Company Selected - Steelcase Inc - Cashflow Statement
| Fiscal Year is From March To February - All Figures are in USD, Thousands | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 95,600 | 123,700 | 121,000 | 113,900 | |
Hid Depreciation | 77,500 | 78,200 | 80,800 | 81,000 | |
| 23,900 | 22,800 | 24,500 | 23,600 | ||
| -18,500 | -88,300 | -36,300 | 45,500 | ||
Hid [-] Change In Working Capital | -161,200 | -69,900 | -6,100 | -300 | |
HidHid Change Receivables | -8,900 | -8,200 | 15,500 | 9,600 | |
HidHid Change To Inventory | -45,000 | -36,900 | -16,300 | 12,700 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 0.0 | -35,400 | -58,400 | ||
| 17,300 | 66,500 | 148,500 | 205,300 | ||
| -54,600 | -49,000 | -47,100 | -45,300 | ||
Hid Investments | -38,300 | 5,900 | -34,800 | -16,700 | |
| 54,600 | 49,000 | 47,100 | 45,300 | ||
| -38,300 | 5,900 | -34,800 | -16,700 | ||
Hid Net Borrowings | 0.0 | 0.0 | 22,000 | -1,800 | |
| -11,300 | -13,700 | -36,400 | -40,500 | ||
Hid Dividends Paid | -47,700 | -47,500 | -47,600 | -47,700 | |
| 0.0 | 0.0 | -22,000 | 6,000 | ||
| -59,000 | -61,200 | -84,000 | -84,000 | ||
| 190,500 | 353,800 | 372,400 | 303,900 | ||
| - | - | - | - | ||
Hid Change In Cash | 33,600 | -163,300 | -18,600 | 68,500 | |
| 224,100 | 190,500 | 353,800 | 372,400 | ||
| -25,327 | 29,668 | 113,666 | 172,182 | ||
| 77,000.00 | 172,600.00 | 123,400 | 158,200 |