Steelcase Cash Flow Statement 2009-2024 | SCS
Fifteen years of historical annual cash flow statements for Steelcase (SCS).
Annual Data | Millions of US $ except per share data
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$81.10 | $35.30 | $4.00 | $26.10 | $200 | $126 | $80.70 | $125 | $170 | $86.10 | $87.70 | $38.80 | $56.70 | $20.40 | $-13.60 | $-11.70 |
$83.60 | $90.00 | $83.20 | $103 | $85.60 | $81.60 | $65.90 | $60.30 | $65.70 | $59.90 | $72.90 | $118 | $56.40 | $64.40 | $74.20 | $153 |
$22.60 | $27.10 | $-18.10 | $50.90 | $9.30 | $-13.20 | $45.60 | $38.00 | $-59.30 | $-2.80 | $25.00 | $40.90 | $55.30 | $14.40 | $-10.00 | $59.40 |
$106 | $117 | $65.10 | $154 | $94.90 | $68.40 | $112 | $98.30 | $6.40 | $57.10 | $97.90 | $159 | $112 | $78.80 | $64.20 | $212 |
$21.70 | $-43.70 | $-74.90 | $121 | $7.20 | $-66.40 | $18.50 | $11.90 | $0.70 | $-43.70 | $-15.70 | $-12.80 | $8.00 | $-65.20 | $44.70 | $70.20 |
$88.30 | $12.00 | $-133.40 | $27.10 | $-6.20 | $-24.00 | $-8.50 | $-5.10 | $6.80 | $-27.20 | $-13.10 | $2.10 | $-17.10 | $-28.50 | $33.90 | $3.60 |
$9.90 | $-39.30 | $62.90 | $-69.00 | $10.80 | $8.50 | $-0.70 | $9.50 | $-4.10 | $12.60 | $12.70 | $3.40 | $-2.00 | $34.20 | $-16.70 | $-50.00 |
$25.40 | $-14.70 | $-25.20 | $-189.80 | $40.00 | $35.30 | $-9.30 | $-13.20 | $45.60 | $-12.50 | $6.40 | $5.30 | $-25.60 | $-8.70 | $-86.70 | $-83.30 |
$121 | $-63.00 | $-171.70 | $-115.00 | $66.20 | $-63.20 | $34.80 | $-52.20 | $9.70 | $-59.00 | $-6.80 | $-10.60 | $-66.70 | $-26.50 | $-61.50 | $-96.00 |
$309 | $89.40 | $-102.60 | $64.80 | $361 | $131 | $227 | $171 | $186 | $84.20 | $179 | $187 | $102 | $72.70 | $-10.90 | $104 |
$2.30 | $-49.20 | $-43.10 | $-33.90 | $-71.60 | $-60.90 | $-80.00 | $-59.20 | $-93.40 | $-77.80 | $-77.30 | $-58.50 | $-53.20 | $-1.10 | $-25.80 | $-78.10 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-105.30 | $-32.60 | $-3.80 | $68.90 | $-226.50 | $-64.20 | $-4.00 | $-6.90 | $0 | $0 | $-6.20 | $-20.90 | $0 | $0 | $17.50 |
$0 | $0 | $0 | $0 | $0 | $0 | $92.50 | $14.00 | $7.40 | $57.70 | $-24.40 | $-16.00 | $270 | $-276.40 | $10.90 | $-15.20 |
$0 | $0 | $0 | $2.20 | $0 | $22.10 | $4.20 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $2.20 | $0 | $22.10 | $96.70 | $14.00 | $7.40 | $57.70 | $-24.40 | $-16.00 | $270 | $-276.40 | $10.90 | $-15.20 |
$3.80 | $19.70 | $10.20 | $4.90 | $7.20 | $-6.30 | $0 | $0.80 | $5.10 | $5.80 | $76.50 | $-4.80 | $7.00 | $23.20 | $4.90 | $14.70 |
$6.10 | $-134.80 | $-65.50 | $-30.60 | $4.50 | $-271.60 | $-47.50 | $-48.40 | $-87.80 | $-14.30 | $-25.20 | $-85.50 | $203 | $-254.30 | $-10.00 | $-61.10 |
$-32.20 | $-2.70 | $-2.60 | $0 | $0 | $197 | $-2.70 | $-2.30 | $16.30 | $-2.60 | $-2.00 | $-2.30 | $-256.00 | $243 | $45.50 | $-2.60 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-32.20 | $-2.70 | $-2.60 | $0 | $0 | $197 | $-2.70 | $-2.30 | $16.30 | $-2.60 | $-2.00 | $-2.30 | $-256.00 | $243 | $45.50 | $-2.60 |
$-4.20 | $-3.90 | $-55.20 | $-42.70 | $-8.70 | $-4.20 | $-33.80 | $-48.40 | $-56.40 | $-36.30 | $-49.90 | $-19.90 | $-47.70 | $-10.80 | $-4.60 | $-58.70 |
$-4.20 | $-3.90 | $-55.20 | $-42.70 | $-8.70 | $-4.20 | $-33.80 | $-48.40 | $-56.40 | $-36.30 | $-49.90 | $-19.90 | $-47.70 | $-10.80 | $-4.60 | $-58.70 |
$-47.60 | $-57.30 | $-62.60 | $-43.50 | $-69.10 | $-64.30 | $-61.00 | $-58.50 | $-57.00 | $-52.50 | $-50.20 | $-45.80 | $-31.70 | $-21.60 | $-26.90 | $-71.30 |
$-1.90 | $1.00 | $0.40 | $-1.60 | $-4.10 | $-6.50 | $0 | $3.30 | $7.00 | $1.60 | $0.50 | $3.80 | $1.10 | $0.40 | $-1.00 | $0.40 |
$-85.90 | $-62.90 | $-120.00 | $-87.80 | $-81.90 | $122 | $-97.50 | $-105.90 | $-90.10 | $-89.80 | $-101.60 | $-64.20 | $-334.30 | $211 | $13.00 | $-132.20 |
$229 | $-109.80 | $-288.60 | $-51.50 | $282 | $-20.80 | $86.00 | $15.20 | $5.40 | $-25.30 | $51.40 | $38.30 | $-30.10 | $31.10 | $-6.50 | $-96.30 |
$26.00 | $21.80 | $16.10 | $20.90 | $16.70 | $17.70 | $19.10 | $19.80 | $21.00 | $18.40 | $16.80 | $9.60 | $11.60 | $7.40 | $5.70 | $0 |
$-47.60 | $-57.30 | $-62.60 | $-43.50 | $-69.10 | $-64.30 | $-61.00 | $-58.50 | $-57.00 | $-52.50 | $-50.20 | $-45.80 | $-31.70 | $-21.60 | $-26.90 | $-71.30 |