M | -11.7M | -16.3M | -13.9M | -15.3M | -13.6M | -15.2M | -13.5M | -13.4M | -18.4M | -9.2M | -14.1M | -8.6M | -9.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 21.2M | 12.5M | 15.7M | n/a | n/a | 100K | -99.8M | n/a | -32.6M | -32M | n/a | n/a | -3.8M | n/a | n/a | n/a |
Purchase of Investments | -5.1M | -4.4M | -3.7M | -4.1M | -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 | n/a | 4.2M | -1.7M | 1.2M | 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 | 13.2M | 4.9M | 4.3M | 46.1M | 1.2M | -200K | 5.3M | -4.9M | 500K | 9M | -12.3M | 7.1M | 6.3M | 33.6M | 1.3M | 19.9M | 5.4M | 200K | 2.3M | 5.3M | 6.7M |
Investing Cash Flow | -5.9M | -6.8M | -12.1M | 30.7M | -46.6M | 11.3M | 4.7M | 1.3M | -11.2M | -7.3M | -12.2M | -108M | -7.3M | -14.2M | -44.8M | 6.5M | -13M | -12.8M | -11.8M | -3.3M | -2.7M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.2M | -34M | -47.9M | 79.8M | n/a | n/a | n/a | n/a | n/a | -2.4M | n/a | -245M | 245M |
Common Stock Repurchased | -5M | -100K | -6M | -2.6M | -27.7M | -4.2M | -900K | n/a | -3.3M | n/a | -500K | n/a | -3.4M | -1.2M | -23.1M | -26.6M | -4.3M | n/a | -400K | n/a | -42.3M |
Dividend Paid | -12.2M | -11.8M | -11.8M | -11.7M | -12.3M | -11.9M | -11.8M | -11.8M | -12.1M | -11.7M | -11.6M | -16.9M | -17.1M | -16.7M | -16.7M | -17.1M | -12.1M | -11.7M | -11.7M | -11.7M | -8.4M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | 4.2M | -4.5M | 4.4M | -2.7M | -600K | 100K | 1.1M | -200K | -600K | -1.8M | 600K | -400K | 2.9M | -700K | -800K | -600K |
Financial Cash Flow | -17.2M | -11.9M | -17.8M | -14.3M | -40M | -11.9M | -16.3M | -7.4M | -50.3M | -46.3M | -59.9M | 64M | -20.7M | -18.5M | -41.6M | -43.1M | -16.8M | -11.2M | -12.8M | -257.5M | 193.7M |
Net Cash Flow | -163.3M | -18.6M | 68.5M | 123.6M | -145.4M | 56.6M | 108.5M | 114M | -50.6M | 35.5M | 3.1M | -64.5M | -84.2M | -75.1M | -84.9M | -35.5M | -93.1M | 3.9M | -30.7M | -121M | 96.3M |
Free Cash Flow | -155.1M | -10.9M | 87.9M | 95.6M | -71.2M | 47.7M | 107M | 36.2M | -400K | 71.7M | 61.9M | -34.6M | -68.7M | -58.7M | -11M | -11.4M | -82M | 18.4M | -21.8M | 129.7M | -102.8M |