For the quarter ending 2025-08-29, SCS had -$129,700K decrease in cash & cash equivalents over the period. -$114,300K in free cash flow.
| Cash Flow | 2025-08-29 |
|---|---|
| Net income | 48,600 |
| Depreciation and amortization | 36,900 |
| Share-based compensation | 17,400 |
| Restructuring costs | 21,100 |
| Gains on sales of fixed assets, net | 2,700 |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, other item | 9,000 |
| Increase (decrease) in accounts receivable | 38,100 |
| Increase (decrease) in inventories | 38,000 |
| Increase (decrease) in cloud computing arrangements expenditures | 21,800 |
| Increase (decrease) in other operating assets | 15,100 |
| Increase (decrease) in accounts payable | 1,900 |
| Increase (decrease) in other employee-related liabilities | -78,700 |
| Increase (decrease) in obligation, pension and other postretirement benefits | -18,900 |
| Increase (decrease) in income taxes payable | -18,500 |
| Increase (decrease) in accrued liabilities and other operating liabilities | 14,700 |
| Net cash provided by operating activities | -82,200 |
| Capital expenditures | 32,100 |
| Proceeds from disposal of fixed assets | 3,100 |
| Payments to acquire short-term investments | 7,400 |
| Liquidations of short-term investments | 8,100 |
| Payment for (proceeds from) other investing activity | -8,900 |
| Net cash provided by (used in) investing activities, total | -19,400 |
| Dividends paid | 24,100 |
| Payments for repurchase of common stock | 5,200 |
| Net cash provided by (used in) financing activities, total | -29,300 |
| Effect of exchange rate changes on cash and cash equivalents | 1,200 |
| Net decrease in cash, cash equivalents and restricted cash | -129,700 |
| Cash and cash equivalents at beginning of period | 353,800 |
| Cash and cash equivalents at end of period | 224,100 |
STEELCASE INC (SCS)
STEELCASE INC (SCS)