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    SCS — Steelcase Cashflow Statement

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    IndustrialsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Steelcase, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

    2021
    February 26th
    2022
    February 25th
    2023
    February 24th
    2024
    February 23rd
    2025
    February 28th
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line26.1435.381.1121
    Depreciation
    Deferred Taxes
    Non-Cash Items52.6-423.322.65.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-115-172-58.2121-1.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities64.8-10389.4309149
    Capital Expenditures-41.3-60.5-59.1-47.1-47.1
    Purchase of Fixed Assets
    Other Investing Cash Flow Items10.7-5-75.753.212.3
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-30.6-65.5-1356.1-34.8
    Financing Cash Flow Items0.8-2.2-1.7-1.90
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-87.8-120-62.9-85.9-84
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-51.5-289-11022927.9