Steelcase Inc.
NYSE:SCS
11.2 (USD) • At close January 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 81.1 | 35.3 | 4 | 26.1 | 199.7 | 126 | 80.7 | 124.6 | 170.3 | 86.1 | 87.7 | 38.8 | 56.7 | 20.4 | -13.6 | -0.7 | 133.2 | 106.9 | 48.9 | 12.7 | -23.2 | -266.1 | 1 | 193.7 | 184.2 | 221.4 | 217 | 27.7 |
| Depreciation & Amortization
| 83.6 | 90 | 83.2 | 85.2 | 85.6 | 81.6 | 65.9 | 60.3 | 65.7 | 59.9 | 60 | 58.3 | 56.4 | 64.4 | 74.2 | 87.3 | 92.4 | 101.4 | 119.4 | 127.6 | 141.4 | 157 | 172.4 | 162.5 | 141.8 | 107 | 95.3 | 93.4 |
| Deferred Income Tax
| 0 | -1 | -14.1 | 15.9 | 12.1 | -0.8 | 52.9 | 26.8 | -68.3 | 0.4 | 14.1 | -8.1 | 13.6 | 0.1 | -18.2 | -4.8 | 11.3 | 30.9 | 0.2 | -13.7 | -30.5 | -31.2 | -16.5 | -19 | -4.5 | -2.7 | -4.7 | 1.8 |
| Stock Based Compensation
| 26 | 21.8 | 16.1 | 20.9 | 16.7 | 17.7 | 19.1 | 19.8 | 21 | 18.4 | 16.8 | 9.6 | 11.6 | 41.7 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 121.4 | -58.2 | -171.7 | -115 | 66.2 | -63.2 | 34.8 | -52.2 | 9.7 | -82.1 | -17.4 | -5.5 | -66.7 | -5.8 | -71.6 | -96.5 | -7.6 | 23.1 | -8.9 | -25.3 | -18 | -56.1 | 68.4 | -139 | -21.8 | -31.8 | 9.3 | -70.3 |
| Accounts Receivables
| 15.5 | -43.7 | -74.9 | 120.9 | 7.2 | -66.4 | 18.5 | 11.9 | 0.7 | -43.7 | -15.7 | -12.8 | 8 | -60.6 | 62 | 70.2 | -20.2 | 24.3 | -1.4 | -5.7 | 43.4 | 35.3 | 274.6 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 88.3 | 12 | -133.4 | 27.1 | -6.2 | -24 | -8.5 | -5.1 | 6.8 | -27.2 | -13.1 | 2.1 | -17.1 | -28.5 | 33.9 | 3.6 | 7.8 | 5.4 | -17 | -15.8 | 19.4 | 24.8 | 46.9 | -19.3 | -21.2 | 9.3 | 2.2 | 31.5 |
| Accounts Payables
| 9.9 | -39.3 | 62.9 | -69 | 10.8 | 8.5 | -0.7 | 9.5 | -4.1 | 12.6 | 12.7 | 3.4 | -2 | 34.2 | -16.7 | -50.5 | -0.6 | 23.4 | 16.9 | 7.9 | -2.9 | -32.3 | -81.8 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.7 | 12.8 | -26.3 | -194 | 54.4 | 18.7 | 25.5 | -68.5 | 6.3 | -23.8 | -1.3 | 1.8 | -55.6 | 49.1 | -150.8 | -119.8 | 5.4 | -30 | -7.4 | -11.7 | -77.9 | -83.9 | -171.3 | -119.7 | -0.6 | -41.1 | 7.1 | -101.8 |
| Other Non Cash Items
| -3.4 | 1.5 | -20.1 | 31.7 | -19.5 | -30.1 | -26.4 | -8.6 | -12 | 1.5 | 17.6 | 94.2 | 30.1 | -52.2 | 80.2 | 37.2 | 23.5 | 6.8 | 15.9 | 13.4 | 18.2 | 238.2 | 69.3 | 11.6 | 6 | 13.8 | 16.5 | 28.2 |
| Operating Cash Flow
| 308.7 | 89.4 | -102.6 | 64.8 | 360.8 | 131.2 | 227 | 170.7 | 186.4 | 84.2 | 178.8 | 187.3 | 101.7 | 68.6 | -11 | 103.7 | 249.7 | 280.5 | 175.5 | 114.7 | 87.9 | 41.8 | 294.6 | 209.8 | 305.7 | 307.7 | 333.4 | 80.8 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -47.1 | -59.1 | -60.5 | -41.3 | -73.4 | -81.4 | -87.9 | -61.1 | -93.4 | -97.5 | -86.8 | -74 | -64.9 | -46 | -35.2 | -83 | -79.6 | -58.2 | -71.9 | -49.2 | -43 | -76.5 | -123 | -260.5 | -188.8 | -227.6 | -126.4 | -122 |
| Acquisitions Net
| 0 | -105.3 | -32.6 | -3.8 | 68.9 | -226.2 | -49.3 | 1.9 | 11.1 | 19.7 | 9.5 | -6.2 | -20.9 | 29.8 | 14.1 | 17.5 | -13.8 | -9.9 | -8.6 | -459.2 | -2.7 | -2.9 | -214.6 | -0.1 | -209.6 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 73.4 | 0 | -52.1 | -112.6 | -105.7 | -91.4 | -146.7 | -78.6 | -195.8 | -312 | -4.7 | -15.2 | -42.2 | -33.1 | 47.9 | 19.8 | 0 | 0 | -9.5 | -1.5 | -5.9 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.2 | 0 | 125.6 | 126.6 | 95.1 | 149.1 | 122.3 | 62.1 | 466.1 | 35.6 | 10.5 | 11.4 | 27.5 | 18.9 | 131.6 | 407.8 | 0 | 0 | 0 | 179.3 | 39.6 | 4.4 | 0 | 0 |
| Other Investing Activites
| 53.2 | 29.6 | 27.6 | 14.5 | -66.6 | 36 | 16.2 | -3.2 | 5.1 | 5.8 | 76.5 | 11.2 | 18.7 | 38.3 | 5.3 | 8.2 | 16.8 | 30.4 | 28.7 | 55.1 | 145 | 395.9 | 96.7 | -137.2 | -149.9 | -66.8 | -23.5 | 46.6 |
| Investing Cash Flow
| 6.1 | -134.8 | -65.5 | -30.6 | 4.5 | -271.6 | -47.5 | -48.4 | -87.8 | -14.3 | -25.2 | -85.5 | 203.2 | -254.3 | -10 | -61.1 | -91.3 | -51.9 | 127.7 | -25.7 | 99.3 | 316.5 | -250.4 | -220 | -514.6 | -290 | -149.9 | -75.4 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -32.2 | -2.7 | -2.6 | 0 | 0 | 197.3 | -2.7 | -2.3 | 16.3 | -2.6 | -2 | -2.3 | -256 | 243.1 | 45.5 | -2.1 | 1.4 | -9.8 | -61.2 | -28.8 | -22.9 | -269.9 | 49.5 | 81.9 | 323.4 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 11.5 | 23.3 | 12.2 | 4.1 | 1.6 | 3.8 | 0.5 | 0.1 | 0 | 24.8 | 0 | 1.4 |
| Common Stock Repurchased
| -4.2 | -3.9 | -55.2 | -42.7 | -8.7 | -4.2 | -33.8 | -48.4 | -56.4 | -36.3 | -49.9 | -19.9 | -47.7 | -10.8 | -4.6 | -59.2 | -165.3 | -77.3 | -3.4 | 0 | 0 | 0 | -4.4 | -56.6 | -36.7 | -15 | -43.5 | 0 |
| Dividends Paid
| -47.6 | -57.3 | -62.6 | -43.5 | -69.1 | -64.3 | -61 | -58.5 | -57 | -52.5 | -50.2 | -45.8 | -31.7 | -21.6 | -26.9 | -71.3 | -333.7 | -67.2 | -49.2 | -35.6 | -35.5 | -35.4 | -57.5 | -65.9 | -67.3 | -63.1 | -210.9 | -41.8 |
| Other Financing Activities
| -1.9 | 1 | 0.4 | -1.6 | -4.1 | -6.5 | 0 | 3.3 | 7 | 1.6 | 0.5 | 3.8 | 1.1 | 0.4 | -1 | 0.4 | 1.7 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -85.9 | -62.9 | -120 | -87.8 | -81.9 | 122.3 | -97.5 | -105.9 | -90.1 | -89.8 | -101.6 | -64.2 | -334.3 | 214.1 | 13.1 | -131.7 | -484.4 | -127.1 | -101.6 | -60.3 | -56.8 | -301.5 | -11.9 | -40.5 | 219.4 | -53.3 | -254.4 | -40.4 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.2 | -1.5 | -0.5 | 2.1 | -1.1 | -2.7 | 4 | -1.2 | -3.1 | -5.4 | -0.6 | 0.7 | -0.7 | 1.6 | 1.4 | -7.2 | 12.7 | 1.9 | 5.6 | 5.7 | 2.9 | 2.7 | -1.9 | 2.3 | -4.3 | -17.7 | -183.5 | -5.4 |
| Net Change In Cash
| 228.7 | -109.8 | -288.6 | -51.5 | 282.3 | -20.8 | 86 | 15.2 | 5.4 | -25.3 | 51.4 | 38.3 | -30.1 | 30 | -6.5 | -96.3 | -313.3 | 103.4 | 207.2 | 34.4 | 133.3 | 59.5 | 30.4 | -48.4 | 6.2 | -53.3 | -254.4 | -40.4 |
| Cash At End Of Period
| 325.9 | 97.2 | 207 | 495.6 | 547.1 | 264.8 | 283.1 | 197.1 | 181.9 | 176.5 | 201.8 | 150.4 | 112.1 | 141.1 | 111.1 | 117.6 | 213.9 | 527.2 | 423.8 | 216.6 | 262.2 | 128.9 | 69.4 | 25.3 | 73.7 | 49.8 | -80.4 | 168.6 |