Cash Flow for SCS - findataslice
 STEELCASE INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-292025-May-302025-Feb-282024-Nov-222024-Aug-232024-May-242024-Feb-232023-Nov-242023-Aug-252023-May-262023-Feb-242022-Nov-252022-Aug-262022-May-272022-Feb-252021-Nov-262021-Aug-272021-May-282021-Feb-262020-Nov-272020-Aug-282020-May-292020-Feb-282019-Nov-222019-Aug-232019-May-242019-Feb-222018-Nov-232018-Aug-242018-May-252018-Feb-232017-Nov-242017-Aug-252017-May-262017-Feb-242016-Nov-252016-Aug-262016-May-272016-Feb-262015-Nov-272015-Aug-282015-May-292015-Feb-272014-Nov-282014-Aug-292014-May-302014-Feb-282013-Nov-22
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014
Operating Cash Flow58,900,000$(141,100,000$)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 Position216,800,000$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 Effect300,000$900,000$(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 Paid11,900,000$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$12,500,000$