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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$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