Signet Jewelers Limited (SIG)
NYSE: SIG · Real-Time Price · USD
89.05
-0.51 (-0.57%)
At close: Mar 20, 2026, 4:00 PM EDT
87.28
-1.77 (-1.99%)
After-hours: Mar 20, 2026, 7:12 PM EDT

Signet Jewelers Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
294.461.2810.4769.9769.9
Depreciation & Amortization
147.5148.2161.9163.5163.5
Stock-Based Compensation
26.922.241.145.845.8
Other Adjustments
117.5344.2-175.53.13.1
Change in Receivables
---93.793.7
Changes in Inventories
23.21182.5198.3198.3
Changes in Accounts Payable
5.428.7-134.535.735.7
Changes in Accrued Expenses
14.7-31.2-252.5-30.1-30.1
Changes in Income Taxes Payable
5.4-19.3-3-6.7-6.7
Changes in Unearned Revenue
35.95.1-7100.5100.5
Changes in Other Operating Activities
7.930.8-76.5-116.4-116.4
Operating Cash Flow
678.8590.9546.91,2571,257
Operating Cash Flow Growth
14.88%8.04%-56.50%--8.38%
Capital Expenditures
-153.5-153-125.5-129.6-129.6
Payments for Business Acquisitions
---6-515.8-515.8
Proceeds from Business Divestments
-2-53.8--
Other Investing Activities
-2-6.11.92.72.7
Investing Cash Flow
-157.5-159.1-75.8-642.7-642.7
Short-Term Debt Issued
-253---
Short-Term Debt Repaid
--253---
Long-Term Debt Repaid
--147.8---
Net Long-Term Debt Issued (Repaid)
--147.8---
Repurchase of Common Stock
-205.2-138-139.3-311.8-311.8
Net Common Stock Issued (Repurchased)
-205.2-138-139.3-311.8-311.8
Repurchase of Preferred Stock
--813.8---
Net Preferred Stock Issued (Repurchased)
--813.8---
Common Dividends Paid
-51.9-48.6-39.9-19-19
Preferred Share Dividends Paid
--18.5-32.9-24.6-24.6
Other Financing Activities
-7.7-32.8-47.6-11.2-11.2
Financing Cash Flow
-264.8-1,200-259.7-366.6-366.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
14.3-70.5-2.2-2.2
Net Cash Flow
256.5-767.7211.4248248
Free Cash Flow
525.3437.9421.41,1281,128
Free Cash Flow Growth
19.96%3.92%-62.63%--12.53%
FCF Margin
7.71%6.53%5.88%14.41%14.41%
Free Cash Flow Per Share
126.2799.3078.04198.89179.00
Levered Free Cash Flow
380.9-173.1521.3950.6950.6
Unlevered Free Cash Flow
377.264.85532.621,0021,002
Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q