Steelcase Inc.
SCS · NYSE
8/29/2025 | 5/30/2025 | 2/28/2025 | 11/22/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $14 | $28 | $19 |
| Dep. & Amort. | $19 | $18 | $21 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $13 | $5 | $2 |
| Change in WC | -$16 | -$186 | $5 | $35 |
| Other Non-Cash | $16 | $0 | -$58 | $22 |
| Operating Cash Flow | $59 | -$141 | $1 | $99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$14 | -$12 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | -$5 | -$4 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $4 | -$2 |
| Other Inv. Act. | $7 | $13 | $5 | $4 |
| Investing Cash Flow | -$14 | -$6 | -$7 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$5 | -$0 | -$6 |
| Dividends Paid | -$12 | -$12 | -$12 | -$12 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$12 | -$17 | -$12 | -$18 |
| Forex Effect | $0 | $1 | -$1 | -$1 |
| Net Chg. in Cash | $34 | -$163 | -$19 | $69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191 | $354 | $372 | $304 |
| End Cash | $224 | $191 | $354 | $372 |
| Free Cash Flow | $41 | -$155 | -$11 | $88 |