Steelcase Inc
(SCS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,600 | 13,600 | 120,700 | 93,100 | 74,000 |
| Depreciation Amortization | 36,900 | 17,600 | 80,800 | 60,200 | 40,200 |
| Income taxes - deferred | N/A | N/A | -56,700 | N/A | N/A |
| Accounts receivable | -38,100 | -10,100 | 11,800 | -4,700 | -13,700 |
| Accounts payable and accrued liabilities | 1,900 | 9,900 | 17,100 | 35,100 | 17,300 |
| Other Working Capital | -212,500 | -196,500 | -1,800 | 6,400 | -46,800 |
| Other Operating Activity | 81,000 | 24,400 | -23,400 | -42,200 | -22,000 |
| Operating Cash Flow | $-82,200 | $-141,100 | $148,500 | $147,900 | $49,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 700 | -500 | -40,900 | -40,700 | -38,600 |
| PPE Investments | -29,000 | -14,000 | -2,700 | 8,800 | 19,700 |
| Other Investing Activity | 8,900 | 8,600 | 8,800 | 3,900 | 3,000 |
| Investing Cash Flow | $-19,400 | $-5,900 | $-34,800 | $-28,000 | $-15,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -5,200 | -5,000 | -36,400 | -36,300 | -30,300 |
| Dividend Paid | -24,100 | -12,200 | -47,600 | -35,800 | -24,000 |
| Financing Cash Flow | $-29,300 | $-17,200 | $-84,000 | $-72,100 | $-54,300 |
| Exchange Rate Effect | 1,200 | 900 | -1,800 | -1,300 | -800 |
| Beginning Cash Position | 353,800 | 353,800 | 325,900 | 325,900 | 325,900 |
| End Cash Position | 224,100 | 190,500 | 353,800 | 372,400 | 303,900 |
| Net Cash Flow | $-129,700 | $-163,300 | $27,900 | $46,500 | $-22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,200 | -141,100 | 148,500 | 147,900 | 49,000 |
| Capital Expenditure | -32,100 | -14,000 | -47,100 | -35,600 | -24,600 |
| Free Cash Flow | -114,300 | -155,100 | 101,400 | 112,300 | 24,400 |