Steelcase Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
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
309M
81M
84M
26M
117M
121M
0M
47M
-86M
48M
58.82 %
-4M
0M
-2M
319M
228M
90M
262M
89M
35M
90M
22M
2M
-58M
-135M
59M
-63M
57M
163.33 %
-4M
0M
564M
97M
-110M
207M
30M
-103M
4M
83M
16M
-20M
-172M
-66M
61M
-120M
63M
1375 %
-55M
0M
-2M
207M
-289M
496M
-163M
65M
26M
85M
21M
32M
-115M
-31M
41M
-88M
44M
165.22 %
-43M
-2M
1M
496M
-52M
547M
24M
361M
200M
86M
17M
-20M
66M
2M
73M
-82M
69M
34.34 %
-9M
-3M
-1M
547M
282M
265M
287M
131M
126M
82M
18M
-30M
-63M
-272M
81M
122M
64M
51.43 %
-4M
197M
-7M
265M
-21M
286M
50M
227M
81M
66M
19M
-26M
35M
74M
88M
-98M
61M
75 %
-34M
-3M
-53M
283M
86M
197M
139M
171M
125M
60M
20M
-9M
-52M
14M
61M
-106M
59M
46.6 %
-48M
-2M
3M
197M
15M
182M
110M
186M
170M
66M
21M
-12M
10M
-11M
93M
-90M
57M
33.09 %
-56M
16M
7M
182M
5M
177M
93M
84M
86M
60M
18M
2M
-82M
58M
98M
-90M
53M
61.76 %
-36M
-3M
2M
177M
-25M
202M
-13M
179M
88M
60M
17M
18M
-17M
-24M
87M
-102M
50M
56.52 %
-50M
-2M
-2M
202M
51M
150M
92M
187M
39M
58M
10M
94M
-6M
-16M
74M
-64M
46M
116.67 %
-20M
-2M
4M
150M
38M
112M
113M
102M
57M
56M
12M
30M
-67M
270M
65M
-334M
32M
54.55 %
-48M
-256M
1M
112M
-30M
142M
37M
69M
20M
64M
42M
-52M
-6M
0M
46M
214M
22M
106.25 %
-11M
0M
-4M
141M
30M
111M
23M
-11M
-14M
74M
-62M
80M
-72M
0M
35M
13M
27M
-200 %
-5M
0M
0M
111M
-7M
118M
-46M
104M
-1M
87M
81M
37M
-97M
0M
83M
-132M
71M
-5300 %
-59M
0M
3M
118M
-96M
214M
21M
250M
133M
92M
-3M
24M
-8M
0M
80M
-484M
334M
250.54 %
-165M
0M
5M
214M
-313M
527M
170M
281M
107M
101M
11M
7M
23M
0M
58M
-127M
67M
63.38 %
-77M
0M
4M
527M
103M
424M
222M
176M
49M
119M
0M
16M
-9M
0M
72M
-102M
49M
100 %
-3M
0M
-61M
424M
207M
217M
104M
115M
13M
128M
0M
13M
-25M
0M
49M
-60M
36M
285.71 %
4M
0M
-29M
217M
34M
182M
66M
88M
-23M
141M
0M
18M
-18M
0M
43M
-57M
36M
-150 %
2M
0M
-23M
262M
133M
129M
45M
42M
-266M
157M
0M
238M
-56M
0M
77M
-302M
35M
-13.33 %
0M
0M
-270M
129M
60M
69M
-35M
295M
1M
172M
0M
69M
68M
0M
123M
-12M
58M
3900 %
-4M
0M
50M
69M
30M
39M
172M
210M
194M
163M
0M
12M
-139M
0M
261M
-41M
66M
34.38 %
-57M
0M
82M
25M
-48M
74M
-51M
306M
184M
142M
0M
6M
-22M
0M
189M
219M
67M
36.36 %
-37M
0M
323M
74M
6M
68M
117M
308M
221M
107M
0M
14M
-32M
0M
228M
-53M
63M
28.47 %
-15M
0M
-290M
50M
-53M
103M
80M
333M
217M
95M
0M
17M
9M
0M
126M
-254M
211M
97.14 %
-44M
0M
-150M
-80M
-254M
174M
207M
81M
28M
93M
0M
28M
-70M
0M
122M
-40M
42M
150 %
0M
0M
-75M
169M
-40M
209M
-41M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
57M
21M
21M
0M
4M
11M
0M
10M
-12M
12M
55.56 %
-4M
0M
4M
319M
57M
262M
48M
120M
31M
21M
4M
-11M
76M
5M
13M
-16M
12M
38.46 %
0M
0M
-5M
269M
109M
161M
107M
49M
28M
21M
5M
-49M
66M
1M
13M
-7M
12M
43.48 %
0M
0M
6M
94M
47M
47M
36M
11M
2M
20M
14M
7M
-31M
-11M
12M
-50M
12M
1000 %
0M
-32M
61M
47M
-51M
97M
0M
88M
16M
23M
4M
-10M
56M
-7M
16M
-46M
12M
76.92 %
-4M
-34M
84M
97M
36M
62M
72M
76M
11M
24M
2M
9M
30M
-12M
14M
-60M
12M
100 %
-1M
-46M
212M
62M
3M
59M
62M
-19M
20M
24M
3M
2M
-68M
-108M
15M
64M
17M
82.35 %
-3M
80M
161M
59M
-64M
123M
-35M
-55M
-11M
20M
12M
0M
-76M
-7M
14M
-21M
17M
-150 %
-3M
80M
0M
123M
-84M
207M
-69M
-44M
-2M
21M
3M
-1M
-60M
-14M
15M
-19M
17M
-700 %
-1M
80M
-1M
207M
-75M
282M
-59M
3M
10M
21M
-2M
-2M
-18M
-45M
14M
-42M
17M
187.5 %
-23M
80M
-2M
282M
-85M
367M
-11M
2M
25M
21M
2M
-15M
-29M
7M
13M
-43M
17M
66.67 %
-27M
0M
1M
367M
-36M
403M
-11M
-64M
-28M
21M
13M
-2M
-65M
-13M
18M
-17M
12M
-41.67 %
-4M
0M
0M
403M
-93M
496M
-82M
28M
7M
21M
9M
1M
-8M
-13M
9M
-11M
12M
166.67 %
4M
-2M
3M
496M
4M
492M
18M
-8M
2M
21M
2M
11M
-44M
-12M
14M
-13M
12M
500 %
0M
-2M
-1M
492M
-31M
522M
-22M
138M
56M
21M
2M
6M
49M
-3M
9M
-258M
12M
21.28 %
-42M
-245M
-1M
522M
-121M
643M
130M
-93M
-38M
23M
8M
14M
-112M
-3M
9M
194M
8M
-21.21 %
-42M
245M
-1M
643M
96M
547M
-103M
142M
67M
23M
2M
-29M
67M
2M
24M
-18M
17M
25.45 %
8M
-1M
0M
547M
175M
373M
118M
176M
55M
22M
2M
8M
93M
-17M
17M
-21M
17M
30.43 %
-3M
-1M
-1M
373M
139M
234M
159M
114M
61M
21M
3M
1M
28M
-16M
18M
-21M
17M
28 %
-2M
-1M
-1M
234M
76M
158M
96M
-71M
18M
20M
10M
1M
-122M
-14M
15M
-22M
17M
93.33 %
-4M
-1M
0M
158M
-107M
265M
-86M
85M
23M
21M
2M
0M
53M
-24M
25M
149M
16M
68.42 %
0M
172M
474M
265M
210M
54M
61M
84M
37M
22M
3M
-2M
29M
0M
15M
0M
16M
41.94 %
-1M
17M
215M
54M
5M
49M
69M
79M
49M
21M
4M
-8M
12M
0M
26M
-7M
16M
31.71 %
0M
10M
77M
49M
-89M
138M
54M
-118M
17M
18M
9M
-3M
-157M
0M
16M
-20M
16M
100 %
-3M
-1M
-15M
138M
-147M
286M
-134M
133M
-14M
18M
4M
-2M
68M
93M
30M
-16M
15M
-108.33 %
0M
-1M
-80M
283M
39M
244M
104M
71M
26M
17M
4M
-9M
36M
65M
22M
-16M
15M
59.09 %
0M
-1M
50M
244M
105M
139M
50M
73M
37M
16M
3M
-11M
31M
-28M
20M
-43M
15M
41.94 %
-27M
-1M
-37M
139M
-5M
144M
53M
-51M
18M
15M
8M
9M
-101M
36M
17M
-22M
16M
86.67 %
-6M
-1M
-12M
144M
-53M
197M
-67M
67M
26M
16M
3M
-2M
3M
26M
21M
-12M
14M
57.14 %
0M
-1M
3M
197M
58M
139M
46M
84M
41M
15M
4M
-2M
39M
-49M
14M
-31M
15M
35.29 %
-16M
-1M
0M
139M
-12M
152M
70M
86M
38M
14M
3M
0M
45M
-28M
13M
-27M
14M
38.71 %
-12M
-1M
-41M
152M
18M
133M
73M
-66M
19M
15M
9M
-4M
-139M
66M
14M
-36M
15M
75 %
-21M
-1M
0M
133M
-49M
182M
-80M
56M
78M
16M
4M
-24M
53M
37M
23M
-56M
14M
17.74 %
-42M
-1M
2M
182M
32M
150M
33M
77M
36M
17M
3M
-1M
32M
-70M
23M
5M
14M
39.29 %
-2M
19M
2M
150M
-11M
161M
54M
90M
37M
16M
5M
12M
30M
-1M
23M
-14M
14M
36.67 %
0M
-1M
2M
161M
51M
111M
66M
-36M
20M
16M
9M
0M
-106M
23M
24M
-26M
15M
75 %
-12M
-1M
2M
111M
-66M
177M
-60M
77M
23M
16M
3M
6M
21M
19M
29M
-14M
13M
55.56 %
-1M
-1M
1M
177M
48M
129M
48M
24M
12M
15M
3M
5M
16M
-8M
25M
-14M
13M
111.11 %
-1M
-1M
1M
129M
-27M
156M
-1M
56M
31M
15M
3M
4M
-1M
11M
29M
-42M
13M
41.67 %
-28M
-1M
0M
156M
-3M
158M
28M
-73M
21M
15M
10M
-13M
-118M
36M
16M
-20M
14M
64.71 %
-6M
-1M
-12M
158M
-44M
202M
-88M
82M
24M
16M
2M
0M
23M
23M
35M
-29M
13M
52.63 %
-17M
-2M
1M
202M
53M
149M
47M
80M
23M
15M
2M
11M
32M
-104M
16M
-14M
13M
55.56 %
-1M
0M
0M
149M
21M
128M
64M
56M
28M
15M
2M
5M
8M
0M
18M
-13M
13M
45.45 %
0M
0M
-1M
128M
25M
103M
38M
-39M
13M
14M
11M
2M
-80M
57M
18M
-46M
13M
100 %
-32M
0M
-2M
103M
-47M
150M
-58M
58M
-28M
16M
2M
84M
7M
-18M
24M
-9M
11M
-40.91 %
19M
0M
3M
150M
14M
136M
33M
101M
24M
15M
51M
-41M
49M
-12M
24M
-14M
11M
50 %
-1M
-4M
-1M
136M
33M
103M
77M
66M
30M
14M
-30M
32M
17M
-13M
16M
-18M
11M
39.13 %
-8M
2M
1M
103M
23M
81M
50M
-37M
13M
14M
-37M
44M
-79M
27M
10M
-24M
12M
90 %
-12M
0M
-1M
81M
-32M
112M
-47M
54M
15M
15M
15M
7M
-8M
0M
16M
-14M
8M
50 %
-7M
0M
1M
112M
-3M
115M
38M
51M
22M
14M
16M
-9M
2M
0M
20M
-27M
8M
35.29 %
-18M
0M
2M
115M
11M
104M
31M
36M
12M
14M
-12M
19M
11M
0M
11M
-270M
8M
66.67 %
-12M
0M
-251M
104M
22M
82M
25M
-39M
8M
14M
-30M
32M
-68M
0M
18M
-23M
8M
100 %
-12M
0M
-4M
82M
-60M
142M
-57M
14M
27M
15M
42M
-71M
6M
0M
9M
229M
5M
20 %
-11M
0M
3M
142M
23M
119M
23M
48M
18M
17M
0M
-5M
18M
0M
17M
-6M
5M
28.57 %
0M
0M
0M
119M
35M
84M
48M
30M
3M
16M
0M
23M
-12M
0M
8M
-5M
5M
200 %
0M
0M
0M
84M
10M
74M
30M
-19M
-11M
17M
-15M
-1M
-25M
0M
9M
-7M
5M
-50 %
0M
0M
0M
74M
-37M
111M
-28M
8M
-19M
19M
-62M
35M
54M
0M
9M
-6M
5M
-26.67 %
0M
0M
5M
111M
-3M
114M
0M
51M
0M
19M
0M
-9M
41M
0M
10M
-6M
5M
0 %
0M
0M
-1M
114M
39M
75M
51M
-6M
0M
18M
0M
6M
-30M
0M
7M
41M
5M
0 %
0M
0M
46M
75M
31M
44M
-6M
-64M
0M
19M
0M
3M
-85M
0M
24M
-15M
11M
0 %
-4M
0M
-1M
44M
-74M
118M
-88M
-8M
-55M
20M
5M
98M
-71M
0M
66M
-12M
11M
-19.51 %
0M
0M
-1M
118M
-46M
163M
58M
145M
0M
22M
0M
2M
121M
0M
21M
-29M
20M
0 %
-5M
0M
-4M
163M
93M
71M
124M
24M
32M
23M
0M
2M
-32M
0M
27M
-28M
20M
65.22 %
-8M
0M
0M
71M
-18M
89M
-3M
-57M
22M
22M
0M
13M
-114M
0M
18M
-63M
20M
93.75 %
-46M
0M
3M
89M
-125M
214M
-75M
82M
31M
22M
-12M
2M
28M
0M
27M
-310M
269M
895.45 %
-41M
0M
-1M
214M
-254M
468M
55M
105M
31M
25M
0M
25M
24M
0M
21M
-35M
21M
68.18 %
-15M
0M
1M
468M
58M
410M
84M
107M
38M
23M
0M
-2M
49M
0M
19M
-61M
22M
57.69 %
-40M
0M
3M
410M
16M
394M
89M
-45M
34M
22M
0M
8M
-108M
0M
13M
-79M
22M
65.22 %
-70M
0M
3M
394M
-134M
527M
-58M
88M
29M
24M
11M
3M
13M
0M
24M
-52M
19M
65 %
-45M
0M
2M
527M
2M
525M
64M
110M
33M
26M
-6M
6M
41M
0M
12M
-277M
18M
54.55 %
-10M
0M
-250M
525M
-182M
707M
98M
112M
27M
25M
0M
13M
48M
0M
11M
210M
15M
55.56 %
-21M
0M
223M
707M
321M
386M
102M
-30M
18M
27M
0M
4M
-79M
0M
11M
-8M
15M
83.33 %
10M
0M
-2M
386M
-38M
424M
-41M
83M
9M
28M
0M
5M
40M
0M
18M
-10M
14M
150 %
-3M
0M
-1M
424M
92M
332M
65M
77M
19M
30M
0M
14M
14M
0M
15M
-21M
13M
69.23 %
-3M
0M
-6M
332M
45M
287M
63M
47M
14M
31M
0M
-1M
4M
0M
21M
-11M
13M
100 %
2M
0M
0M
287M
49M
238M
27M
-32M
7M
31M
0M
-2M
-67M
0M
18M
-59M
9M
120 %
1M
0M
-52M
238M
21M
217M
-50M
80M
1M
32M
14M
14M
34M
0M
12M
-8M
9M
600 %
1M
0M
1M
217M
-55M
272M
68M
21M
10M
32M
0M
-12M
-9M
0M
12M
-11M
9M
83.33 %
3M
0M
-4M
272M
32M
240M
9M
55M
7M
32M
0M
4M
12M
0M
10M
-11M
9M
120 %
0M
0M
-3M
240M
34M
206M
45M
-41M
-6M
32M
0M
-6M
-62M
0M
15M
-31M
9M
-150 %
0M
0M
-23M
206M
-56M
262M
-56M
33M
-18M
35M
31M
4M
13M
0M
13M
-13M
9M
-50 %
1M
0M
-5M
262M
61M
201M
20M
56M
-10M
35M
0M
34M
-3M
0M
11M
-17M
9M
-100 %
0M
0M
-9M
201M
29M
173M
46M
61M
18M
36M
0M
-42M
49M
0M
8M
-21M
9M
50 %
0M
0M
-12M
173M
81M
92M
53M
-62M
-13M
36M
0M
-8M
-77M
0M
11M
-5M
9M
-66.67 %
0M
0M
4M
92M
-37M
129M
-73M
-14M
-42M
41M
31M
31M
-44M
0M
13M
-47M
9M
-21.43 %
0M
0M
-39M
129M
77M
52M
-27M
57M
-31M
39M
0M
3M
46M
0M
19M
-74M
9M
-28.57 %
0M
0M
-66M
52M
8M
44M
38M
9M
-7M
38M
0M
7M
-29M
0M
24M
21M
9M
-120 %
0M
0M
30M
44M
18M
26M
-16M
-10M
-186M
39M
0M
166M
-29M
0M
21M
-201M
9M
-4.76 %
4M
0M
-196M
26M
-43M
69M
-31M
44M
-34M
44M
17M
30M
5M
0M
32M
-106M
9M
-26.09 %
0M
0M
-97M
69M
-56M
125M
12M
124M
5M
43M
0M
1M
75M
0M
24M
146M
16M
333.33 %
0M
0M
162M
125M
82M
44M
100M
108M
7M
44M
0M
17M
40M
0M
37M
-142M
16M
275 %
0M
0M
-126M
44M
-61M
104M
70M
19M
24M
42M
0M
5M
-52M
0M
30M
90M
16M
68.75 %
-4M
0M
110M
104M
79M
25M
-11M
-5M
26M
42M
0M
-11M
-62M
0M
75M
-32M
16M
64.71 %
-3M
0M
-13M
25M
-5M
30M
-80M
121M
51M
42M
0M
-2M
30M
0M
55M
-57M
17M
32.35 %
-32M
0M
-8M
30M
-16M
46M
67M
63M
54M
41M
0M
6M
-37M
0M
70M
7M
17M
30.56 %
-15M
0M
39M
46M
-11M
57M
-7M
30M
63M
38M
0M
0M
-70M
0M
60M
41M
17M
26.19 %
-7M
0M
64M
57M
-16M
74M
-30M
161M
44M
42M
0M
75M
-25M
0M
131M
37M
17M
37.93 %
-15M
0M
68M
74M
13M
60M
292M
63M
45M
37M
0M
-19M
139M
0M
79M
53M
17M
36.67 %
-1M
0M
71M
60M
37M
23M
-16M
69M
38M
37M
0M
-6M
-7M
0M
29M
-51M
17M
44 %
-17M
0M
-17M
23M
-51M
74M
40M
13M
57M
26M
0M
-70M
-198M
0M
211M
180M
17M
29.73 %
-4M
0M
201M
248M
180M
68M
-198M
23M
47M
31M
0M
-56M
-114M
0M
89M
-17M
17M
35.48 %
0M
0M
-138M
-17M
-17M
200M
-67M
106M
57M
25M
0M
24M
-25M
0M
63M
-22M
15M
27.03 %
-7M
0M
-76M
-22M
-22M
193M
43M
112M
63M
27M
0M
22M
29M
0M
37M
-23M
15M
24.39 %
-8M
0M
-8M
-23M
-23M
142M
75M
67M
54M
24M
0M
-11M
45M
0M
38M
9M
15M
28.57 %
25M
0M
-38M
113M
9M
103M
29M