SCS NYSE
Steelcase Inc.
1W: -1.4%
1M: +2.4%
3M: -2.9%
1Y: +27.2%
3Y: +139.8%
5Y: +58.7%
$16.14
Last traded 2025-12-09 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$148M
-51.9% ▼
5Y CAGR: -16.3%
Capital Expenditures
$47M
+0.0% ▲
5Y CAGR: -8.5%
Free Cash Flow
$101M
-61.2% ▼
5Y CAGR: -18.8%
Dividends Paid
$48M
+0.0% ▲
Buybacks
$36M
-766.7% ▼
Net Change in Cash
$28M
-87.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26M | $4M | $35M | $81M | $121M |
| Depreciation & Amort. | $85M | $83M | $90M | $84M | $81M |
| Stock-Based Comp. | $21M | $16M | $22M | $26M | $24M |
| Change in Working Capital | -$115M | -$172M | -$58M | $121M | -$2M |
| Other Non-Cash Items | $32M | -$20M | $2M | -$3M | -$19M |
| Operating Cash Flow | $65M | -$103M | $89M | $309M | $148M |
| — Investing Activities — | |||||
| Capital Expenditures | -$41M | -$60M | -$59M | -$47M | -$47M |
| Acquisitions (Net) | -$4M | -$33M | -$105M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$48M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $14M | $28M | $30M | $53M | $61M |
| Investing Cash Flow | -$31M | -$66M | -$135M | $6M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$3M | -$3M | -$32M | $0 |
| Stock Repurchased | -$43M | -$55M | -$4M | -$4M | -$36M |
| Dividends Paid | -$44M | -$63M | -$57M | -$48M | -$48M |
| Other Financing | -$2M | $400K | $1M | -$2M | $0 |
| Financing Cash Flow | -$88M | -$120M | -$63M | -$86M | -$84M |
| Net Change in Cash | -$52M | -$289M | -$110M | $229M | $28M |
| Cash End of Period | $496M | $207M | $97M | $326M | $354M |
| Free Cash Flow | $24M | -$163M | $30M | $262M | $101M |