Steelcase Inc. (SCS)
9.76
0.05 (0.51%)
At close: Apr 17, 2025, 3:59 PM
9.65
-1.13%
Pre-market: Apr 21, 2025, 07:11 AM EDT
Steelcase Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Feb 28, 2020 | Nov 22, 2019 | Aug 23, 2019 | May 24, 2019 | Feb 22, 2019 | Nov 23, 2018 | Aug 24, 2018 | May 25, 2018 | Feb 23, 2018 | Nov 24, 2017 | Aug 25, 2017 | May 26, 2017 | Feb 24, 2017 | Nov 25, 2016 | Aug 26, 2016 | May 27, 2016 | Feb 26, 2016 | Nov 27, 2015 | Aug 28, 2015 | May 29, 2015 |
| 19.4M | 63.1M | 10.6M | 20.5M | 30.8M | 27.5M | 1.5M | 15.7M | 11.4M | 18.9M | -11M | -2.2M | 9.6M | 24.7M | -28.1M | 6.6M | 2.1M | 55.5M | -38.1M | 66.5M | 54.9M | 60.5M | 17.8M | 22.6M | 37.3M | 49.1M | 17M | -14M | 25.7M | 36.9M | 18.1M | 25.8M | 41.2M | 38.2M | 19.4M | 77.5M | 35.6M | 37.2M | 20M | |
| 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 | 22.7M | 21.5M | 21.1M | 20.3M | 21.1M | 21.8M | 21.2M | 17.5M | 18.2M | 16.5M | 15.8M | 15.4M | 15.6M | 15.3M | 14.3M | 15.1M | 16.3M | 16.8M | 16.4M | 16.2M | |
| 1.7M | 3.2M | 14.8M | 3.9M | 3.6M | 4.5M | 14M | 3.8M | 2.4M | 3.4M | 12.2M | 2.7M | -1.8M | 2.1M | 13.1M | 9M | 2.2M | 1.7M | 8M | 2.4M | 2.3M | 2.5M | 9.5M | 2.3M | 2.5M | 3.7M | 9.2M | 3.6M | 3.8M | 3.3M | 8.4M | 3.2M | 4.1M | 3.4M | 9.1M | 3.6M | 3.2M | 5.4M | 8.8M | |
| 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 | 10.8M | 72.2M | 83.8M | -112.4M | 28.5M | 41.6M | 63.2M | -116.1M | 25.5M | 40.4M | 41.5M | -81.9M | -23.4M | 54.6M | 35.6M | -135.3M | 27.2M | 17.7M | 54.3M | -92.9M | |
| 22.4M | -53.5M | 52.4M | 24.2M | -11.3M | -48.8M | 6.8M | -10.5M | 8.7M | 125.6M | 75.3M | -900K | -1.7M | -15.1M | -2.4M | 1M | 11.1M | 5.9M | 13.7M | -28.7M | 8.2M | 900K | 1.2M | 300K | -1.6M | -8.3M | -2.9M | -2M | -8.8M | -10.7M | 9.1M | -2.3M | -2.1M | 100K | -4.3M | -23.5M | -700K | 11.8M | 400K | |
| 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 | 12.1M | -3.6M | 400K | 2.1M | -14.2M | -4.5M | 1.9M | -1.6M | 59.2M | -2.3M | -3.4M | -600K | 21.6M | -13.5M | -14.9M | 33.6M | -71.1M | -10.5M | -11.5M | 24.8M | |
| 35.4M | 75.3M | -110.4M | 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 | 67M | 92.7M | 28.4M | -121.9M | 53M | 28.9M | 11.8M | -156.9M | 68.4M | 36.4M | 30.9M | -100.9M | 2.8M | 38.9M | 44.7M | -138.6M | 53.1M | 32.4M | 30.2M | -106M | |
| 98.9M | 108.1M | -59.1M | 57.4M | 120.1M | 48.8M | 11.3M | 88M | 75.8M | -19.3M | -55.1M | -43.5M | 2.5M | 2M | -63.6M | 27.6M | -7.7M | 138.3M | -93.4M | 142M | 176M | 113.8M | -71M | 85.1M | 84.4M | 79.4M | -117.7M | 133.4M | 71.3M | 72.8M | -50.5M | 66.7M | 83.9M | 85.8M | -65.7M | 55.9M | 76.8M | 89.5M | -35.8M | |
| -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 | -24.3M | -16.6M | -17.7M | -14.8M | -24.6M | -15.3M | -25.7M | -15.8M | -29.6M | -21.7M | -19.8M | -16.8M | -20.7M | -13.6M | -12.5M | -14.3M | -23.4M | -22.6M | -23.2M | -24.2M | |
| n/a | n/a | n/a | 21.2M | 12.5M | 15.7M | n/a | n/a | 100K | -99.8M | n/a | -32.6M | -32M | 16.8M | n/a | -3.8M | n/a | n/a | n/a | 68.9M | n/a | n/a | n/a | -149.5M | -76.7M | -149.5M | n/a | -68.3M | n/a | 19.8M | n/a | 20.7M | 13.6M | 12.5M | 300K | 18M | 22.6M | -300K | -6.6M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.7M | -19.4M | -18.3M | -57.1M | -31.2M | -6M | -8.8M | -82.1M | -7.9M | -6.9M | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -121M | 64.9M | 5.2M | 55.5M | 44M | 7.8M | 3M | 71.8M | 45.5M | 12.5M | 7.4M | 29.7M | |
| 4.3M | 46.1M | 1.2M | -200K | 5.3M | -4.9M | 500K | 9M | -12.3M | 7.1M | 6.3M | 33.6M | -31.3M | 19.9M | 5.4M | 200K | 2.3M | 5.3M | 6.7M | 6M | 100K | 1.8M | 1.1M | 500K | 12.9M | -134.8M | 7.9M | -49.9M | 7M | -9.4M | -600K | -23.6M | -12.8M | -13.1M | 1.1M | 200K | -22.2M | 300K | 4.2M | |
| -12.1M | 30.7M | -46.6M | 11.3M | 4.7M | -1.8M | -11.2M | -7.3M | -12.2M | -108M | -7.3M | -14.2M | -44.8M | 6.5M | -13M | -12.8M | -11.8M | -3.3M | -2.7M | 50.6M | -16.5M | -15.9M | -13.7M | -24.1M | -79.1M | -160.5M | -7.9M | -79.5M | 50.2M | -36.9M | 18.7M | 2.1M | -62.1M | -41.3M | 52.9M | 31.5M | -91.8M | -23.7M | -3.8M | |
| 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 | -900K | -700K | n/a | n/a | 171.4M | 16.5M | 9.6M | -700K | -700K | -700K | -600K | -700K | -700K | -900K | n/a | n/a | -1.2M | -32.4M | -700K | -500K | |
| -6M | -2.6M | -27.7M | -4.2M | n/a | 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 | n/a | -2.8M | -1.9M | -4M | -100K | -600K | -100K | -3.4M | -400K | -300K | -27.3M | -5.8M | -100K | -15.8M | -11.6M | -20.9M | -42.1M | -2.4M | -400K | -11.5M | |
| -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 | -17.2M | -17.4M | -17.2M | -17.3M | -16M | -16M | -16M | -16.3M | -15.1M | -15M | -15.2M | -15.7M | -14.4M | -14.5M | -14.4M | -15.2M | -13.9M | -14M | -14M | -15.1M | |
| 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 | 300K | -500K | -1.8M | -500K | -6.5M | 500K | n/a | n/a | n/a | n/a | n/a | n/a | 3.4M | 200K | -700K | -300K | 1.7M | 53.4M | 1.5M | 1.5M | |
| -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 | -17.8M | -21.4M | -20.9M | -21.8M | 148.8M | 400K | -6.5M | -20.4M | -16.2M | -16M | -43.1M | -22.2M | -11.8M | -31M | -26.7M | -36.4M | -55.5M | 4.6M | -13.6M | -25.6M | |
| 68.5M | 123.6M | -145.4M | 56.6M | 108.5M | 47M | -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 | 174.5M | 138.7M | 76.3M | -107.2M | 210.4M | 5.2M | -89.1M | -147.3M | 39M | 104.8M | -4.6M | -53.2M | 58M | -12.4M | 18.1M | -48.5M | 31.6M | -11.1M | 50.9M | -66M | |
| 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 | 117.7M | 159.4M | 96.1M | -85.8M | 60.5M | 69.1M | 53.7M | -133.5M | 103.8M | 49.6M | 53M | -67.3M | 46M | 70.3M | 73.3M | -80M | 32.5M | 54.2M | 66.3M | -60M |