Signet Jewelers Limited (SIG)

NYSE: SIG · Real-Time Price · USD

60.04

0.74 (1.25%)

At close: May 01, 2025, 3:59 PM

60.12

0.13%

Pre-market: May 02, 2025, 06:06 AM EDT

Signet Jewelers Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017	Jan 30, 2016
Net Income	61.2M	810.4M	376.7M	769.9M	-15.2M	105.5M	-657.4M	519.3M	543.2M	467.9M
Depreciation & Amortization	148.2M	161.9M	164.5M	163.5M	176M	178M	183.6M	203.4M	188.8M	175.3M
Stock-Based Compensation	22.2M	41.1M	42M	45.8M	14.5M	16.9M	16.5M	16.1M	8M	16.4M
Other Working Capital	-14.6M	-344.1M	275.2M	-40.3M	54.9M	70.7M	104.8M	-74.5M	53.8M	31.8M
Other Non-Cash Items	374.9M	4.8M	151.4M	71.9M	164.6M	52.3M	1.41B	908M	-23.8M	-30.9M
Deferred Income Tax	-30.7M	-180.3M	-99.3M	100K	141.8M	21.5M	-105.6M	-33.4M	27.7M	25M
Change in Working Capital	15.1M	-291M	162.6M	206.1M	890.6M	181.5M	-149.9M	327.1M	-65.6M	-210.4M
Operating Cash Flow	590.9M	546.9M	797.9M	1.26B	1.37B	555.7M	697.7M	1.94B	678.3M	443.3M
Capital Expenditures	-153M	-125.5M	-138.9M	-129.6M	-83M	-136.3M	-133.5M	-237.4M	-278M	-226.5M
Cash Acquisitions	n/a	47.8M	-391.8M	-515.8M	n/a	500K	5.5M	-331.8M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-1M	n/a	-13.3M	-600K	-2.4M	-10.4M	-6.2M
Sales Maturities Of Investments	n/a	n/a	n/a	3.7M	5.2M	8.3M	9.6M	2.2M	10M	4M
Other Investing Acitivies	-6.1M	1.9M	-14.7M	2.7M	5.2M	500K	5.5M	-200K	-400K	-2.2M
Investing Cash Flow	-159.1M	-75.8M	-545.4M	-642.7M	-77.8M	-140.8M	-119M	-569.4M	-278.4M	-228.7M
Debt Repayment	-147.8M	n/a	n/a	n/a	-457.4M	-166.4M	-5.4M	-678.3M	29.4M	-73.1M
Common Stock Repurchased	-951.8M	-139.3M	-376.1M	-311.8M	n/a	n/a	-485M	-460M	-1B	-130M
Dividend Paid	-67.1M	-72.8M	-69.5M	-43.6M	-27.2M	-108.6M	-110.2M	-111.2M	-75.6M	-67.1M
Other Financial Acitivies	-32.8M	-47.6M	-44.4M	-11.2M	-14M	38M	-2.1M	-4.1M	-5.4M	-1.4M
Financial Cash Flow	-1.2B	-259.7M	-490M	-366.6M	-498.6M	-237M	-602.7M	-1.25B	-438.2M	-266.6M
Net Cash Flow	-774.7M	211.9M	-251.5M	245.8M	798M	179.1M	-29.7M	126.4M	-39M	-55.9M
Free Cash Flow	437.9M	421.4M	659M	1.13B	1.29B	419.4M	564.2M	1.7B	400.3M	216.8M