Steelcase Inc.
(SCS)
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At close: undefined
13.01
0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 81.10M | 35.30M | 4.00M | 26.10M | 199.70M | 126.00M | 80.70M | 124.60M | 170.30M | 86.10M | 87.70M | 38.80M | 56.70M | 20.40M | -13.60M | -700.00K | 133.20M | 106.90M | 48.90M | 12.70M | -23.20M | -266.10M | 1.00M | 193.70M | 184.20M | 221.40M | 217.00M | 27.70M |
| Depreciation & Amortization | 83.60M | 90.00M | 83.20M | 85.20M | 85.60M | 81.60M | 65.90M | 60.30M | 65.70M | 59.90M | 60.00M | 58.30M | 56.40M | 64.40M | 74.20M | 87.30M | 92.40M | 101.40M | 119.40M | 127.60M | 141.40M | 157.00M | 172.40M | 162.50M | 141.80M | 107.00M | 95.30M | 93.40M |
| Stock-Based Compensation | 26.00M | 21.80M | 16.10M | 20.90M | 16.70M | 17.70M | 19.10M | 19.80M | 21.00M | 18.40M | 16.80M | 9.60M | 11.60M | 41.70M | -62.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 7.70M | 12.80M | -26.30M | -194.00M | 54.40M | 18.70M | 25.50M | -68.50M | 6.30M | -23.80M | -1.30M | 1.80M | -55.60M | 49.10M | -150.80M | -119.80M | 5.40M | -30.00M | -7.40M | -11.70M | -77.90M | -83.90M | -171.30M | -119.70M | -600.00K | -41.10M | 7.10M | -101.80M |
| Other Non-Cash Items | -3.40M | 1.50M | -20.10M | 31.70M | -19.50M | -30.10M | -26.40M | -8.60M | -12.00M | 1.50M | 17.60M | 94.20M | 30.10M | -52.20M | 80.20M | 37.20M | 23.50M | 6.80M | 15.90M | 13.40M | 18.20M | 238.20M | 69.30M | 11.60M | 6.00M | 13.80M | 16.50M | 28.20M |
| Deferred Income Tax | - | -1.00M | -14.10M | 15.90M | 12.10M | -800.00K | 52.90M | 26.80M | -68.30M | 400.00K | 14.10M | -8.10M | 13.60M | 100.00K | -18.20M | -4.80M | 11.30M | 30.90M | 200.00K | -13.70M | -30.50M | -31.20M | -16.50M | -19.00M | -4.50M | -2.70M | -4.70M | 1.80M |
| Change in Working Capital | 121.40M | -58.20M | -171.70M | -115.00M | 66.20M | -63.20M | 34.80M | -52.20M | 9.70M | -82.10M | -17.40M | -5.50M | -66.70M | -5.80M | -71.60M | -96.50M | -7.60M | 23.10M | -8.90M | -25.30M | -18.00M | -56.10M | 68.40M | -139.00M | -21.80M | -31.80M | 9.30M | -70.30M |
| Operating Cash Flow | 308.70M | 89.40M | -102.60M | 64.80M | 360.80M | 131.20M | 227.00M | 170.70M | 186.40M | 84.20M | 178.80M | 187.30M | 101.70M | 68.60M | -11.00M | 103.70M | 249.70M | 280.50M | 175.50M | 114.70M | 87.90M | 41.80M | 294.60M | 209.80M | 305.70M | 307.70M | 333.40M | 80.80M |
| Capital Expenditures | -47.10M | -59.10M | -60.50M | -41.30M | -73.40M | -81.40M | -87.90M | -61.10M | -93.40M | -97.50M | -86.80M | -74.00M | -64.90M | -46.00M | -35.20M | -83.00M | -79.60M | -58.20M | -71.90M | -49.20M | -43.00M | -76.50M | -123.00M | -260.50M | -188.80M | -227.60M | -126.40M | -122.00M |
| Acquisitions | - | -105.30M | -32.60M | -3.80M | 68.90M | -226.20M | -49.30M | 1.90M | 11.10M | 19.70M | 9.50M | -6.20M | -20.90M | 29.80M | 14.10M | 17.50M | -13.80M | -9.90M | -8.60M | -459.20M | -2.70M | -2.90M | -214.60M | -100.00K | -209.60M | - | - | - |
| Purchase of Investments | - | - | - | - | 73.40M | - | -52.10M | -112.60M | -105.70M | -91.40M | -146.70M | -78.60M | -195.80M | -312.00M | -4.70M | -15.20M | -42.20M | -33.10M | 47.90M | 19.80M | - | - | -9.50M | -1.50M | -5.90M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 2.20M | - | 125.60M | 126.60M | 95.10M | 149.10M | 122.30M | 62.10M | 466.10M | 35.60M | 10.50M | 11.40M | 27.50M | 18.90M | 131.60M | 407.80M | - | - | - | 179.30M | 39.60M | 4.40M | - | - |
| Other Investing Acitivies | 53.20M | 29.60M | 27.60M | 14.50M | -66.60M | 36.00M | 16.20M | -3.20M | 5.10M | 5.80M | 76.50M | 11.20M | 18.70M | 38.30M | 5.30M | 8.20M | 16.80M | 30.40M | 28.70M | 55.10M | 145.00M | 395.90M | 96.70M | -137.20M | -149.90M | -66.80M | -23.50M | 46.60M |
| Investing Cash Flow | 6.10M | -134.80M | -65.50M | -30.60M | 4.50M | -271.60M | -47.50M | -48.40M | -87.80M | -14.30M | -25.20M | -85.50M | 203.20M | -254.30M | -10.00M | -61.10M | -91.30M | -51.90M | 127.70M | -25.70M | 99.30M | 316.50M | -250.40M | -220.00M | -514.60M | -290.00M | -149.90M | -75.40M |
| Debt Repayment | -32.20M | -2.70M | -2.60M | - | - | 197.30M | -2.70M | -2.30M | 16.30M | -2.60M | -2.00M | -2.30M | -256.00M | 243.10M | 45.50M | -2.10M | 1.40M | -9.80M | -61.20M | -28.80M | -22.90M | -269.90M | 49.50M | 81.90M | 323.40M | - | - | - |
| Common Stock Repurchased | -4.20M | -3.90M | -55.20M | -42.70M | -8.70M | -4.20M | -33.80M | -48.40M | -56.40M | -36.30M | -49.90M | -19.90M | -47.70M | -10.80M | -4.60M | -59.20M | -165.30M | -77.30M | -3.40M | - | - | - | -4.40M | -56.60M | -36.70M | -15.00M | -43.50M | - |
| Dividend Paid | -47.60M | -57.30M | -62.60M | -43.50M | -69.10M | -64.30M | -61.00M | -58.50M | -57.00M | -52.50M | -50.20M | -45.80M | -31.70M | -21.60M | -26.90M | -71.30M | -333.70M | -67.20M | -49.20M | -35.60M | -35.50M | -35.40M | -57.50M | -65.90M | -67.30M | -63.10M | -210.90M | -41.80M |
| Other Financial Acitivies | -1.90M | 1.00M | 400.00K | -1.60M | -4.10M | -6.50M | - | 3.30M | 7.00M | 1.60M | 500.00K | 3.80M | 1.10M | 400.00K | -1.00M | 400.00K | 1.70M | 3.90M | - | - | - | - | - | - | - | - | - | - |
| Financial Cash Flow | -85.90M | -62.90M | -120.00M | -87.80M | -81.90M | 122.30M | -97.50M | -105.90M | -90.10M | -89.80M | -101.60M | -64.20M | -334.30M | 214.10M | 13.10M | -131.70M | -484.40M | -127.10M | -101.60M | -60.30M | -56.80M | -301.50M | -11.90M | -40.50M | 219.40M | -53.30M | -254.40M | -40.40M |
| Net Cash Flow | 228.70M | -109.80M | -288.60M | -51.50M | 282.30M | -20.80M | 86.00M | 15.20M | 5.40M | -25.30M | 51.40M | 38.30M | -30.10M | 30.00M | -6.50M | -96.30M | -313.30M | 103.40M | 207.20M | 34.40M | 133.30M | 59.50M | 30.40M | -48.40M | 6.20M | -53.30M | -254.40M | -40.40M |
| Free Cash Flow | 261.60M | 30.30M | -163.10M | 23.50M | 287.40M | 49.80M | 139.10M | 109.60M | 93.00M | -13.30M | 92.00M | 113.30M | 36.80M | 22.60M | -46.20M | 20.70M | 170.10M | 222.30M | 103.60M | 65.50M | 44.90M | -34.70M | 171.60M | -50.70M | 116.90M | 80.10M | 207.00M | -41.20M |