Steelcase Inc
(SCS)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,700 | 81,100 | 35,300 | 4,000 | 26,100 |
| Depreciation Amortization | 80,800 | 83,600 | 90,000 | 83,200 | 102,800 |
| Income taxes - deferred | -56,700 | 2,100 | -1,000 | N/A | 15,900 |
| Accounts receivable | 11,800 | 21,700 | -43,700 | -74,900 | 120,900 |
| Accounts payable and accrued liabilities | 17,100 | 9,900 | -39,300 | 62,900 | -69,000 |
| Other Working Capital | -1,800 | 121,400 | -63,000 | -171,700 | -115,000 |
| Other Operating Activity | -23,400 | -11,100 | 111,100 | -6,100 | -16,900 |
| Operating Cash Flow | $148,500 | $308,700 | $89,400 | $-102,600 | $64,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,900 | 0 | 0 | N/A | N/A |
| PPE Investments | -2,700 | 2,300 | -49,200 | -43,100 | -33,900 |
| Net Acquisitions | N/A | N/A | -105,300 | -32,600 | -3,800 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,200 |
| Other Investing Activity | 8,800 | 3,800 | 19,700 | 10,200 | 4,900 |
| Investing Cash Flow | $-34,800 | $6,100 | $-134,800 | $-65,500 | $-30,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 69,000 | 565,200 | 0 | 250,000 |
| Debt Repayment | 0 | -101,200 | -567,900 | -2,600 | -250,000 |
| Common Stock Repurchased | -36,400 | -4,200 | -3,900 | -55,200 | -42,700 |
| Dividend Paid | -47,600 | -47,600 | -57,300 | -62,600 | -43,500 |
| Other Financing Activity | 0 | -1,900 | 1,000 | 400 | -1,600 |
| Financing Cash Flow | $-84,000 | $-85,900 | $-62,900 | $-120,000 | $-87,800 |
| Exchange Rate Effect | -1,800 | -200 | -1,500 | -500 | 2,100 |
| Beginning Cash Position | 325,900 | 97,200 | 207,000 | 495,600 | 547,100 |
| End Cash Position | 353,800 | 325,900 | 97,200 | 207,000 | 495,600 |
| Net Cash Flow | $27,900 | $228,700 | $-109,800 | $-288,600 | $-51,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,500 | 308,700 | 89,400 | -102,600 | 64,800 |
| Capital Expenditure | -47,100 | -47,100 | -59,100 | -60,500 | -41,300 |
| Free Cash Flow | 101,400 | 261,600 | 30,300 | -163,100 | 23,500 |