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    Steelcase Inc.

    NYSE: SCS · Real-Time Price · USD
    16.13
    -0.07 (-0.43%)
    At close: Aug 15, 2025, 2:01 PM

    Steelcase Cash Flow Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 23, 2024 Feb 24, 2023 Feb 25, 2022 Feb 26, 2021
    Net Income
    		 120.7M 81.1M 35.3M 4M 26.1M
    Depreciation & Amortization
    		 80.8M 83.6M 90M 83.2M 85.2M
    Stock-Based Compensation
    		 24.5M 26M 21.8M 16.1M 20.9M
    Other Working Capital
    		 -14.4M 7.7M 12.8M -26.3M -194M
    Other Non-Cash Items
    		 -19M -3.4M 1.5M -20.1M 31.7M
    Deferred Income Tax
    		 -56.7M n/a -1M -14.1M 15.9M
    Change in Working Capital
    		 -1.8M 121.4M -58.2M -171.7M -115M
    Operating Cash Flow
    		 148.5M 308.7M 89.4M -102.6M 64.8M
    Capital Expenditures
    		 -47.1M -47.1M -59.1M -60.5M -41.3M
    Cash Acquisitions
    		 n/a n/a -105.3M -32.6M -3.8M
    Purchase of Investments
    		 -48.4M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 60.7M 53.2M 29.6M 27.6M 14.5M
    Investing Cash Flow
    		 -34.8M 6.1M -134.8M -65.5M -30.6M
    Debt Repayment
    		 n/a -32.2M -2.7M -2.6M n/a
    Common Stock Repurchased
    		 -36.4M -4.2M -3.9M -55.2M -42.7M
    Dividend Paid
    		 -47.6M -47.6M -57.3M -62.6M -43.5M
    Other Financial Acitivies
    		 n/a -1.9M 1M 400K -1.6M
    Financial Cash Flow
    		 -84M -85.9M -62.9M -120M -87.8M
    Net Cash Flow
    		 27.9M 228.7M -109.8M -288.6M -51.5M
    Free Cash Flow
    		 101.4M 261.6M 30.3M -163.1M 23.5M

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