| STEELCASE INC |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | 2025-Aug-29 | 2025-May-30 | 2025-Feb-28 | 2024-Nov-22 | 2024-Aug-23 | 2024-May-24 | 2024-Feb-23 | 2023-Nov-24 | 2023-Aug-25 | 2023-May-26 | 2023-Feb-24 | 2022-Nov-25 | 2022-Aug-26 | 2022-May-27 | 2022-Feb-25 | 2021-Nov-26 | 2021-Aug-27 | 2021-May-28 | 2021-Feb-26 | 2020-Nov-27 | 2020-Aug-28 | 2020-May-29 | 2020-Feb-28 | 2019-Nov-22 | 2019-Aug-23 | 2019-May-24 | 2019-Feb-22 | 2018-Nov-23 | 2018-Aug-24 | 2018-May-25 | 2018-Feb-23 | 2017-Nov-24 | 2017-Aug-25 | 2017-May-26 | 2017-Feb-24 | 2016-Nov-25 | 2016-Aug-26 | 2016-May-27 | 2016-Feb-26 | 2015-Nov-27 | 2015-Aug-28 | 2015-May-29 | 2015-Feb-27 | 2014-Nov-28 | 2014-Aug-29 | 2014-May-30 | 2014-Feb-28 | 2013-Nov-22 |
Fiscal Period | | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 |
Operating Cash Flow | | 58,900,000$ | (141,100,000$) | 600,000$ | 98,900,000$ | 108,100,000$ | (59,100,000$) | 57,400,000$ | 120,100,000$ | 119,900,000$ | 11,300,000$ | 88,000,000$ | 75,800,000$ | (19,300,000$) | (55,100,000$) | (43,500,000$) | 2,500,000$ | 2,000,000$ | (63,600,000$) | 102,000,000$ | (82,100,000$) | 138,300,000$ | (93,400,000$) | 142,000,000$ | 176,000,000$ | 113,800,000$ | (71,000,000$) | 85,100,000$ | 84,400,000$ | 79,400,000$ | (117,700,000$) | 131,900,000$ | 72,800,000$ | 72,800,000$ | (50,500,000$) | 66,700,000$ | 83,900,000$ | 85,800,000$ | (65,700,000$) | 55,900,000$ | 76,800,000$ | 89,500,000$ | (35,800,000$) | 76,700,000$ | 23,700,000$ | 56,400,000$ | (72,600,000$) | 81,800,000$ | 79,900,000$ |
Investing Cash Flow | | (13,500,000$) | (5,900,000$) | (6,800,000$) | (12,100,000$) | 30,700,000$ | (46,600,000$) | 11,300,000$ | 4,700,000$ | 1,300,000$ | (11,200,000$) | (7,300,000$) | (12,200,000$) | (108,000,000$) | (7,300,000$) | (14,200,000$) | (44,800,000$) | 6,500,000$ | (13,000,000$) | (12,800,000$) | (11,800,000$) | (3,300,000$) | (2,700,000$) | 50,600,000$ | (16,500,000$) | (15,900,000$) | (13,700,000$) | (24,100,000$) | (79,100,000$) | (160,500,000$) | (7,900,000$) | (78,000,000$) | 48,700,000$ | (36,900,000$) | 18,700,000$ | 2,100,000$ | (62,100,000$) | (41,300,000$) | 52,900,000$ | 31,500,000$ | (91,800,000$) | (23,700,000$) | (3,800,000$) | (11,800,000$) | (34,800,000$) | (16,500,000$) | 48,800,000$ | (300,000$) | (45,300,000$) |
Financing Cash Flow | | (12,100,000$) | (17,200,000$) | (11,900,000$) | (17,800,000$) | (14,300,000$) | (40,000,000$) | (11,900,000$) | (16,300,000$) | (7,400,000$) | (50,300,000$) | (46,300,000$) | (59,900,000$) | 64,000,000$ | (20,700,000$) | (18,500,000$) | (41,600,000$) | (43,100,000$) | (16,800,000$) | (11,200,000$) | (12,800,000$) | (257,500,000$) | 193,700,000$ | (17,800,000$) | (21,400,000$) | (20,900,000$) | (21,800,000$) | 148,800,000$ | 400,000$ | (6,500,000$) | (20,400,000$) | (16,200,000$) | (16,000,000$) | (43,100,000$) | (22,200,000$) | (11,800,000$) | (31,000,000$) | (26,700,000$) | (36,400,000$) | (55,500,000$) | 4,600,000$ | (13,600,000$) | (25,600,000$) | (13,800,000$) | (14,100,000$) | (41,800,000$) | (20,100,000$) | (28,500,000$) | (13,900,000$) |
End Cash Position | | 216,800,000$ | 183,900,000$ | 346,300,000$ | 365,200,000$ | 296,600,000$ | 173,200,000$ | 318,600,000$ | 262,000,000$ | 153,600,000$ | 40,200,000$ | 90,400,000$ | 55,000,000$ | 52,200,000$ | 116,700,000$ | 200,900,000$ | 275,200,000$ | 360,700,000$ | 397,200,000$ | 489,800,000$ | 484,400,000$ | 522,400,000$ | 637,500,000$ | 541,000,000$ | 367,700,000$ | 229,100,000$ | 152,700,000$ | 261,300,000$ | 51,000,000$ | 45,700,000$ | 134,900,000$ | 283,100,000$ | 244,100,000$ | 139,300,000$ | 143,900,000$ | 197,100,000$ | 139,100,000$ | 151,500,000$ | 133,400,000$ | 181,900,000$ | 150,300,000$ | 161,400,000$ | 110,500,000$ | 176,500,000$ | 128,800,000$ | 155,700,000$ | 158,300,000$ | 201,800,000$ | 149,100,000$ |
Exchange Rate Effect | | 300,000$ | 900,000$ | (500,000$) | (500,000$) | (900,000$) | 100,000$ | 0$ | 0$ | 200,000$ | (400,000$) | 1,100,000$ | (600,000$) | (700,000$) | (1,300,000$) | 1,100,000$ | (1,000,000$) | (900,000$) | 300,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | 11,900,000$ | 12,200,000$ | 11,800,000$ | 11,800,000$ | 11,700,000$ | 12,300,000$ | 11,900,000$ | 11,800,000$ | 11,800,000$ | 12,100,000$ | 11,700,000$ | 11,600,000$ | 16,900,000$ | 17,100,000$ | 16,700,000$ | 16,700,000$ | 17,100,000$ | 12,100,000$ | 11,700,000$ | 11,700,000$ | 11,700,000$ | 8,400,000$ | 17,200,000$ | 17,400,000$ | 17,200,000$ | 17,300,000$ | 16,000,000$ | 16,000,000$ | 16,000,000$ | 16,300,000$ | 15,100,000$ | 15,000,000$ | 15,200,000$ | 15,700,000$ | 14,400,000$ | 14,500,000$ | 14,400,000$ | 15,200,000$ | 13,900,000$ | 14,000,000$ | 14,000,000$ | 15,100,000$ | 12,900,000$ | 13,000,000$ | 13,000,000$ | 13,600,000$ | 12,600,000$ | 12,500,000$ |