Steelcase Inc
NYSE:SCS
Steelcase Inc
NYSE:SCS
Price:
13.63 USD
0.37%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Steelcase Inc
Steelcase Inc
Currency: USD
| Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
88
|
96
|
98
|
87
|
86
|
85
|
92
|
116
|
170
|
170
|
171
|
176
|
125
|
123
|
122
|
107
|
81
|
80
|
92
|
103
|
126
|
127
|
138
|
156
|
200
|
144
|
139
|
86
|
26
|
36
|
5
|
13
|
4
|
21
|
16
|
17
|
35
|
48
|
56
|
76
|
81
|
|
| Depreciation & Amortization |
60
|
61
|
60
|
60
|
60
|
61
|
63
|
65
|
66
|
65
|
63
|
61
|
60
|
61
|
62
|
63
|
66
|
68
|
73
|
79
|
82
|
84
|
84
|
84
|
86
|
88
|
88
|
87
|
85
|
83
|
83
|
83
|
83
|
83
|
86
|
88
|
90
|
90
|
88
|
86
|
84
|
|
| Change in Deffered Taxes |
14
|
26
|
32
|
8
|
0
|
12
|
(4)
|
12
|
(68)
|
(60)
|
(63)
|
(66)
|
27
|
(7)
|
4
|
15
|
53
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
12
|
25
|
30
|
30
|
16
|
1
|
(5)
|
(12)
|
(14)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
17
|
16
|
17
|
18
|
18
|
18
|
20
|
20
|
21
|
21
|
19
|
20
|
20
|
19
|
19
|
19
|
19
|
20
|
20
|
19
|
18
|
18
|
17
|
17
|
17
|
15
|
14
|
14
|
21
|
26
|
26
|
22
|
16
|
15
|
17
|
21
|
22
|
24
|
25
|
26
|
26
|
|
| Other Non-Cash Items |
34
|
21
|
14
|
(2)
|
26
|
39
|
49
|
40
|
9
|
3
|
(10)
|
(13)
|
11
|
24
|
13
|
6
|
(7)
|
(20)
|
(15)
|
(14)
|
(12)
|
(4)
|
2
|
13
|
(3)
|
6
|
10
|
16
|
53
|
42
|
21
|
4
|
(4)
|
(3)
|
16
|
31
|
23
|
32
|
31
|
13
|
23
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
3
|
(25)
|
(22)
|
(25)
|
(36)
|
(9)
|
(7)
|
(6)
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(17)
|
(58)
|
(60)
|
(65)
|
(88)
|
(77)
|
(46)
|
(25)
|
10
|
(22)
|
(7)
|
1
|
(52)
|
(15)
|
(28)
|
(29)
|
35
|
(21)
|
(40)
|
(49)
|
(63)
|
(28)
|
(12)
|
52
|
66
|
76
|
97
|
(40)
|
(115)
|
(68)
|
(146)
|
(120)
|
(172)
|
(183)
|
(222)
|
(174)
|
(58)
|
(14)
|
121
|
167
|
121
|
|
| Cash from Operating Activities |
179
N/A
|
146
-19%
|
146
N/A
|
89
-39%
|
84
-6%
|
121
+44%
|
154
+27%
|
207
+34%
|
186
-10%
|
157
-16%
|
153
-2%
|
160
+5%
|
171
+7%
|
186
+9%
|
173
-7%
|
162
-6%
|
227
+40%
|
160
-30%
|
166
+4%
|
178
+7%
|
131
-26%
|
178
+36%
|
212
+19%
|
304
+43%
|
361
+19%
|
338
-6%
|
363
+7%
|
179
-51%
|
65
-64%
|
95
+46%
|
(42)
N/A
|
(32)
+24%
|
(103)
-226%
|
(94)
+8%
|
(115)
-23%
|
(42)
+64%
|
89
N/A
|
156
+74%
|
295
+89%
|
339
+15%
|
309
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(87)
|
(84)
|
(95)
|
(104)
|
(98)
|
(106)
|
(101)
|
(99)
|
(93)
|
(84)
|
(73)
|
(64)
|
(61)
|
(64)
|
(71)
|
(79)
|
(88)
|
(87)
|
(93)
|
(86)
|
(81)
|
(80)
|
(72)
|
(74)
|
(73)
|
(68)
|
(59)
|
(56)
|
(41)
|
(50)
|
(55)
|
(55)
|
(61)
|
(56)
|
(58)
|
(58)
|
(59)
|
(57)
|
(55)
|
(54)
|
(47)
|
|
| Other Items |
62
|
69
|
81
|
101
|
83
|
39
|
27
|
(33)
|
6
|
52
|
24
|
45
|
13
|
(19)
|
(7)
|
112
|
40
|
13
|
(105)
|
(239)
|
(190)
|
(197)
|
(60)
|
4
|
78
|
84
|
87
|
89
|
11
|
9
|
24
|
(10)
|
(5)
|
(4)
|
(117)
|
(84)
|
(76)
|
(82)
|
25
|
41
|
53
|
|
| Cash from Investing Activities |
(25)
N/A
|
(15)
+40%
|
(13)
+12%
|
(3)
+79%
|
(14)
-411%
|
(67)
-368%
|
(74)
-11%
|
(131)
-77%
|
(88)
+33%
|
(31)
+65%
|
(49)
-57%
|
(19)
+61%
|
(48)
-155%
|
(83)
-71%
|
(78)
+5%
|
33
N/A
|
(48)
N/A
|
(74)
-56%
|
(198)
-167%
|
(326)
-65%
|
(272)
+17%
|
(277)
-2%
|
(133)
+52%
|
(70)
+47%
|
5
N/A
|
16
+244%
|
28
+81%
|
33
+17%
|
(31)
N/A
|
(41)
-34%
|
(31)
+24%
|
(64)
-106%
|
(66)
-2%
|
(60)
+9%
|
(174)
-191%
|
(142)
+19%
|
(135)
+5%
|
(139)
-3%
|
(29)
+79%
|
(13)
+57%
|
6
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(50)
|
(24)
|
(52)
|
(52)
|
(36)
|
(42)
|
(14)
|
(15)
|
(56)
|
(66)
|
(77)
|
(90)
|
(48)
|
(33)
|
(49)
|
(34)
|
(34)
|
(31)
|
(4)
|
(5)
|
(4)
|
(5)
|
(7)
|
(9)
|
(9)
|
(47)
|
(45)
|
(43)
|
(43)
|
(5)
|
(31)
|
(54)
|
(55)
|
(54)
|
(28)
|
(5)
|
(4)
|
0
|
0
|
0
|
(4)
|
|
| Net Issuance of Debt |
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
17
|
16
|
17
|
17
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
8
|
25
|
197
|
197
|
187
|
170
|
(3)
|
243
|
(2)
|
(1)
|
(2)
|
(247)
|
(2)
|
(2)
|
0
|
0
|
80
|
34
|
0
|
(32)
|
(112)
|
(66)
|
(32)
|
|
| Cash Paid for Dividends |
(50)
|
(51)
|
(52)
|
(52)
|
(53)
|
(54)
|
(55)
|
(56)
|
(57)
|
(57)
|
(58)
|
(58)
|
(59)
|
(59)
|
(60)
|
(60)
|
(61)
|
(62)
|
(62)
|
(63)
|
(64)
|
(65)
|
(67)
|
(68)
|
(69)
|
(60)
|
(55)
|
(49)
|
(44)
|
(47)
|
(53)
|
(58)
|
(63)
|
(68)
|
(67)
|
(62)
|
(57)
|
(52)
|
(47)
|
(47)
|
(48)
|
|
| Other |
1
|
2
|
3
|
4
|
2
|
3
|
4
|
6
|
7
|
5
|
4
|
2
|
3
|
4
|
4
|
3
|
0
|
0
|
0
|
1
|
(7)
|
(6)
|
(8)
|
(9)
|
(1)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
2
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(8)
|
(4)
|
(7)
|
2
|
|
| Cash from Financing Activities |
(102)
N/A
|
(76)
+25%
|
(104)
-38%
|
(105)
0%
|
(90)
+14%
|
(95)
-6%
|
(67)
+30%
|
(48)
+28%
|
(90)
-86%
|
(101)
-12%
|
(114)
-13%
|
(150)
-31%
|
(106)
+29%
|
(92)
+13%
|
(108)
-18%
|
(93)
+14%
|
(98)
-5%
|
(96)
+2%
|
(59)
+38%
|
(43)
+28%
|
122
N/A
|
121
-1%
|
107
-12%
|
85
-20%
|
(82)
N/A
|
134
N/A
|
(103)
N/A
|
(94)
+8%
|
(88)
+7%
|
(298)
-240%
|
(84)
+72%
|
(113)
-34%
|
(120)
-6%
|
(124)
-3%
|
(17)
+86%
|
(35)
-109%
|
(63)
-79%
|
(93)
-47%
|
(164)
-77%
|
(120)
+27%
|
(82)
+32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
0
|
(2)
|
(5)
|
(7)
|
(7)
|
(6)
|
(3)
|
(2)
|
0
|
(3)
|
(1)
|
(1)
|
1
|
4
|
4
|
2
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(1)
|
(2)
|
1
|
2
|
2
|
4
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
(0)
|
|
| Net Change in Cash |
51
N/A
|
55
+7%
|
28
-49%
|
(20)
N/A
|
(25)
-25%
|
(48)
-89%
|
6
N/A
|
22
+277%
|
5
-75%
|
23
+324%
|
(10)
N/A
|
(11)
-13%
|
15
N/A
|
11
-31%
|
(12)
N/A
|
105
N/A
|
86
-18%
|
(8)
N/A
|
(93)
-1 043%
|
(192)
-108%
|
(21)
+89%
|
19
N/A
|
185
+857%
|
318
+72%
|
282
-11%
|
486
+72%
|
289
-41%
|
119
-59%
|
(52)
N/A
|
(241)
-368%
|
(155)
+35%
|
(210)
-35%
|
(289)
-38%
|
(280)
+3%
|
(308)
-10%
|
(220)
+29%
|
(110)
+50%
|
(76)
+31%
|
102
N/A
|
207
+103%
|
233
+12%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
92
N/A
|
61
-33%
|
51
-17%
|
(15)
N/A
|
(13)
+9%
|
15
N/A
|
54
+254%
|
109
+103%
|
93
-14%
|
73
-22%
|
80
+10%
|
96
+20%
|
110
+14%
|
122
+12%
|
102
-17%
|
83
-19%
|
139
+68%
|
73
-48%
|
74
+1%
|
92
+24%
|
50
-46%
|
98
+96%
|
140
+43%
|
230
+65%
|
287
+25%
|
270
-6%
|
304
+12%
|
123
-60%
|
24
-81%
|
44
+89%
|
(97)
N/A
|
(86)
+11%
|
(163)
-90%
|
(150)
+8%
|
(173)
-15%
|
(100)
+42%
|
30
N/A
|
99
+225%
|
241
+144%
|
286
+19%
|
262
-8%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
