STEELCASE INC Annual Net Cash Provided by (Used in) Operating Activities in USD from 2009 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Steelcase Inc annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2009 to 2024.
  • Steelcase Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending May 24, 2024 was -$59.1M, a 623% decline year-over-year.
  • Steelcase Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $149M, a 51.9% decline from 2023.
  • Steelcase Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $309M, a 245% increase from 2022.
  • Steelcase Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $89.4M.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $149M -$160M -51.9% Feb 24, 2024 Feb 28, 2025 10-K 2025-04-18
2023 $309M +$219M +245% Feb 25, 2023 Feb 23, 2024 10-K 2025-04-18
2022 $89.4M +$192M Feb 26, 2022 Feb 24, 2023 10-K 2025-04-18
2021 -$103M -$167M -258% Feb 27, 2021 Feb 25, 2022 10-K 2024-04-12
2020 $64.8M -$296M -82% Feb 29, 2020 Feb 26, 2021 8-K 2023-09-22
2019 $361M +$230M +175% Feb 23, 2019 Feb 28, 2020 10-K 2022-04-15
2018 $131M -$95.8M -42.2% Feb 24, 2018 Feb 22, 2019 10-K 2021-04-20
2017 $227M +$56.3M +33% Feb 25, 2017 Feb 23, 2018 10-K 2020-04-27
2016 $171M -$15.7M -8.42% Feb 27, 2016 Feb 24, 2017 10-K 2019-04-12
2015 $186M +$102M +121% Feb 28, 2015 Feb 26, 2016 10-K 2018-04-10
2014 $84.2M -$94.6M -52.9% Mar 1, 2014 Feb 27, 2015 10-K 2017-04-14
2013 $179M -$8.5M -4.54% Feb 23, 2013 Feb 28, 2014 10-K 2016-04-15
2012 $187M +$85.6M +84.2% Feb 25, 2012 Feb 22, 2013 10-K 2015-04-16
2011 $102M +$29M +39.9% Feb 26, 2011 Feb 24, 2012 10-K 2014-04-17
2010 $72.7M +$83.6M Feb 27, 2010 Feb 25, 2011 10-K 2013-04-19
2009 -$10.9M Feb 28, 2009 Feb 26, 2010 10-K 2012-04-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.