Steelcase Q4 2021 Financial Results slide image

Steelcase Q4 2021 Financial Results

Steelcase Q4, 2021 We have generated strong cash flows to fund growth investments and shareholder return CASH FLOW FROM OPERATIONS AND ADJUSTED EBITDA MARGIN ($ MILLIONS) CAPITAL EXPENDITURES VS. DEPRECIATION AND AMORTIZATION ($ MILLIONS) $400 Cash Flow From Operations Adjusted EBITDA Margin 10% $100 $300 $200 $100 $0 FY16 FY17 FY18 mbl. 8% 6% 4% 2% $0 0% FY19 FY20 FY21 QUARTERLY DIVIDENDS PAID PER SHARE $0.16 $0.12 $0.08 $0.04 $0.00 Q1 FY16 FY16 FY17 FY18 ■Capital Expenditures ■D&A FY19 FY20 FY21 * Includes $26 for Replacement Corporate Aircraft DIVIDENDS AND SHARE REPURCHASES ($ MILLIONS) $100 Dividends Repurchases Q4 $0 FY16 FY17 FY18 FY19 FY20 FY21 FY21 20 20
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