STEELCASE INC Cashflow Statement

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$16.38 +$0.24 (1.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$120.7M 48.83% YoY	$81.10M 129.75% YoY	$35.30M 782.5% YoY	$4.000M -84.67% YoY	$26.10M -86.93% YoY
Depreciation, Depletion And Amortization	$80.80M -3.35% YoY	$83.60M -7.11% YoY	$90.00M 8.17% YoY	$83.20M -2.35% YoY	$85.20M -0.47% YoY
Cash From Operating Activities	$148.5M -51.9% YoY	$308.7M 245.3% YoY	$89.40M -187.13% YoY	-$102.6M -258.33% YoY	$64.80M -82.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.10M 0.0% YoY	$47.10M -20.3% YoY	$59.10M -2.31% YoY	$60.50M 46.49% YoY	$41.30M -43.73% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$105.3M 223.01% YoY	$32.60M 757.89% YoY	$3.800M 2.7% YoY
Other Investing Activities	-$8.800M -116.54% YoY	$53.20M -809.33% YoY	-$7.500M -26.47% YoY	-$10.20M 43.66% YoY	-$7.100M -1.39% YoY
Cash From Investing Activities	-$34.80M -670.49% YoY	$6.100M -104.53% YoY	-$134.8M 105.8% YoY	-$65.50M 114.05% YoY	-$30.60M -780.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$47.60M 0.0% YoY	$47.60M -16.93% YoY	$57.30M -8.47% YoY	$62.60M 43.91% YoY	$43.50M -37.05% YoY
Common Stock Issuance & Retirement, Net	$36.40M -966.67% YoY	-$4.200M -207.69% YoY	$3.900M -92.93% YoY	$55.20M 29.27% YoY	$42.70M 390.8% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$32.20M 1092.59% YoY	$2.700M 3.85% YoY	$2.600M 8.33% YoY	$2.400M -17.24% YoY
Cash From Financing Activities	-$84.00M 2.31% YoY	-$82.10M 30.52% YoY	-$62.90M -47.58% YoY	-$120.0M 36.67% YoY	-$87.80M 7.2% YoY
NET CHANGE
Cash From Operating Activities	$148.5M -51.9% YoY	$308.7M 245.3% YoY	$89.40M -187.13% YoY	-$102.6M -258.33% YoY	$64.80M -82.04% YoY
Cash From Investing Activities	-$34.80M -670.49% YoY	$6.100M -104.53% YoY	-$134.8M 105.8% YoY	-$65.50M 114.05% YoY	-$30.60M -780.0% YoY
Cash From Financing Activities	-$84.00M 2.31% YoY	-$82.10M 30.52% YoY	-$62.90M -47.58% YoY	-$120.0M 36.67% YoY	-$87.80M 7.2% YoY
Net Change In Cash	$27.90M -88.01% YoY	$232.7M -311.93% YoY	-$109.8M -61.95% YoY	-$288.6M 460.39% YoY	-$51.50M -118.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$148.5M -51.9% YoY	$308.7M 245.3% YoY	$89.40M -187.13% YoY	-$102.6M -258.33% YoY	$64.80M -82.04% YoY
Capital Expenditures	$47.10M 0.0% YoY	$47.10M -20.3% YoY	$59.10M -2.31% YoY	$60.50M 46.49% YoY	$41.30M -43.73% YoY
Free Cash Flow	$101.4M -61.24% YoY	$261.6M 763.37% YoY	$30.30M -118.58% YoY	-$163.1M -794.04% YoY	$23.50M -91.82% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$35.00M -44.53% YoY	$13.60M 24.77% YoY	$26.70M 30.24% YoY	$19.10M -37.99% YoY	$63.10M 129.45% YoY	$10.90M 626.67% YoY	$20.50M 30.57% YoY	$30.80M 170.18% YoY	$27.50M 40.31% YoY	$1.500M -113.16% YoY	$15.70M -813.64% YoY	$11.40M 18.75% YoY	$19.60M -20.65% YoY	-$11.40M -59.43% YoY	-$2.200M -133.33% YoY	$9.600M 357.14% YoY	$24.70M -55.5% YoY	-$28.10M -26.25% YoY	$6.600M -90.08% YoY	$2.100M -96.17% YoY
Depreciation, Depletion And Amortization	$19.30M -3.5% YoY	$17.60M -12.87% YoY	$20.60M -0.96% YoY	$20.00M -5.21% YoY	$20.00M -6.1% YoY	$20.20M -0.98% YoY	$20.80M -8.77% YoY	$21.10M -10.21% YoY	$21.30M -9.36% YoY	$20.40M 0.99% YoY	$22.80M 8.57% YoY	$23.50M 11.9% YoY	$23.50M 14.63% YoY	$20.20M -2.42% YoY	$21.00M -0.47% YoY	$21.00M 0.96% YoY	$20.50M -1.44% YoY	$20.70M -8.0% YoY	$21.10M -7.05% YoY	$20.80M -3.26% YoY
Cash From Operating Activities	$58.90M -45.51% YoY	-$141.1M 138.75% YoY	$600.0K -98.95% YoY	$98.90M -17.65% YoY	$108.1M -9.84% YoY	-$59.10M -623.01% YoY	$57.40M -34.77% YoY	$120.1M 58.44% YoY	$119.9M -721.24% YoY	$11.30M -120.51% YoY	$88.00M -302.3% YoY	$75.80M 2932.0% YoY	-$19.30M -1065.0% YoY	-$55.10M -13.36% YoY	-$43.50M -257.61% YoY	$2.500M -132.47% YoY	$2.000M -98.55% YoY	-$63.60M -31.91% YoY	$27.60M -80.56% YoY	-$7.700M -104.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.10M 44.8% YoY	$14.00M 15.7% YoY	$11.50M 18.56% YoY	$11.00M -16.03% YoY	$12.50M -0.79% YoY	$12.10M 3.42% YoY	$9.700M -40.49% YoY	$13.10M -194.24% YoY	$12.60M -182.35% YoY	$11.70M -13.97% YoY	$16.30M -207.24% YoY	-$13.90M 2.96% YoY	-$15.30M 14.18% YoY	$13.60M -26.09% YoY	-$15.20M 65.22% YoY	-$13.50M -4.26% YoY	-$13.40M 55.81% YoY	$18.40M 95.74% YoY	-$9.200M -62.14% YoY	-$14.10M -15.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.600M -89.35% YoY	-$8.600M 616.67% YoY	$4.700M -77.62% YoY	-$1.100M -106.18% YoY	$43.20M 210.79% YoY	-$1.200M 140.0% YoY	$21.00M 133.33% YoY	$17.80M 947.06% YoY	$13.90M -114.99% YoY	-$500.0K -92.06% YoY	$9.000M 800.0% YoY	$1.700M -105.43% YoY	-$92.70M -565.83% YoY	-$6.300M 16.67% YoY	$1.000M -127.78% YoY	-$31.30M -1460.87% YoY	$19.90M 275.47% YoY	-$5.400M -19.4% YoY	-$3.600M -104.81% YoY	$2.300M 2200.0% YoY
Cash From Investing Activities	-$13.50M -143.97% YoY	-$5.900M -87.34% YoY	-$6.800M -160.18% YoY	-$12.10M -357.45% YoY	$30.70M 2261.54% YoY	-$46.60M 316.07% YoY	$11.30M -254.79% YoY	$4.700M -138.52% YoY	$1.300M -101.2% YoY	-$11.20M 53.42% YoY	-$7.300M -48.59% YoY	-$12.20M -72.77% YoY	-$108.0M -1761.54% YoY	-$7.300M -43.85% YoY	-$14.20M 10.94% YoY	-$44.80M 279.66% YoY	$6.500M -296.97% YoY	-$13.00M 381.48% YoY	-$12.80M -125.3% YoY	-$11.80M -28.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$12.20M -0.81% YoY	N/A	N/A	N/A	$12.30M 1.65% YoY	N/A	N/A	N/A	$12.10M -29.24% YoY	N/A	N/A	N/A	$17.10M 41.32% YoY	N/A	N/A	N/A	$12.10M 44.05% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$5.000M -81.95% YoY	N/A N/A	N/A N/A	N/A N/A	$27.70M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$3.400M -20.93% YoY	N/A N/A	N/A N/A	N/A N/A	$4.300M -89.83% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$12.10M -15.38% YoY	-$17.20M -57.0% YoY	-$11.90M 46.91% YoY	-$17.80M 9.2% YoY	-$14.30M 93.24% YoY	-$40.00M -20.48% YoY	-$8.100M -82.51% YoY	-$16.30M -72.79% YoY	-$7.400M -111.56% YoY	-$50.30M 143.0% YoY	-$46.30M 150.27% YoY	-$59.90M 43.99% YoY	$64.00M -248.49% YoY	-$20.70M 23.21% YoY	-$18.50M 65.18% YoY	-$41.60M 225.0% YoY	-$43.10M -83.26% YoY	-$16.80M -108.67% YoY	-$11.20M -37.08% YoY	-$12.80M -40.19% YoY
NET CHANGE
Cash From Operating Activities	$58.90M -45.51% YoY	-$141.1M 138.75% YoY	$600.0K -98.95% YoY	$98.90M -17.65% YoY	$108.1M -9.84% YoY	-$59.10M -623.01% YoY	$57.40M -34.77% YoY	$120.1M 58.44% YoY	$119.9M -721.24% YoY	$11.30M -120.51% YoY	$88.00M -302.3% YoY	$75.80M 2932.0% YoY	-$19.30M -1065.0% YoY	-$55.10M -13.36% YoY	-$43.50M -257.61% YoY	$2.500M -132.47% YoY	$2.000M -98.55% YoY	-$63.60M -31.91% YoY	$27.60M -80.56% YoY	-$7.700M -104.38% YoY
Cash From Investing Activities	-$13.50M -143.97% YoY	-$5.900M -87.34% YoY	-$6.800M -160.18% YoY	-$12.10M -357.45% YoY	$30.70M 2261.54% YoY	-$46.60M 316.07% YoY	$11.30M -254.79% YoY	$4.700M -138.52% YoY	$1.300M -101.2% YoY	-$11.20M 53.42% YoY	-$7.300M -48.59% YoY	-$12.20M -72.77% YoY	-$108.0M -1761.54% YoY	-$7.300M -43.85% YoY	-$14.20M 10.94% YoY	-$44.80M 279.66% YoY	$6.500M -296.97% YoY	-$13.00M 381.48% YoY	-$12.80M -125.3% YoY	-$11.80M -28.48% YoY
Cash From Financing Activities	-$12.10M -15.38% YoY	-$17.20M -57.0% YoY	-$11.90M 46.91% YoY	-$17.80M 9.2% YoY	-$14.30M 93.24% YoY	-$40.00M -20.48% YoY	-$8.100M -82.51% YoY	-$16.30M -72.79% YoY	-$7.400M -111.56% YoY	-$50.30M 143.0% YoY	-$46.30M 150.27% YoY	-$59.90M 43.99% YoY	$64.00M -248.49% YoY	-$20.70M 23.21% YoY	-$18.50M 65.18% YoY	-$41.60M 225.0% YoY	-$43.10M -83.26% YoY	-$16.80M -108.67% YoY	-$11.20M -37.08% YoY	-$12.80M -40.19% YoY
Net Change In Cash	$33.30M -73.25% YoY	-$163.3M 12.16% YoY	-$18.10M -129.87% YoY	$69.00M -36.41% YoY	$124.5M 9.4% YoY	-$145.6M 187.75% YoY	$60.60M 76.16% YoY	$108.5M 2832.43% YoY	$113.8M -279.78% YoY	-$50.60M -40.05% YoY	$34.40M -145.14% YoY	$3.700M -104.41% YoY	-$63.30M 82.95% YoY	-$84.40M -9.34% YoY	-$76.20M -2216.67% YoY	-$83.90M 159.75% YoY	-$34.60M -71.76% YoY	-$93.10M -196.68% YoY	$3.600M -97.94% YoY	-$32.30M -123.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$58.90M -45.51% YoY	-$141.1M 138.75% YoY	$600.0K -98.95% YoY	$98.90M -17.65% YoY	$108.1M -9.84% YoY	-$59.10M -623.01% YoY	$57.40M -34.77% YoY	$120.1M 58.44% YoY	$119.9M -721.24% YoY	$11.30M -120.51% YoY	$88.00M -302.3% YoY	$75.80M 2932.0% YoY	-$19.30M -1065.0% YoY	-$55.10M -13.36% YoY	-$43.50M -257.61% YoY	$2.500M -132.47% YoY	$2.000M -98.55% YoY	-$63.60M -31.91% YoY	$27.60M -80.56% YoY	-$7.700M -104.38% YoY
Capital Expenditures	$18.10M 44.8% YoY	$14.00M 15.7% YoY	$11.50M 18.56% YoY	$11.00M -16.03% YoY	$12.50M -0.79% YoY	$12.10M 3.42% YoY	$9.700M -40.49% YoY	$13.10M -194.24% YoY	$12.60M -182.35% YoY	$11.70M -13.97% YoY	$16.30M -207.24% YoY	-$13.90M 2.96% YoY	-$15.30M 14.18% YoY	$13.60M -26.09% YoY	-$15.20M 65.22% YoY	-$13.50M -4.26% YoY	-$13.40M 55.81% YoY	$18.40M 95.74% YoY	-$9.200M -62.14% YoY	-$14.10M -15.06% YoY
Free Cash Flow	$40.80M -57.32% YoY	-$155.1M 117.84% YoY	-$10.90M -122.85% YoY	$87.90M -17.85% YoY	$95.60M -10.9% YoY	-$71.20M 17700.0% YoY	$47.70M -33.47% YoY	$107.0M 19.29% YoY	$107.3M -2782.5% YoY	-$400.0K -99.42% YoY	$71.70M -353.36% YoY	$89.70M 460.63% YoY	-$4.000M -125.97% YoY	-$68.70M -16.22% YoY	-$28.30M -176.9% YoY	$16.00M 150.0% YoY	$15.40M -89.52% YoY	-$82.00M -20.23% YoY	$36.80M -77.87% YoY	$6.400M -96.68% YoY