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Steelcase Inc (DE:GJB)
FRANKFURT:GJB

Steelcase (GJB) Cash flow

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Steelcase Cash Flow

DE:GJB's free cash flow for Q1 2025 was $-71.20M. For the 2025 fiscal year, DE:GJB's free cash flow was decreased by $270.80M and operating cash flow was $-59.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
$ 238.30M$ 308.70M$ 89.40M$ -102.60M$ 64.80M$ 360.80M
Investing Cash Flow
$ -29.30M$ 6.10M$ -134.80M$ -65.50M$ -30.60M$ 4.50M
Financing Cash Flow
$ -75.60M$ -85.90M$ -62.90M$ -120.00M$ -87.80M$ -81.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 943.10M$ 325.90M$ 97.20M$ 207.00M$ 495.60M$ 547.10M
Income Tax Paid Supplemental Data
$ 33.10M$ 33.10M$ -16.60M$ 2.50M$ 24.60M$ 26.70M
Interest Paid Supplemental Data
$ 24.00M$ 24.00M$ 26.20M$ 23.20M$ 25.40M$ 24.50M
Issuance Of Capital Stock
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Issuance Of Debt
-$ -32.20M--$ 250.00M$ 0.00
Repayment Of Debt
$ -1.80M$ -101.20M$ -565.20M-$ -250.00M$ -2.90M
Free Cash Flow
$ 219.00M$ 311.00M$ 40.20M$ -145.70M$ 23.50M$ 287.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Steelcase Cash Flow

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