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Steelcase·NYSE
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Steelcase (SCS) Financial Statements
Steelcase (SCS) Cash Flow Statement
During Q2 2026, Steelcase (SCS) generated 58.90M in cash flow from operating activities, -13.50M from investing activities, and -12.10M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2004 | Q1,2005 | Q1,2006 | Q1,2007 | Q1,2008 | Q1,2009 | Q1,2010 | Q1,2011 | Q1,2012 | Q1,2013 | Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | Q1,2026 | Q2,2026 | TTM |
|---|
Start Date | Mar 1, 2003 | Feb 28, 2004 | Feb 26, 2005 | Feb 25, 2006 | Feb 24, 2007 | Mar 1, 2008 | Feb 28, 2009 | Feb 27, 2010 | Feb 26, 2011 | Feb 25, 2012 | Feb 23, 2013 | Mar 1, 2014 | Feb 28, 2015 | Feb 27, 2016 | Feb 25, 2017 | Feb 24, 2018 | Feb 23, 2019 | Feb 29, 2020 | Feb 27, 2021 | Feb 26, 2022 | Feb 25, 2023 | Nov 25, 2023 | Feb 24, 2024 | May 25, 2024 | Aug 24, 2024 | Nov 23, 2024 | Mar 1, 2025 | May 31, 2025 | -- |
End Date | May 30, 2003 | May 28, 2004 | May 27, 2005 | May 26, 2006 | May 25, 2007 | May 30, 2008 | May 29, 2009 | May 28, 2010 | May 27, 2011 | May 25, 2012 | May 24, 2013 | May 30, 2014 | May 29, 2015 | May 27, 2016 | May 26, 2017 | May 25, 2018 | May 24, 2019 | May 29, 2020 | May 28, 2021 | May 27, 2022 | May 26, 2023 | Feb 23, 2024 | May 24, 2024 | Aug 23, 2024 | Nov 22, 2024 | Feb 28, 2025 | May 30, 2025 | Aug 29, 2025 | -- |
Fiscal Year-End | Mar 1 | Feb 28 | Feb 28 | Feb 28 | Mar 1 | Feb 28 | Feb 28 | Feb 28 | Mar 1 | Feb 28 | Feb 28 | Feb 28 | Mar 1 | Feb 28 | Feb 28 | Feb 28 | Mar 1 | Feb 28 | Feb 28 | Feb 28 | Mar 1 | Mar 1 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | Feb 28 | -- |
Net Cash Flows from Operating Activities | -62.00M -- | -41.20M +33.55% | -31.80M +22.82% | -29.80M +6.29% | -44.90M -50.67% | -56.80M -26.50% | -64.40M -13.38% | -19.10M +70.34% | -38.70M -102.62% | -36.90M +4.65% | -39.30M -6.50% | -72.60M -84.73% | -35.80M +50.69% | -65.70M -83.52% | -50.50M +23.14% | -117.70M -133.07% | -71.00M +39.68% | -93.40M -31.55% | -63.60M +31.91% | -55.10M +13.36% | 11.30M +120.51% | 57.40M -- | -59.10M -623.01% | 108.10M -- | 98.90M -- | 600.00K -98.95% | -141.10M -138.75% | 58.90M -45.51% | 17.30M -- |
Net Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 21.30M -- | 10.90M -- | 63.10M -- | 19.10M -- | 27.60M +29.58% | 13.60M +24.77% | 35.00M -44.53% | 95.30M -- |
Depreciation and Amortization | 35.50M -- | 32.10M -9.58% | 30.60M -4.67% | 26.60M -13.07% | 22.10M -16.92% | 22.40M +1.36% | 18.50M -17.41% | 16.50M -10.81% | 14.00M -15.15% | 13.60M -2.86% | 14.10M +3.68% | 14.70M +4.26% | 16.20M +10.20% | 15.10M -6.79% | 15.40M +1.99% | 17.50M +13.64% | 20.30M +16.00% | 22.50M +10.84% | 20.70M -8.00% | 20.20M -2.42% | 20.40M +0.99% | 20.80M -- | 20.20M -0.98% | 20.00M -- | 20.00M -- | 20.60M -0.96% | 17.60M -12.87% | 19.30M -3.50% | 77.50M -- |
Stock-based Compensation | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.90M -- | 14.80M -- | 3.20M -- | 1.70M -- | 4.80M +23.08% | 13.10M -11.49% | 4.30M +34.38% | 23.90M -- |
Deferred Taxs | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.10M -- | -- -- | -- -- | -- -- | -56.70M -2800.00% | -- -- | -- -- | -- -- |
Change in Working Capital | -76.60M -- | -61.60M +19.58% | -67.70M -9.90% | -73.10M -7.98% | -108.10M -47.88% | -96.90M +10.36% | 3.00M +103.10% | -35.80M -1293.33% | -78.60M -119.55% | -75.00M +4.58% | -80.20M -6.93% | -118.10M -47.26% | -101.20M +14.31% | -138.60M -36.96% | -100.90M +27.20% | -159.80M -58.37% | -121.20M +24.16% | -114.70M +5.36% | -4.70M +95.90% | -4.20M +10.64% | -1.30M +69.05% | 11.00M -- | -99.50M -7553.85% | 52.70M -- | 53.20M -- | -8.20M -174.55% | -185.80M -86.73% | -26.70M -150.66% | -167.50M -- |
Change in Accounts Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 15.90M -- | 13.60M -- | -27.30M -- | 9.00M -- | 16.50M +3.77% | -10.10M -174.26% | -28.00M -2.56% | -12.60M -- |
Change in Inventories | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 28.50M -- | -16.70M -- | 7.40M -- | -6.50M -- | -500.00K -101.75% | -37.30M -123.35% | -700.00K -109.46% | -45.00M -- |
Change in Accounts Payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -20.30M -- | 11.60M -- | 5.70M -- | 17.80M -- | -18.00M +11.33% | 9.90M -14.66% | -8.00M -240.35% | 1.70M -- |
Change in Other Working Capital | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -13.10M -- | -108.00M -- | 66.90M -- | 32.90M -- | -6.20M +52.67% | -148.30M -37.31% | 10.00M -85.05% | -111.60M -- |
Other Non-cash Adjustments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.70M -- | -5.50M -- | -30.90M -- | 4.90M -- | 12.50M +835.29% | 400.00K +107.27% | 27.00M +187.38% | 44.80M -- |
Net Cash Flows from Investing Activities | 28.70M -- | 82.90M +188.85% | 115.60M +39.45% | -6.30M -105.45% | -13.60M -115.87% | -5.70M +58.09% | 3.50M +161.40% | -9.80M -380.00% | 1.20M +112.24% | 30.90M +2475.00% | 38.70M +25.24% | 48.80M +26.10% | -3.80M -107.79% | 52.90M +1492.11% | 18.70M -64.65% | -7.90M -142.25% | -13.70M -73.42% | -2.70M +80.29% | -13.00M -381.48% | -7.30M +43.85% | -11.20M -53.42% | 11.30M -- | -46.60M -316.07% | 30.70M -- | -12.10M -- | -6.80M -160.18% | -5.90M +87.34% | -13.50M -143.97% | -38.30M -- |
Change in PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 11.50M -- | -12.10M -- | 31.80M -- | -10.90M -- | -11.50M -200.00% | -14.00M -15.70% | -15.00M -147.17% | -51.40M -- |
Disposal of PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 21.20M -- | -- -- | 44.30M -- | 100.00K -- | 0 -100.00% | -- -- | 3.10M -93.00% | -- -- |
Purchase of PPE and Intangible Assets | 11.20M -- | 14.60M +30.36% | 18.30M +25.34% | 11.40M -37.70% | 12.60M +10.53% | 17.90M +42.06% | 9.40M -47.49% | 9.10M -3.19% | 18.10M +98.90% | 10.10M -44.20% | 18.40M +82.18% | 15.80M -14.13% | 24.20M +53.16% | 14.30M -40.91% | 16.80M +17.48% | 15.80M -5.95% | 14.80M -6.33% | 9.40M -36.49% | 18.40M +95.74% | 13.60M -26.09% | 11.70M -13.97% | 9.70M -- | 12.10M +3.42% | 12.50M -- | 11.00M -- | 11.50M +18.56% | 14.00M +15.70% | 18.10M +44.80% | 54.60M -- |
Change in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -35.70M -- | -2.90M -- | -2.10M -- | -200.00K -- | -500.00K +98.60% | 1.20M +141.38% | -1.60M -- |
Decrease in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 500.00K -- | 1.20M -- | 1.60M -- | 4.20M -- | 4.60M +820.00% | 3.50M +191.67% | 13.90M -- |
Increase in Investments | -- -- | 95.60M -- | -- -- | -- -- | -- -- | -- -- | 10.50M -- | 1.50M -85.71% | 5.60M +273.33% | 6.40M +14.29% | 9.80M +53.13% | 27.00M +175.51% | 6.90M -74.44% | 6.00M -13.04% | 19.40M +223.33% | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 36.20M -- | 4.10M -- | 3.70M -- | 4.40M -- | 5.10M -85.91% | 2.30M -43.90% | 15.50M -- |
Change in long-term Equity Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- |
Change in Subsidiaries | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- |
Other Investing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -200.00K -- | 1.20M -- | 1.80M -- | 900.00K -- | 4.90M +2550.00% | 8.60M +616.67% | 300.00K -83.33% | 14.70M -- |
Net Cash Flows from Financing Activities | -5.30M -- | -31.10M -486.79% | -59.30M -90.68% | -7.60M +87.18% | -78.60M -934.21% | -63.20M +19.59% | -15.40M +75.63% | -6.70M +56.49% | -23.40M -249.25% | -23.90M -2.14% | -45.90M -92.05% | -20.10M +56.21% | -25.60M -27.36% | -36.40M -42.19% | -22.20M +39.01% | -20.40M +8.11% | -21.80M -6.86% | 193.70M +988.53% | -16.80M -108.67% | -20.70M -23.21% | -50.30M -143.00% | -11.90M -- | -40.00M +20.48% | -14.30M -- | -17.80M -- | -11.90M -- | -17.20M +57.00% | -12.10M +15.38% | -59.00M -- |
Dividends Paid | 8.90M -- | 8.90M -- | 8.90M -- | 15.00M +68.54% | 22.10M +47.33% | 20.30M -8.14% | 10.70M -47.29% | 5.40M -49.53% | 8.00M +48.15% | 11.60M +45.00% | 12.50M +7.76% | 13.60M +8.80% | 15.10M +11.03% | 15.20M +0.66% | 15.70M +3.29% | 16.30M +3.82% | 17.30M +6.13% | 8.40M -51.45% | 12.10M +44.05% | 17.10M +41.32% | 12.10M -29.24% | 11.90M -- | 12.30M +1.65% | 11.70M -- | 11.80M -- | 11.80M -0.84% | 12.20M -0.81% | 11.90M +1.71% | 47.70M -- |
Change in Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | -- -- | -- -- |
Change in Capital Stock | -- -- | 300.00K -- | 1.20M +300.00% | 9.50M +691.67% | -59.70M -728.42% | -46.30M +22.45% | -4.30M +90.71% | -- -- | -11.50M -- | -11.80M -2.61% | -31.70M -168.64% | -5.90M +81.39% | -11.50M -94.92% | -20.90M -81.74% | -5.80M +72.25% | -3.40M +41.38% | -4.00M -17.65% | -42.30M -957.50% | -4.30M +89.83% | -- -- | -3.30M -- | 0 -- | -27.70M -739.39% | -2.60M -- | -6.00M -- | -100.00K -- | -5.00M +81.95% | -200.00K +92.31% | -11.30M -- |
Increase in Capital Stock | -- -- | 300.00K -- | 1.20M +300.00% | 10.70M +791.67% | 9.90M -7.48% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Decrease in Capital Stock | -- -- | -- -- | -- -- | 1.20M -- | 69.60M +5700.00% | 46.30M -33.48% | 4.30M -90.71% | -- -- | 11.50M -- | 11.80M +2.61% | 31.70M +168.64% | 5.90M -81.39% | 11.50M +94.92% | 20.90M +81.74% | 5.80M -72.25% | 3.40M -41.38% | 4.00M +17.65% | 42.30M +957.50% | 4.30M -89.83% | -- -- | 3.30M -- | 0 -- | 27.70M +739.39% | 2.60M -- | 6.00M -- | 100.00K -- | 5.00M -81.95% | 200.00K -92.31% | 11.30M -- |
Other Financing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | -- -- | -- -- |
Effect of Foreign Exchange Rate Changes | 1.50M -- | -500.00K -133.33% | -3.10M -520.00% | 6.20M +300.00% | 3.50M -43.55% | 500.00K -85.71% | 2.50M +400.00% | -1.10M -144.00% | 900.00K +181.82% | -1.70M -288.89% | -800.00K +52.94% | 400.00K +150.00% | -800.00K -300.00% | 700.00K +187.50% | 800.00K +14.29% | -1.30M -262.50% | -700.00K +46.15% | -1.30M -85.71% | 300.00K +123.08% | -1.30M -533.33% | -400.00K +69.23% | 0 -- | 100.00K +125.00% | -900.00K -- | -500.00K -- | -500.00K -- | 900.00K +800.00% | 300.00K +133.33% | 200.00K -- |
Net Increase in Cash and Cash Equivalents | -37.10M -- | 10.10M +127.22% | 21.40M +111.88% | -37.50M -275.23% | -133.60M -256.27% | -125.20M +6.29% | -73.80M +41.05% | -36.70M +50.27% | -60.00M -63.49% | -31.60M +47.33% | -47.30M -49.68% | -43.50M +8.03% | -66.00M -51.72% | -48.50M +26.52% | -53.20M -9.69% | -147.30M -176.88% | -107.20M +27.22% | 96.30M +189.83% | -93.10M -196.68% | -84.40M +9.34% | -50.60M +40.05% | 56.80M -- | -145.60M -187.75% | 123.60M -- | 68.50M -- | -18.60M -132.75% | -163.30M -12.16% | 33.60M -72.82% | -79.80M -- |
Cash and Cash Equivalents at Beginning of Period | 128.90M -- | 182.20M +41.35% | 216.60M +18.88% | 423.80M +95.66% | 527.20M +24.40% | 213.90M -59.43% | 117.60M -45.02% | 111.10M -5.53% | 142.20M +27.99% | 112.10M -21.17% | 150.40M +34.17% | 201.80M +34.18% | 176.50M -12.54% | 181.90M +3.06% | 199.60M +9.73% | 285.60M +43.09% | 264.80M -7.28% | 547.10M +106.61% | 495.60M -9.41% | 207.00M -58.23% | 97.20M -53.04% | 269.10M -- | 325.90M +235.29% | 180.30M -- | 303.90M -- | 372.40M +38.39% | 353.80M +8.56% | 190.50M +5.66% | 1.22B -- |
Cash and Cash Equivalents at End of Period | 91.80M -- | 192.30M +109.48% | 238.00M +23.76% | 386.30M +62.31% | 393.60M +1.89% | 88.70M -77.46% | 43.80M -50.62% | 74.40M +69.86% | 82.20M +10.48% | 80.50M -2.07% | 103.10M +28.07% | 158.30M +53.54% | 110.50M -30.20% | 133.40M +20.72% | 146.40M +9.75% | 138.30M -5.53% | 157.60M +13.96% | 643.40M +308.25% | 402.50M -37.44% | 122.60M -69.54% | 46.60M -61.99% | 325.90M -- | 180.30M +286.91% | 303.90M -- | 372.40M -- | 353.80M +8.56% | 190.50M +5.66% | 224.10M -26.26% | 1.14B -- |
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