Steelcase Inc.
SCS · NYSE
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120,700 | $81,100 | $35,300 | $4,000 |
| Dep. & Amort. | $80,800 | $83,600 | $90,000 | $83,200 |
| Deferred Tax | -$56,700 | $0 | -$1,000 | -$14,100 |
| Stock-Based Comp. | $24,500 | $26,000 | $21,800 | $16,100 |
| Change in WC | -$1,800 | $121,400 | -$58,200 | -$171,700 |
| Other Non-Cash | -$19,000 | -$3,400 | $1,500 | -$20,100 |
| Operating Cash Flow | $148,500 | $308,700 | $89,400 | -$102,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,100 | -$47,100 | -$59,100 | -$60,500 |
| Net Acquisitions | $0 | $0 | -$105,300 | -$32,600 |
| Inv. Purchases | -$48,400 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $60,700 | $53,200 | $29,600 | $27,600 |
| Investing Cash Flow | -$34,800 | $6,100 | -$134,800 | -$65,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$32,200 | -$2,700 | -$2,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$36,400 | -$4,200 | -$3,900 | -$55,200 |
| Dividends Paid | -$47,600 | -$47,600 | -$57,300 | -$62,600 |
| Other Fin. Act. | $0 | -$1,900 | $1,000 | $400 |
| Financing Cash Flow | -$84,000 | -$85,900 | -$62,900 | -$120,000 |
| Forex Effect | -$1,800 | -$200 | -$1,500 | -$500 |
| Net Chg. in Cash | $27,900 | $228,700 | -$109,800 | -$288,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $325,900 | $97,200 | $207,000 | $495,600 |
| End Cash | $353,800 | $325,900 | $97,200 | $207,000 |
| Free Cash Flow | $101,400 | $261,600 | $30,300 | -$163,100 |