Steelcase
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Steelcase generated cash of $308,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$85,900,000 last year. Net change in cash is therefore $228,700,000.
Cash Flow
| 2015 | 84.2M | -14.3M | -89.8M |
|---|---|---|---|
| 2016 | 186.4M | -87.8M | -90.1M |
| 2017 | 170.7M | -48.4M | -105.9M |
| 2018 | 227M | -47.5M | -97.5M |
| 2019 | 131.2M | -271.6M | 122.3M |
| 2020 | 360.8M | 4.5M | -81.9M |
| 2021 | 64.8M | -30.6M | -87.8M |
| 2022 | -102.6M | -65.5M | -120M |
| 2023 | 89.4M | -134.8M | -62.9M |
| 2024 | 308.7M | 6.1M | -85.9M |
SCS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 97.2M | 207M | 495.6M | 547.1M | 264.8M | 285.6M | 197.1M | 181.9M | 176.5M | 201.8M |
Operating activities | ||||||||||
Net income | 81.1M | 35.3M | 4M | 26.1M | 199.7M | 126M | 80.7M | 124.6M | 170.3M | 86.1M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 83.6M | 90M | 83.2M | 85.2M | 85.6M | 81.6M | 65.9M | 60.3M | 65.7M | 59.9M |
Stock-based compensation expense | 26M | 21.8M | 16.1M | 20.9M | 16.7M | 17.7M | 19.1M | 19.8M | 21M | 18.4M |
| Deferred income tax benefit | 26M | 21.8M | 16.1M | 20.9M | 16.7M | 17.7M | 19.1M | 19.8M | 21M | 18.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 15.5M | -43.7M | -74.9M | 120.9M | 7.2M | -66.4M | 18.5M | 11.9M | 700K | -43.7M |
Inventories | 88.3M | 12M | -133.4M | 27.1M | -6.2M | -24M | -8.5M | -5.1M | 6.8M | -27.2M |
Accounts payable | 9.9M | -39.3M | 62.9M | -69M | 10.8M | 8.5M | -700K | 9.5M | -4.1M | 12.6M |
Cash generated by operating activities | 308.7M | 89.4M | -102.6M | 64.8M | 360.8M | 131.2M | 227M | 170.7M | 186.4M | 84.2M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 73.4M | 0 | -52.1M | -112.6M | -105.7M | -91.4M |
Investments In Property Plant And Equipment | -47.1M | -59.1M | -60.5M | -41.3M | -73.4M | -81.4M | -87.9M | -61.1M | -93.4M | -97.5M |
Acquisitions Net | 0 | -105.3M | -32.6M | -3.8M | 68.9M | -226.2M | -49.3M | 1.9M | 11.1M | 19.7M |
Cash generated by investing activities | 6.1M | -134.8M | -65.5M | -30.6M | 4.5M | -271.6M | -47.5M | -48.4M | -87.8M | -14.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 250M | 0 | 0 | 0 | 0 | 51.1M | 0 |
Payments for dividends | -47.6M | -57.3M | -62.6M | -43.5M | -69.1M | -64.3M | -61M | -58.5M | -57M | -52.5M |
Repurchases of common stock | -4.2M | -3.9M | -55.2M | -42.7M | -8.7M | -4.2M | -33.8M | -48.4M | -56.4M | -36.3M |
Repayments of term debt | -32.2M | -2.7M | -2.6M | -252.4M | -2.9M | 197.3M | -2.7M | -2.3M | -34.8M | -2.6M |
Cash used in financing activities | -85.9M | -62.9M | -120M | -87.8M | -81.9M | 122.3M | -97.5M | -105.9M | -90.1M | -89.8M |
Net Change In Cash | 228.7M | -109.8M | -288.6M | -51.5M | 282.3M | -20.8M | 86M | 15.2M | 5.4M | -25.3M |
Cash at end of period | 325.9M | 97.2M | 207M | 495.6M | 547.1M | 264.8M | 283.1M | 197.1M | 181.9M | 176.5M |
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