Signet Jewelers Limited (SIG)

Signet Jewelers Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Net Income	765.1	775.9	342.2	735.4	-48.7	72.6
Depreciation & Amortization	155.4	161.9	164.5	163.5	176	178
Share-Based Compensation	37.4	41.1	42	45.8	14.5	16.9
Other Operating Activities	-187.4	-466.5	214.7	278.1	1,197	255.3
Operating Cash Flow	770.5	546.9	797.9	1,257	1,372	555.7
Operating Cash Flow Growth	39.68%	-31.46%	-36.54%	-8.38%	146.95%	-20.35%
Capital Expenditures	-121.7	-125.5	-138.9	-129.6	-83	-135.8
Acquisitions	47.8	47.8	-391.8	-515.8	0	0
Change in Investments	0	0	0	0	0	-5
Other Investing Activities	3.7	1.9	-14.7	2.7	5.2	-
Investing Cash Flow	-70.2	-75.8	-545.4	-642.7	-77.8	-140.8
Dividends Paid	-41.1	-39.9	-36.6	-19	-19.4	-77.4
Share Issuance / Repurchase	-107.6	-139.3	-376.1	-311.8	0	0
Debt Issued / Paid	0	0	0	-3.9	-457.4	-128.2
Other Financing Activities	-477.8	-80.5	-77.3	-31.9	-21.8	-31.4
Financing Cash Flow	-626.5	-259.7	-490	-366.6	-498.6	-237
Exchange Rate Effect	-0.4	0.5	-14	-2.2	2.1	1.2
Net Cash Flow	73.8	211.4	-237.5	248	795.9	177.9
Free Cash Flow	648.8	421.4	659	1,128	1,289	419.9
Free Cash Flow Growth	59.65%	-36.05%	-41.56%	-12.53%	207.05%	-26.29%
Free Cash Flow Margin	9.25%	5.88%	8.40%	14.41%	24.67%	6.84%
Free Cash Flow Per Share	14.55	9.38	14.14	21.48	24.79	8.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).