Signet Jewelers Limited (SIG)
NYSE: SIG · Real-Time Price · USD
93.65
+3.10 (3.42%)
Sep 5, 2025, 4:00 PM - Market closed
Signet Jewelers Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2017 - 2021 |
Net Income | 132 | 61.2 | 810.4 | 376.7 | 769.9 | -15.2 | Upgrade |
Depreciation & Amortization | 79.6 | 80.1 | 111.9 | 130.2 | 145.4 | 170.6 | Upgrade |
Other Amortization | 66.3 | 66.3 | 48.2 | 32.5 | 14.8 | - | Upgrade |
Loss (Gain) From Sale of Assets | 2.6 | 2.6 | -12.3 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 286.8 | 372 | 9.1 | 22.7 | 1.5 | 173.7 | Upgrade |
Stock-Based Compensation | 17.6 | 22.2 | 41.1 | 42 | 45.8 | 14.5 | Upgrade |
Other Operating Activities | -13.1 | -28.6 | -170.5 | 41.6 | 4.9 | 142.5 | Upgrade |
Change in Accounts Receivable | - | - | - | - | 12.4 | -50.1 | Upgrade |
Change in Inventory | 6.5 | 1 | 182.5 | -16.5 | 198.3 | 308 | Upgrade |
Change in Accounts Payable | -26.5 | 28.7 | -134.5 | -101.6 | 35.7 | 577.8 | Upgrade |
Change in Unearned Revenue | 24.1 | 5.1 | -7 | 27.9 | 100.5 | 73.1 | Upgrade |
Change in Income Taxes | 10.8 | -19.3 | -3 | 98.5 | -6.7 | -45.5 | Upgrade |
Change in Other Net Operating Assets | 29.6 | -0.4 | -329 | 143.9 | -65.2 | 22.9 | Upgrade |
Operating Cash Flow | 616.3 | 590.9 | 546.9 | 797.9 | 1,257 | 1,372 | Upgrade |
Operating Cash Flow Growth | -10.13% | 8.04% | -31.46% | -36.54% | -8.38% | 146.95% | Upgrade |
Capital Expenditures | -162.3 | -153 | -125.5 | -138.9 | -129.6 | -83 | Upgrade |
Cash Acquisitions | - | - | -6 | -391.8 | -515.8 | - | Upgrade |
Divestitures | - | - | 53.8 | - | - | - | Upgrade |
Investment in Securities | -6.1 | -6.1 | 1.9 | -14.7 | 2.7 | 5.2 | Upgrade |
Investing Cash Flow | -162.6 | -159.1 | -75.8 | -545.4 | -642.7 | -77.8 | Upgrade |
Short-Term Debt Issued | - | 253 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 900 | Upgrade |
Total Debt Issued | 253 | 253 | - | - | - | 900 | Upgrade |
Short-Term Debt Repaid | - | -253 | - | - | - | -87.4 | Upgrade |
Long-Term Debt Repaid | - | -147.8 | - | - | - | -1,270 | Upgrade |
Total Debt Repaid | -253 | -400.8 | - | - | - | -1,357 | Upgrade |
Net Debt Issued (Repaid) | - | -147.8 | - | - | - | -457.4 | Upgrade |
Repurchase of Common Stock | -240.5 | -138 | -139.3 | -376.1 | -311.8 | - | Upgrade |
Preferred Dividends Paid | -4.1 | -18.5 | -32.9 | -32.9 | -24.6 | -7.8 | Upgrade |
Common Dividends Paid | -51.3 | -48.6 | -39.9 | -36.6 | -19 | -19.4 | Upgrade |
Dividends Paid | -55.4 | -67.1 | -72.8 | -69.5 | -43.6 | -27.2 | Upgrade |
Other Financing Activities | -11.5 | -32.8 | -47.6 | -44.4 | -11.2 | -14 | Upgrade |
Financing Cash Flow | -580.2 | -1,200 | -259.7 | -490 | -366.6 | -498.6 | Upgrade |
Foreign Exchange Rate Adjustments | 4.8 | -7 | 0.5 | -14 | -2.2 | 2.1 | Upgrade |
Net Cash Flow | -121.7 | -774.7 | 211.9 | -251.5 | 245.8 | 798 | Upgrade |
Free Cash Flow | 454 | 437.9 | 421.4 | 659 | 1,128 | 1,289 | Upgrade |
Free Cash Flow Growth | -19.56% | 3.92% | -36.05% | -41.56% | -12.53% | 207.41% | Upgrade |
Free Cash Flow Margin | 6.70% | 6.53% | 5.88% | 8.40% | 14.41% | 24.67% | Upgrade |
Free Cash Flow Per Share | 10.61 | 9.93 | 7.80 | 11.62 | 17.90 | 24.79 | Upgrade |
Cash Interest Paid | 13.8 | 13.8 | 15.9 | 11.7 | 14.8 | 30.5 | Upgrade |
Cash Income Tax Paid | 115.5 | 115.5 | 13 | 74.6 | 120.7 | -176 | Upgrade |
Levered Free Cash Flow | 352.9 | 366.21 | 255.7 | 661.93 | 880.79 | 951.31 | Upgrade |
Unlevered Free Cash Flow | 353.21 | 366.21 | 255.7 | 670.36 | 891.35 | 971.31 | Upgrade |
Change in Working Capital | 44.5 | 15.1 | -291 | 152.2 | 275 | 886.2 | Upgrade |
Updated Sep 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.