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Steelcase Inc (SCS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SCS quarterly Cash Flow →
Examining cash flow movements between Steelcase Inc and Feb 26 2021 reveals how Feb 28 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 28 2025)
12 Months 		(Feb 23 2024) (Feb 24 2023) (Feb 25 2022) (Feb 26 2021)
Operating Activities
Income120.70
Depreciation & amortization80.80
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Charges10.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-16.30
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-41.00
Share-based Compensation24.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill And Intangible Asset Impairment-
Changeinassetsrelatedtoderivativeinstruments-
Increase Decrease In Cloud Computing Arrangements Expenditures-1.40
Income taxes30.80
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Accounts Receivable15.50
Increase (Decrease) in Accounts Payable17.10
Accrued Expense15.20
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-56.70
Other Working Capital-5.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-46.30
Discontinued operations0.00
Net Cash flow from Operating Activities148.50
Investing Activities
Capital Expenditures-47.10
Sale of Capital Items44.40
Short-term Investments Proceeds-40.90
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceedsfromliquidationofcompanyownedlifeinsurance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities8.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-34.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-36.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-361.30
Issuancecostsandotherfinancingactivities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents353.80
Restricted Cash7.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-47.60
Net Cash Flow from Financing Activities-84.00
Effect of exchange rate on cash flow-1.80
Discontinued operations0.00
Free Cash Flow145.80
Total Cash Flow27.90
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About Steelcase Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20250228)
  • Filed with the SEC: April 18, 2025
  • Source: scs-20250228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001050825-25-000069

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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