STEELCASE INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Feb 28, 2025	FY2024 12 months to Feb 23, 2024	FY2023 12 months to Feb 24, 2023	FY2022 12 months to Feb 25, 2022	FY2021 12 months to Feb 26, 2021
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Goodwill impairment charge
Restructuring costs
Loss (gain) on disposal of fixed assets
Gains on sales of fixed assets, net
Increase (Decrease) in Income Taxes
Share-based compensation
Equity in income of unconsolidated affiliates
Derivative, Loss on Derivative
Dividends received from unconsolidated affiliates
Other

Changes in operating assets and liabilities, net of acquisitions, divestures, and deconsolidations:
Accounts receivable
Inventories
Increase (Decrease) in Cloud computing arrangements expenditures
Income taxes receivable
Other assets
Accounts payable
Employee compensation liabilities
Employee benefit obligations
Increase (Decrease) in Income Taxes Payable
Increase (Decrease) in Contract with Customer, Liability
Accrued expenses and other liabilities
Net cash provided by operating activities
INVESTING ACTIVITIES
Capital expenditures
Proceeds from disposal of fixed assets
Proceeds from Divestiture of Businesses
Proceeds from COLI policies
Payments to Acquire Short-term Investments
Proceeds from Sale of Short-Term Investments
Acquisition, net of cash acquired
Other
Net cash provided by (used in) investing activities

FINANCING ACTIVITIES
Dividends paid
Common stock repurchases
Borrowings on global committed bank facility
Repayments on global committed bank facility
Borrowings of long-term debt, net of issuance costs
Repayments on note payable
Other
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents

Net increase (decrease) in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Restricted Cash
Supplemental Cash Flow Information:
Income taxes paid, net of refunds received
Interest paid, net of amounts capitalized

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