Steelcase Inc.
SCS · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121 | $81 | $35 | $4 |
| Dep. & Amort. | $81 | $84 | $90 | $83 |
| Deferred Tax | -$57 | $0 | -$1 | -$14 |
| Stock-Based Comp. | $25 | $26 | $22 | $16 |
| Change in WC | -$2 | $121 | -$58 | -$172 |
| Other Non-Cash | -$19 | -$3 | $2 | -$20 |
| Operating Cash Flow | $149 | $309 | $89 | -$103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$47 | -$59 | -$61 |
| Net Acquisitions | $0 | $0 | -$105 | -$33 |
| Inv. Purchases | -$48 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $61 | $53 | $30 | $28 |
| Investing Cash Flow | -$35 | $6 | -$135 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$32 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36 | -$4 | -$4 | -$55 |
| Dividends Paid | -$48 | -$48 | -$57 | -$63 |
| Other Fin. Act. | $0 | -$2 | $1 | $0 |
| Financing Cash Flow | -$84 | -$86 | -$63 | -$120 |
| Forex Effect | -$2 | -$0 | -$2 | -$1 |
| Net Chg. in Cash | $28 | $229 | -$110 | -$289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $326 | $97 | $207 | $496 |
| End Cash | $354 | $326 | $97 | $207 |
| Free Cash Flow | $101 | $262 | $30 | -$163 |