CSI Market
Sign In | Register

Steelcase Inc (SCS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SCS Annual Cash Flow →
Examining cash flow movements between Steelcase Inc and Aug 23 2024 reveals how Aug 29 2025 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Aug 29 2025)
6 Months 		(May 30 2025) (Feb 28 2025) (Nov 22 2024) (Aug 23 2024)
Operating Activities
Income48.60
Depreciation & amortization36.90
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Charges21.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories38.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.70
Share-based Compensation17.40
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-21.80
Income taxes-9.50
Gain (Loss) on Sale of Equity Investments0.00
Increase (Decrease) in Accounts Receivable38.10
Increase (Decrease) in Accounts Payable1.90
Accrued Expense-82.90
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-15.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-152.20
Discontinued operations0.00
Net Cash flow from Operating Activities-82.20
Investing Activities
Capital Expenditures-32.10
Sale of Capital Items3.10
Short-term Investments Proceeds15.50
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 Activities8.90
Other Net-14.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.40
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-5.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-361.10
Issuancecostsandotherfinancingactivities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents353.80
Restricted Cash7.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-24.10
Net Cash Flow from Financing Activities-29.30
Effect of exchange rate on cash flow1.20
Discontinued operations0.00
Free Cash Flow-111.20
Total Cash Flow-129.70
4 historic quarters locked

Sign in to unlock the full Steelcase Inc cash flow history.

Sign In Create Free Account

About Steelcase Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250829)
  • Filed with the SEC: September 26, 2025
  • Source: scs-20250829.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001050825-25-000129

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