Signet Jewelers Limited (SIG)
NYSE: SIG · Real-Time Price · USD
59.47
+1.41 (2.43%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Signet Jewelers Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
61.2810.4376.7769.9-15.2
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Depreciation & Amortization
80.1111.9130.2145.4170.6
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Other Amortization
66.348.232.514.8-
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Loss (Gain) From Sale of Assets
2.6-12.3---
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Asset Writedown & Restructuring Costs
3729.122.71.5173.7
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Stock-Based Compensation
22.241.14245.814.5
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Other Operating Activities
-28.6-170.541.64.9142.5
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Change in Accounts Receivable
---12.4-50.1
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Change in Inventory
1182.5-16.5198.3308
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Change in Accounts Payable
28.7-134.5-101.635.7577.8
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Change in Unearned Revenue
5.1-727.9100.573.1
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Change in Income Taxes
-19.3-398.5-6.7-45.5
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Change in Other Net Operating Assets
-0.4-329143.9-65.222.9
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Operating Cash Flow
590.9546.9797.91,2571,372
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Operating Cash Flow Growth
8.04%-31.46%-36.54%-8.38%146.95%
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Capital Expenditures
-153-125.5-138.9-129.6-83
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Cash Acquisitions
--6-391.8-515.8-
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Divestitures
-53.8---
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Investment in Securities
-6.11.9-14.72.75.2
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Investing Cash Flow
-159.1-75.8-545.4-642.7-77.8
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Short-Term Debt Issued
253----
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Long-Term Debt Issued
----900
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Total Debt Issued
253---900
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Short-Term Debt Repaid
-253----87.4
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Long-Term Debt Repaid
-147.8----1,270
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Total Debt Repaid
-400.8----1,357
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Net Debt Issued (Repaid)
-147.8----457.4
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Repurchase of Common Stock
-138-139.3-376.1-311.8-
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Preferred Dividends Paid
-18.5-32.9-32.9-24.6-7.8
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Common Dividends Paid
-48.6-39.9-36.6-19-19.4
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Dividends Paid
-67.1-72.8-69.5-43.6-27.2
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Other Financing Activities
-32.8-47.6-44.4-11.2-14
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Financing Cash Flow
-1,200-259.7-490-366.6-498.6
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Foreign Exchange Rate Adjustments
-70.5-14-2.22.1
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Net Cash Flow
-774.7211.9-251.5245.8798
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Free Cash Flow
437.9421.46591,1281,289
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Free Cash Flow Growth
3.92%-36.05%-41.56%-12.53%207.41%
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Free Cash Flow Margin
6.53%5.88%8.40%14.41%24.67%
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Free Cash Flow Per Share
9.937.8011.6217.9024.79
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Cash Interest Paid
13.815.911.714.830.5
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Cash Income Tax Paid
115.51374.6120.7-176
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Levered Free Cash Flow
366.21255.7661.93880.79951.31
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Unlevered Free Cash Flow
366.21255.7670.36891.35971.31
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Change in Net Working Capital
-33.3209.5-161-246.7-773.4
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q