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Steelcase Inc (SCS) Stock Cash Flow

USA - New York Stock Exchange - NYSE:SCS - US8581552036 - Common Stock

16.14 USD
+0.02 (+0.12%)
Last: 12/9/2025, 8:04:00 PM
16.1596 USD
+0.02 (+0.12%)
After Hours: 12/9/2025, 8:04:00 PM

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 TTM
(2025-8-29)		 2025
(2025-2-28)		 2024
(2024-2-23)		 2023
(2023-2-24)		 2022
(2022-2-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SCS Net Income ChartSCS Net Income over time chart
95.30M120.70M81.10M35.30M4.00M
Depreciation Amortization
SCS Depreciation Amortization ChartSCS Depreciation Amortization over time chart
77.50M80.80M83.60M90.00M83.20M
Income Taxes - Deferred
SCS Income Taxes - Deferred ChartSCS Income Taxes - Deferred over time chart
N/A-56.70MN/A-1.00M-14.10M
Change In Working Capital
SCS Change In Working Capital ChartSCS Change In Working Capital over time chart
-167.50M-1.80M121.40M-58.20M-171.70M
Interest Paid
SCS Interest Paid ChartSCS Interest Paid over time chart
N/A23.10M24.00M26.20M23.20M
Taxes Paid
SCS Taxes Paid ChartSCS Taxes Paid over time chart
N/A47.20M33.10M-36.40M2.50M
Other non cash items
SCS Other non cash items ChartSCS Other non cash items over time chart
68.70M5.50M22.60M23.30M-4.00M
OPERATING CASH FLOW
SCS OPERATING CASH FLOW ChartSCS OPERATING CASH FLOW over time chart
17.30M148.50M308.70M89.40M-102.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SCS Capital Expenditure ChartSCS Capital Expenditure over time chart
-54.60M-47.10M-47.10M-59.10M-60.50M
Other Investing Activity
SCS Other Investing Activity ChartSCS Other Investing Activity over time chart
16.30M12.30M53.20M-75.70M-5.00M
INVESTING CASH FLOW
SCS INVESTING CASH FLOW ChartSCS INVESTING CASH FLOW over time chart
-38.30M-34.80M6.10M-134.80M-65.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SCS Debt Issued/Reduced ChartSCS Debt Issued/Reduced over time chart
N/A0.00-32.20M0.000.00
Stock Issued/Repurchased
SCS Stock Issued/Repurchased ChartSCS Stock Issued/Repurchased over time chart
-11.30M-36.40M-4.20M-3.90M-55.20M
Dividend Paid
SCS Dividend Paid ChartSCS Dividend Paid over time chart
-47.70M-47.60M-47.60M-57.30M-62.60M
Other Financing Activity
SCS Other Financing Activity ChartSCS Other Financing Activity over time chart
N/A0.00-1.90M-1.70M-2.20M
FINANCING CASH FLOW
SCS FINANCING CASH FLOW ChartSCS FINANCING CASH FLOW over time chart
-59.00M-84.00M-85.90M-62.90M-120.00M
 
Exchange Rate Effect
SCS Exchange Rate Effect ChartSCS Exchange Rate Effect over time chart
200.00K-1.80M-200.00K-1.50M-500.00K
CHANGE IN CASH
SCS CHANGE IN CASH ChartSCS CHANGE IN CASH over time chart
-79.80M27.90M228.70M-109.80M-288.60M
 
FREE CASH FLOW
Operating Cash Flow
SCS Operating Cash Flow ChartSCS Operating Cash Flow over time chart
17.30M148.50M308.70M89.40M-102.60M
Capital Expenditure
SCS Capital Expenditure ChartSCS Capital Expenditure over time chart
-54.60M-47.10M-47.10M-59.10M-60.50M
FREE CASH FLOW
SCS FREE CASH FLOW ChartSCS FREE CASH FLOW over time chart
-37.30M101.40M261.60M30.30M-163.10M

All data in USD

Charts

SCS Operating and Free Cash Flow chartSCS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M -100M 200M 300M