Signet Jewelers Limited (SIG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Signet Jewelers Limited

    NYSE: SIG · Real-Time Price · USD
    96.20
    -2.35 (-2.38%)
    At close: Oct 03, 2025, 3:59 PM
    98.94
    2.85%
    After-hours: Oct 03, 2025, 07:43 PM EDT

    Signet Jewelers Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022 Jan 30, 2021
    Net Income
    		 61.2M 810.4M 376.7M 769.9M -15.2M
    Depreciation & Amortization
    		 148.2M 161.9M 164.5M 163.5M 176M
    Stock-Based Compensation
    		 22.2M 41.1M 42M 45.8M 14.5M
    Other Working Capital
    		 -14.6M -344.1M 275.2M -40.3M 54.9M
    Other Non-Cash Items
    		 374.9M 4.8M 151.4M 71.9M 164.6M
    Deferred Income Tax
    		 -30.7M -180.3M -99.3M 100K 141.8M
    Change in Working Capital
    		 15.1M -291M 162.6M 206.1M 890.6M
    Operating Cash Flow
    		 590.9M 546.9M 797.9M 1.26B 1.37B
    Capital Expenditures
    		 -153M -125.5M -138.9M -129.6M -83M
    Cash Acquisitions
    		 n/a 47.8M -391.8M -515.8M n/a
    Purchase of Investments
    		 n/a n/a n/a -1M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 3.7M 5.2M
    Other Investing Acitivies
    		 -6.1M 1.9M -14.7M 2.7M 5.2M
    Investing Cash Flow
    		 -159.1M -75.8M -545.4M -642.7M -77.8M
    Debt Repayment
    		 -147.8M n/a n/a n/a -457.4M
    Common Stock Repurchased
    		 -951.8M -139.3M -376.1M -311.8M n/a
    Dividend Paid
    		 -67.1M -72.8M -69.5M -43.6M -27.2M
    Other Financial Acitivies
    		 -32.8M -47.6M -44.4M -11.2M -14M
    Financial Cash Flow
    		 -1.2B -259.7M -490M -366.6M -498.6M
    Net Cash Flow
    		 -774.7M 211.9M -251.5M 245.8M 798M
    Free Cash Flow
    		 437.9M 421.4M 659M 1.13B 1.29B

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