Steelcase Inc. (SCS)
11.12
-0.18 (-1.59%)
At close: Mar 28, 2025, 3:59 PM
11.01
-0.94%
After-hours: Mar 28, 2025, 06:21 PM EDT
Steelcase Cash Flow Statement
| 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 | 81.1M | 35.3M | 4M | 26.1M | 199.7M | 126M | 80.7M | 124.6M | 170.3M | 86.1M | 87.7M | 38.8M | 56.7M | 20.4M | -13.6M | -700K | 133.2M | 106.9M | 48.9M | 12.7M | -23.2M | -266.1M | 1M | 193.7M | 184.2M | 221.4M | 217M | 27.7M |
| Depreciation & Amortization | 83.6M | 90M | 83.2M | 85.2M | 85.6M | 81.6M | 65.9M | 60.3M | 65.7M | 59.9M | 60M | 58.3M | 56.4M | 64.4M | 74.2M | 87.3M | 92.4M | 101.4M | 119.4M | 127.6M | 141.4M | 157M | 172.4M | 162.5M | 141.8M | 107M | 95.3M | 93.4M |
| Stock-Based Compensation | 26M | 21.8M | 16.1M | 20.9M | 16.7M | 17.7M | 19.1M | 19.8M | 21M | 18.4M | 16.8M | 9.6M | 11.6M | 41.7M | -62M | 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 Working Capital | 7.7M | 12.8M | -26.3M | -194M | 54.4M | 18.7M | 25.5M | -68.5M | 6.3M | -23.8M | -1.3M | 1.8M | -55.6M | 49.1M | -150.8M | -119.8M | 5.4M | -30M | -7.4M | -11.7M | -77.9M | -83.9M | -171.3M | -119.7M | -600K | -41.1M | 7.1M | -101.8M |
| Other Non-Cash Items | -3.4M | 1.5M | -20.1M | 31.7M | -19.5M | -30.1M | -26.4M | -8.6M | -12M | 1.5M | 17.6M | 94.2M | 30.1M | -52.2M | 80.2M | 37.2M | 23.5M | 6.8M | 15.9M | 13.4M | 18.2M | 238.2M | 69.3M | 11.6M | 6M | 13.8M | 16.5M | 28.2M |
| Deferred Income Tax | n/a | -1M | -14.1M | 15.9M | 12.1M | -800K | 52.9M | 26.8M | -68.3M | 400K | 14.1M | -8.1M | 13.6M | 100K | -18.2M | -4.8M | 11.3M | 30.9M | 200K | -13.7M | -30.5M | -31.2M | -16.5M | -19M | -4.5M | -2.7M | -4.7M | 1.8M |
| Change in Working Capital | 121.4M | -58.2M | -171.7M | -115M | 66.2M | -63.2M | 34.8M | -52.2M | 9.7M | -82.1M | -17.4M | -5.5M | -66.7M | -5.8M | -71.6M | -96.5M | -7.6M | 23.1M | -8.9M | -25.3M | -18M | -56.1M | 68.4M | -139M | -21.8M | -31.8M | 9.3M | -70.3M |
| Operating Cash Flow | 308.7M | 89.4M | -102.6M | 64.8M | 360.8M | 131.2M | 227M | 170.7M | 186.4M | 84.2M | 178.8M | 187.3M | 101.7M | 68.6M | -11M | 103.7M | 249.7M | 280.5M | 175.5M | 114.7M | 87.9M | 41.8M | 294.6M | 209.8M | 305.7M | 307.7M | 333.4M | 80.8M |
| Capital Expenditures | -47.1M | -59.1M | -60.5M | -41.3M | -73.4M | -81.4M | -87.9M | -61.1M | -93.4M | -97.5M | -86.8M | -74M | -64.9M | -46M | -35.2M | -83M | -79.6M | -58.2M | -71.9M | -49.2M | -43M | -76.5M | -123M | -260.5M | -188.8M | -227.6M | -126.4M | -122M |
| Acquisitions | n/a | -105.3M | -32.6M | -3.8M | 68.9M | -226.2M | -49.3M | 1.9M | 11.1M | 19.7M | 9.5M | -6.2M | -20.9M | 29.8M | 14.1M | 17.5M | -13.8M | -9.9M | -8.6M | -459.2M | -2.7M | -2.9M | -214.6M | -100K | -209.6M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | 73.4M | n/a | -52.1M | -112.6M | -105.7M | -91.4M | -146.7M | -78.6M | -195.8M | -312M | -4.7M | -15.2M | -42.2M | -33.1M | 47.9M | 19.8M | n/a | n/a | -9.5M | -1.5M | -5.9M | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 2.2M | n/a | 125.6M | 126.6M | 95.1M | 149.1M | 122.3M | 62.1M | 466.1M | 35.6M | 10.5M | 11.4M | 27.5M | 18.9M | 131.6M | 407.8M | n/a | n/a | n/a | 179.3M | 39.6M | 4.4M | n/a | n/a |
| Other Investing Acitivies | 53.2M | 29.6M | 27.6M | 14.5M | -66.6M | 36M | 16.2M | -3.2M | 5.1M | 5.8M | 76.5M | 11.2M | 18.7M | 38.3M | 5.3M | 8.2M | 16.8M | 30.4M | 28.7M | 55.1M | 145M | 395.9M | 96.7M | -137.2M | -149.9M | -66.8M | -23.5M | 46.6M |
| Investing Cash Flow | 6.1M | -134.8M | -65.5M | -30.6M | 4.5M | -271.6M | -47.5M | -48.4M | -87.8M | -14.3M | -25.2M | -85.5M | 203.2M | -254.3M | -10M | -61.1M | -91.3M | -51.9M | 127.7M | -25.7M | 99.3M | 316.5M | -250.4M | -220M | -514.6M | -290M | -149.9M | -75.4M |
| Debt Repayment | -32.2M | -2.7M | -2.6M | n/a | n/a | 197.3M | -2.7M | -2.3M | 16.3M | -2.6M | -2M | -2.3M | -256M | 243.1M | 45.5M | -2.1M | 1.4M | -9.8M | -61.2M | -28.8M | -22.9M | -269.9M | 49.5M | 81.9M | 323.4M | n/a | n/a | n/a |
| Common Stock Repurchased | -4.2M | -3.9M | -55.2M | -42.7M | -8.7M | -4.2M | -33.8M | -48.4M | -56.4M | -36.3M | -49.9M | -19.9M | -47.7M | -10.8M | -4.6M | -59.2M | -165.3M | -77.3M | -3.4M | n/a | n/a | n/a | -4.4M | -56.6M | -36.7M | -15M | -43.5M | n/a |
| Dividend Paid | -47.6M | -57.3M | -62.6M | -43.5M | -69.1M | -64.3M | -61M | -58.5M | -57M | -52.5M | -50.2M | -45.8M | -31.7M | -21.6M | -26.9M | -71.3M | -333.7M | -67.2M | -49.2M | -35.6M | -35.5M | -35.4M | -57.5M | -65.9M | -67.3M | -63.1M | -210.9M | -41.8M |
| Other Financial Acitivies | -1.9M | 1M | 400K | -1.6M | -4.1M | -6.5M | n/a | 3.3M | 7M | 1.6M | 500K | 3.8M | 1.1M | 400K | -1M | 400K | 1.7M | 3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -85.9M | -62.9M | -120M | -87.8M | -81.9M | 122.3M | -97.5M | -105.9M | -90.1M | -89.8M | -101.6M | -64.2M | -334.3M | 214.1M | 13.1M | -131.7M | -484.4M | -127.1M | -101.6M | -60.3M | -56.8M | -301.5M | -11.9M | -40.5M | 219.4M | -53.3M | -254.4M | -40.4M |
| Net Cash Flow | 228.7M | -109.8M | -288.6M | -51.5M | 282.3M | -20.8M | 86M | 15.2M | 5.4M | -25.3M | 51.4M | 38.3M | -30.1M | 30M | -6.5M | -96.3M | -313.3M | 103.4M | 207.2M | 34.4M | 133.3M | 59.5M | 30.4M | -48.4M | 6.2M | -53.3M | -254.4M | -40.4M |
| Free Cash Flow | 261.6M | 30.3M | -163.1M | 23.5M | 287.4M | 49.8M | 139.1M | 109.6M | 93M | -13.3M | 92M | 113.3M | 36.8M | 22.6M | -46.2M | 20.7M | 170.1M | 222.3M | 103.6M | 65.5M | 44.9M | -34.7M | 171.6M | -50.7M | 116.9M | 80.1M | 207M | -41.2M |