- US-listed companies
- STEELCASE INC
- Cash flow
STEELCASE INC (SCS) Cash flow
Market cap
$1.9B
P/E ratio
39.4x
| 2012/02 | 2013/02 | 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 56 | 58 | 60 | 60 | 66 | 60 | 66 | 82 | 86 | 85 | 83 | 90 | 84 | 81 |
| Stock-based compensation | 12 | 10 | 17 | 18 | 21 | 20 | 19 | 18 | 17 | 21 | 16 | 22 | 26 | 25 |
| Cash from operations | 102 | 187 | 179 | 84 | 186 | 171 | 227 | 131 | 361 | 65 | -103 | 89 | 309 | 149 |
| Capital expenditures | -65 | -74 | -87 | -97 | -93 | -61 | -88 | -81 | -73 | -41 | -60 | -59 | -47 | -47 |
| Cash from investing | 203 | -85 | -25 | -14 | -88 | -48 | -47 | -272 | 5 | -31 | -65 | -135 | 6 | -35 |
| Payments for dividends | 32 | 46 | 50 | 53 | 57 | 59 | 61 | 64 | 69 | 44 | 63 | 57 | 48 | 48 |
| Repurchases of common stock | 48 | 20 | 50 | 36 | 56 | 48 | 34 | 4 | 9 | 43 | 55 | 4 | 4 | 36 |
| Proceeds from issuance of term debt, net | 0 | 0 | 1 | - | 50 | - | - | 450 | - | - | - | - | - | - |
| Repayments of term debt | 256 | 3 | 3 | 3 | 34 | 2 | 3 | 253 | 3 | 2 | - | - | 32 | - |
| Cash from financing | -334 | -64 | -102 | -90 | -90 | -106 | -97 | 122 | -82 | -88 | -120 | -63 | -86 | -84 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |