Steelcase Inc. (SCS)
9.76
0.05 (0.51%)
At close: Apr 17, 2025, 3:59 PM
9.79
0.26%
After-hours: Apr 17, 2025, 08:00 PM 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 |
| 113.6M | 125M | 89.4M | 80.3M | 75.5M | 56.1M | 47.5M | 35M | 17.1M | 15.3M | 21.1M | 4M | 12.8M | 5.3M | 36.1M | 26.1M | 86M | 138.8M | 143.8M | 199.7M | 155.8M | 138.2M | 126.8M | 126M | 89.4M | 77.8M | 65.6M | 66.7M | 106.5M | 122M | 123.3M | 124.6M | 176.3M | 170.7M | 169.7M | 170.3M | 115.6M | 91.8M | 85.1M | |
| 81M | 82.1M | 83.4M | 83.6M | 85.6M | 88M | 90.2M | 90M | 88.2M | 85.7M | 82.7M | 83.2M | 83.3M | 83.1M | 83.4M | 85.2M | 86.8M | 87.5M | 87.8M | 85.6M | 84M | 84.3M | 84.4M | 81.6M | 78.7M | 73.4M | 68M | 65.9M | 63.3M | 62.1M | 60.6M | 60.3M | 61M | 62.5M | 64.6M | 65.7M | 65.1M | 63.2M | 61.4M | |
| 23.6M | 25.5M | 26.8M | 26M | 25.9M | 24.7M | 23.6M | 21.8M | 20.7M | 16.5M | 15.2M | 16.1M | 22.4M | 26.4M | 26M | 20.9M | 14.3M | 14.4M | 15.2M | 16.7M | 16.6M | 16.8M | 18M | 17.7M | 19M | 20.3M | 19.9M | 19.1M | 18.7M | 19M | 19.1M | 19.8M | 20.2M | 19.3M | 21.3M | 21M | 20.3M | 20M | 17.6M | |
| -25.8M | 13M | -49.7M | 3.1M | 22.3M | -14M | -36.7M | -23.6M | -30M | -26.5M | -21M | -26.3M | -72.9M | -158.3M | -145.2M | -194M | -137.9M | -1.4M | 59.7M | 54.4M | 72.1M | 41.5M | 20.9M | 17.2M | 14.2M | 13M | -8.7M | 25.5M | -23.4M | -9.2M | -15.1M | -68.5M | -17.9M | -54.8M | -36.1M | 6.3M | -12.5M | 12.8M | -15.6M | |
| 45.5M | 11.8M | 16.5M | -29.1M | -63.8M | -43.8M | 130.6M | 199.1M | 208.7M | 198.3M | 57.6M | -20.1M | -18.2M | -5.4M | 15.6M | 31.7M | 2M | -900K | -5.9M | -18.4M | 10.6M | 800K | -8.4M | -12.5M | -14.8M | -22M | -24.4M | -12.4M | -12.7M | -6M | 4.8M | -8.6M | -29.8M | -28.4M | -16.7M | -12M | 17.2M | 22.7M | 14.8M | |
| -23M | -23M | -44.6M | -44.6M | -21.6M | -21.6M | n/a | n/a | -4.5M | -11M | -11.8M | -14.1M | -11.6M | -5.2M | 1.2M | 15.9M | 30M | 26.5M | 21.3M | 11M | -15.3M | -16.2M | -14.7M | -18.4M | 55M | 57.2M | 51.9M | 52.9M | 15.3M | 4.1M | -7.4M | 26.8M | -65.9M | -62.9M | -59.5M | -68.3M | 11.6M | -4.4M | 12.2M | |
| 11.3M | 51.8M | 42.4M | 121.4M | 166.6M | 120.5M | -13.5M | -58.2M | -174M | -221.9M | -183.2M | -171.7M | -120.2M | -145.9M | -67.7M | -115M | -39.9M | 96.6M | 76.2M | 66.2M | 52.2M | -11.6M | -28.2M | -63.2M | -47.8M | -40.3M | -21.2M | 34.8M | -30.8M | -28.3M | -14.5M | -52.2M | -1.9M | -8.4M | -22.9M | 9.7M | -22.6M | -39.2M | -70.1M | |
| 205.3M | 226.5M | 167.2M | 237.6M | 268.2M | 223.9M | 155.8M | 89.4M | -42.1M | -115.4M | -94.1M | -102.6M | -31.5M | -41.7M | 94.6M | 64.8M | 179.2M | 362.9M | 338.4M | 360.8M | 303.9M | 212.3M | 177.9M | 131.2M | 179.5M | 166.4M | 159.8M | 227M | 160.3M | 172.9M | 185.9M | 170.7M | 159.9M | 152.8M | 156.5M | 186.4M | 207.2M | 154.1M | 121M | |
| -45.3M | -47.4M | -47.5M | -47.1M | -53.7M | -54.5M | -57.2M | -59.1M | -58M | -57.6M | -55.7M | -60.5M | -54.5M | -55.1M | -50.3M | -41.3M | -56.4M | -58.9M | -68M | -73.4M | -73.7M | -72.4M | -80.4M | -81.4M | -86.4M | -92.8M | -86.9M | -87.9M | -79M | -70.9M | -63.6M | -61.1M | -63.8M | -72.8M | -83.5M | -93.4M | -98.5M | -100.6M | -105.9M | |
| 21.2M | 33.7M | 49.4M | 49.4M | 28.2M | 15.8M | -99.7M | -99.7M | -132.3M | -164.4M | -47.8M | -47.8M | -19M | 13M | -3.8M | -3.8M | 68.9M | 68.9M | 68.9M | 68.9M | -149.5M | -226.2M | -375.7M | -375.7M | -294.5M | -217.8M | -48.5M | -48.5M | 40.5M | 54.1M | 46.8M | 47.1M | 44.4M | 53.4M | 40.6M | 33.7M | 85M | 87.1M | 115.9M | |
| -44M | -40.3M | -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 | -32.7M | -52.1M | -70.4M | -127.5M | -126M | -112.6M | -103.1M | -128.1M | -104.8M | -105.7M | -109.9M | -47.6M | -71.3M | |
| n/a | 1.7M | 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 | -121M | -56.1M | -50.9M | 4.6M | 169.6M | 112.5M | 110.3M | 126.6M | 128.1M | 132.8M | 137.2M | 95.1M | 81.6M | 81.1M | 116M | |
| 51.4M | 52.4M | 1.4M | 700K | 9.9M | -7.7M | 4.3M | 10.1M | 34.7M | 15.7M | 28.5M | 27.6M | -5.8M | 27.8M | 13.2M | 14.5M | 20.3M | 18.1M | 14.6M | 9M | 3.5M | 16.3M | -120.3M | -113.5M | -163.9M | -169.8M | -44.4M | -52.9M | -26.6M | -46.4M | -50.1M | -48.4M | -24.6M | -34M | -20.6M | -17.5M | -89.3M | -94.1M | -121.6M | |
| -16.7M | 100K | -32.4M | 3M | -15.6M | -32.5M | -138.7M | -134.8M | -141.7M | -174.3M | -59.8M | -65.5M | -64.1M | -31.1M | -40.9M | -30.6M | 32.8M | 28.1M | 15.5M | 4.5M | -70.2M | -132.8M | -277.4M | -271.6M | -327M | -197.7M | -74.1M | -47.5M | 34.1M | -78.2M | -82.6M | -48.4M | -19M | -48.7M | -31.1M | -87.8M | -131.1M | -74.1M | -66.9M | |
| n/a | n/a | n/a | -32.2M | -66.2M | -114.1M | -34.3M | -2.1M | 31.9M | 79.8M | n/a | n/a | -2.4M | -2.4M | -247.4M | -2.4M | -900K | -1.6M | 243.4M | -1.6M | 170.7M | 187.9M | 197.5M | 196.8M | 24.7M | 7.5M | -2.7M | -2.7M | -2.7M | -2.9M | -2.3M | -1.6M | -2.1M | -33.6M | -34.3M | -34.8M | -34.3M | -2.6M | -2.5M | |
| -40.5M | -34.5M | -31.9M | -7.5M | -3.3M | -3.8M | -3.8M | -3.9M | -5.1M | -27.7M | -54.3M | -55.2M | -54M | -31.3M | -4.7M | -42.7M | -42.7M | -45.1M | -47M | -8.7M | -8.8M | -6.6M | -4.8M | -4.2M | -4.5M | -4.2M | -31.4M | -33.8M | -33.5M | -49M | -33.3M | -48.4M | -90.4M | -77M | -65.8M | -56.4M | -15.3M | -13.9M | -41.9M | |
| -47.7M | -47.7M | -47.8M | -47.6M | -47.4M | -47.2M | -52.3M | -57.3M | -62.3M | -67.4M | -67.6M | -62.6M | -57.6M | -52.6M | -47.2M | -43.5M | -49M | -54.7M | -60.2M | -69.1M | -67.9M | -66.5M | -65.3M | -64.3M | -63.4M | -62.4M | -61.6M | -61M | -60.3M | -59.8M | -59M | -58.5M | -58M | -57.5M | -57.1M | -57M | -56M | -55M | -54M | |
| 4.2M | -300K | 4.1M | 1.4M | -3.4M | 1.2M | -2.1M | 400K | 400K | -1.5M | -2M | -2.2M | 1.3M | 2.4M | 1M | 800K | -1.8M | -1.6M | -2.6M | -2.5M | -9.3M | -8.3M | -6.5M | -6M | 500K | n/a | n/a | n/a | 3.4M | 3.6M | 2.9M | 2.6M | 900K | 54.1M | 56.3M | 58.1M | 57.2M | 4.4M | 3.1M | |
| -84M | -82.5M | -75.6M | -85.9M | -120.3M | -163.9M | -92.5M | -62.9M | -35.1M | -16.8M | -123.9M | -120M | -112.7M | -83.9M | -298.3M | -87.8M | -94.4M | -103M | 133.6M | -81.9M | 84.7M | 106.5M | 120.9M | 122.3M | -42.7M | -59.1M | -95.7M | -97.5M | -93.1M | -108.1M | -91.7M | -105.9M | -149.6M | -114M | -100.9M | -90.1M | -48.4M | -67.1M | -95.3M | |
| 103.3M | 143.3M | 66.7M | 161.5M | 140.4M | 35M | -76.5M | -110.1M | -220.7M | -308.7M | -279.7M | -288.6M | -209.6M | -155.4M | -240.9M | -51.5M | 119.1M | 288.5M | 485.8M | 282.3M | 318.2M | 184.7M | 19.3M | -20.8M | -192.2M | -92.6M | -8.1M | 86M | 105M | -12.2M | 10.5M | 15.2M | -11.2M | -9.9M | 22.9M | 5.4M | 21.5M | 5.7M | -47.8M | |
| 160M | 179.1M | 119.7M | 190.5M | 214.5M | 169.4M | 98.6M | 30.3M | -100.1M | -173M | -149.8M | -163.1M | -86M | -96.8M | 44.3M | 23.5M | 122.8M | 304M | 270.4M | 287.4M | 230.2M | 139.9M | 97.5M | 49.8M | 93.1M | 73.6M | 72.9M | 139.1M | 81.3M | 102M | 122.3M | 109.6M | 96.1M | 80M | 73M | 93M | 108.7M | 53.5M | 15.1M |