Steelcase Inc. (SCS)
USD 12.46
(-4.52%)
USD 12.46
(-4.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 308.7 Million | 89.4 Million | -102.6 Million | 64.8 Million | 360.8 Million | 131.2 Million |
| Net Income | 78 Million | 35.3 Million | 4 Million | 26.1 Million | 199.7 Million | 126 Million |
| Depreciation & Amortization | 83.6 Million | 90 Million | 83.2 Million | 85.2 Million | 85.6 Million | 81.6 Million |
| Deferred income taxes | -119.9 Million | -1 Million | -14.1 Million | 15.9 Million | 12.1 Million | -800 Thousand |
| Stock-based compensation | 26 Million | 21.8 Million | 16.1 Million | 20.9 Million | 16.7 Million | 17.7 Million |
| Change in working capital | 121.4 Million | -58.2 Million | -171.7 Million | -115 Million | 66.2 Million | -63.2 Million |
| Other non-cash items | 119.6 Million | 1.5 Million | -20.1 Million | 31.7 Million | -19.5 Million | -30.1 Million |
| Investing Cash Flow | 6.1 Million | -134.8 Million | -65.5 Million | -30.6 Million | 4.5 Million | -271.6 Million |
| Investments in PPE | -47.1 Million | -59.1 Million | -60.5 Million | -41.3 Million | -73.4 Million | -81.4 Million |
| Acquisitions | 49.4 Million | -105.3 Million | -32.6 Million | -3.8 Million | 68.9 Million | -226.2 Million |
| Investment purchases | - | - | - | - | 73.4 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.2 Million | - |
| Other Investing Activities | 3.8 Million | 29.6 Million | 27.6 Million | 14.5 Million | -66.6 Million | 36 Million |
| Financing Cash Flow | -85.9 Million | -62.9 Million | -120 Million | -87.8 Million | -81.9 Million | 122.3 Million |
| Debt repayment | -32.2 Million | -565.2 Million | -2.6 Million | -252.4 Million | -2.9 Million | -575.8 Million |
| Dividends payments | -47.6 Million | -57.3 Million | -62.6 Million | -43.5 Million | -69.1 Million | -64.3 Million |
| Common Stock Repurchased | -4.2 Million | -3.9 Million | -55.2 Million | -42.7 Million | -8.7 Million | -4.2 Million |
| Common Stock Issuance | - | - | - | 250 Million | - | 773.1 Million |
| Other Financing Activities | -1.9 Million | 563.5 Million | -2.2 Million | 800 Thousand | -1.2 Million | -6.5 Million |
| Accounts receivables | 15.5 Million | -43.7 Million | -74.9 Million | 120.9 Million | 7.2 Million | -66.4 Million |
| Accounts payables | 9.9 Million | -39.3 Million | 62.9 Million | -69 Million | 10.8 Million | 8.5 Million |
| Inventory | 88.3 Million | 12 Million | -133.4 Million | 27.1 Million | -6.2 Million | -24 Million |
| Other working capital | 7.7 Million | 12.8 Million | -26.3 Million | -194 Million | 54.4 Million | 18.7 Million |
| Cash at beginning of period | 90.4 Million | 207 Million | 495.6 Million | 547.1 Million | 264.8 Million | 285.6 Million |
| Cash at end of period | 318.6 Million | 97.2 Million | 207 Million | 495.6 Million | 547.1 Million | 264.8 Million |
| Capital Expenditure | -47.1 Million | -59.1 Million | -60.5 Million | -41.3 Million | -73.4 Million | -81.4 Million |
| Effect of forex changes on cash | -200 Thousand | -1.5 Million | -500 Thousand | 2.1 Million | -1.1 Million | -2.7 Million |
| Net cash flow / Change in cash | 228.2 Million | -109.8 Million | -288.6 Million | -51.5 Million | 282.3 Million | -20.8 Million |
| Free Cash Flow | 261.6 Million | 30.3 Million | -163.1 Million | 23.5 Million | 287.4 Million | 49.8 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78 Million | 20.5 Million | 30.8 Million | 27.5 Million | 1.5 Million | 35.3 Million |
| Depreciation & Amortization | 83.6 Million | 20.8 Million | 21.1 Million | 21.3 Million | 20.4 Million | 90 Million |
| Deferred income taxes | -119.9 Million | -23 Million | - | -21.6 Million | - | -1 Million |
| Stock-based compensation | 26 Million | 3.9 Million | 3.6 Million | 4.5 Million | 14 Million | 21.8 Million |
| Change in working capital | 121.4 Million | 11 Million | 75.9 Million | 65.9 Million | -31.4 Million | -58.2 Million |
| Other non-cash items | 119.6 Million | 24.2 Million | -11.3 Million | -48.8 Million | 6.8 Million | 1.5 Million |
| Investing Cash Flow | 6.1 Million | 11.3 Million | 4.7 Million | -1.8 Million | -11.2 Million | -134.8 Million |
| Investments in PPE | -47.1 Million | -9.7 Million | -13.1 Million | -12.6 Million | -11.7 Million | -59.1 Million |
| Acquisitions | 49.4 Million | 21.2 Million | 12.5 Million | 15.7 Million | - | -105.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.8 Million | -200 Thousand | 5.3 Million | -4.9 Million | 500 Thousand | 29.6 Million |
| Financing Cash Flow | -85.9 Million | -11.9 Million | -16.3 Million | -7.4 Million | -50.3 Million | -62.9 Million |
| Debt repayment | -32.2 Million | -34 Million | - | -1.8 Million | -32.2 Million | -565.2 Million |
| Dividends payments | -47.6 Million | -11.9 Million | -11.8 Million | -11.8 Million | -12.1 Million | -57.3 Million |
| Common Stock Repurchased | -4.2 Million | -4.2 Million | - | - | -3.3 Million | -3.9 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.9 Million | 4.2 Million | -4.5 Million | 4.4 Million | -6 Million | 563.5 Million |
| Accounts receivables | 15.5 Million | 14.3 Million | 3.1 Million | -8.6 Million | 11.3 Million | -43.7 Million |
| Accounts payables | 9.9 Million | -20.3 Million | 7.7 Million | 11.2 Million | 11.3 Million | -39.3 Million |
| Inventory | 88.3 Million | 28.5 Million | 11.2 Million | 36.5 Million | 12.1 Million | 12 Million |
| Other working capital | 7.7 Million | -11.5 Million | 53.9 Million | 26.8 Million | -66.1 Million | 12.8 Million |
| Cash at beginning of period | 90.4 Million | 262 Million | 160.6 Million | 46.6 Million | 97.2 Million | 207 Million |
| Cash at end of period | 318.6 Million | 318.6 Million | 269.1 Million | 93.6 Million | 46.6 Million | 97.2 Million |
| Capital Expenditure | -47.1 Million | -9.7 Million | -13.1 Million | -12.6 Million | -11.7 Million | -59.1 Million |
| Effect of forex changes on cash | -200 Thousand | -200 Thousand | - | 200 Thousand | -400 Thousand | -1.5 Million |
| Net cash flow / Change in cash | 228.2 Million | 56.6 Million | 108.5 Million | 47 Million | -50.6 Million | -109.8 Million |
| Free Cash Flow | 261.6 Million | 47.7 Million | 107 Million | 36.2 Million | -400 Thousand | 30.3 Million |
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