Steelcase Inc.
SCS · NYSE
8/29/2025 | 5/30/2025 | 2/28/2025 | 11/22/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,000 | $13,600 | $27,600 | $19,400 |
| Dep. & Amort. | $19,300 | $17,600 | $20,600 | $20,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,300 | $13,100 | $4,800 | $1,700 |
| Change in WC | -$16,000 | -$185,800 | $5,200 | $35,400 |
| Other Non-Cash | $16,300 | $400 | -$57,600 | $22,400 |
| Operating Cash Flow | $58,900 | -$141,100 | $600 | $98,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,100 | -$14,000 | -$11,500 | -$11,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,300 | -$5,100 | -$4,400 | -$3,700 |
| Inv. Sales/Matur. | $0 | $0 | $4,200 | -$1,700 |
| Other Inv. Act. | $6,900 | $13,200 | $4,900 | $4,300 |
| Investing Cash Flow | -$13,500 | -$5,900 | -$6,800 | -$12,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$200 | -$5,000 | -$100 | -$6,000 |
| Dividends Paid | -$11,900 | -$12,200 | -$11,800 | -$11,800 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$12,100 | -$17,200 | -$11,900 | -$17,800 |
| Forex Effect | $300 | $900 | -$500 | -$500 |
| Net Chg. in Cash | $33,600 | -$163,300 | -$18,600 | $68,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190,500 | $353,800 | $372,400 | $303,900 |
| End Cash | $224,100 | $190,500 | $353,800 | $372,400 |
| Free Cash Flow | $40,800 | -$155,100 | -$10,900 | $87,900 |