Signet Jewelers Limited (SIG)
NYSE: SIG · Real-Time Price · USD
95.20
-1.96 (-2.02%)
Nov 18, 2024, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 591.5 | 810.4 | 376.7 | 769.9 | -15.2 | 105.5 | Upgrade
|
| Depreciation & Amortization | 99.7 | 111.9 | 130.2 | 145.4 | 170.6 | 172.5 | Upgrade
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| Other Amortization | 48.2 | 48.2 | 32.5 | 14.8 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -12.3 | -12.3 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 172.1 | 9.1 | 22.7 | 1.5 | 173.7 | 73.6 | Upgrade
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| Stock-Based Compensation | 34.2 | 41.1 | 42 | 45.8 | 14.5 | 16.9 | Upgrade
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| Other Operating Activities | -229.5 | -170.5 | 41.6 | 4.9 | 142.5 | 5.7 | Upgrade
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| Change in Accounts Receivable | 5.1 | 5.1 | 5.5 | 12.4 | -50.1 | -15.2 | Upgrade
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| Change in Inventory | 76.1 | 182.5 | -16.5 | 198.3 | 308 | 48.8 | Upgrade
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| Change in Accounts Payable | -27.8 | -134.5 | -101.6 | 35.7 | 577.8 | 77.2 | Upgrade
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| Change in Unearned Revenue | -4.3 | -7 | 27.9 | 100.5 | 73.1 | 30.8 | Upgrade
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| Change in Income Taxes | -39.5 | -3 | 98.5 | -6.7 | -45.5 | 0.6 | Upgrade
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| Change in Other Net Operating Assets | -27.7 | -334.1 | 138.4 | -65.2 | 22.9 | 39.3 | Upgrade
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| Operating Cash Flow | 685.8 | 546.9 | 797.9 | 1,257 | 1,372 | 555.7 | Upgrade
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| Operating Cash Flow Growth | 3.99% | -31.46% | -36.54% | -8.38% | 146.95% | -20.35% | Upgrade
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| Capital Expenditures | -121.4 | -125.5 | -138.9 | -129.6 | -83 | -136.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.5 | Upgrade
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| Cash Acquisitions | -6 | -6 | -391.8 | -515.8 | - | - | Upgrade
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| Divestitures | 53.8 | 53.8 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 2.7 | 5.2 | -5 | Upgrade
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| Other Investing Activities | 1.5 | 1.9 | -14.7 | - | - | - | Upgrade
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| Investing Cash Flow | -72.1 | -75.8 | -545.4 | -642.7 | -77.8 | -140.8 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 47.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 900 | 958.3 | Upgrade
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| Total Debt Issued | - | - | - | - | 900 | 1,006 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -87.4 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1,270 | -1,125 | Upgrade
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| Total Debt Repaid | -147.8 | - | - | - | -1,357 | -1,125 | Upgrade
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| Net Debt Issued (Repaid) | -147.8 | - | - | - | -457.4 | -118.9 | Upgrade
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| Repurchase of Common Stock | -104.1 | -139.3 | -376.1 | -311.8 | - | - | Upgrade
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| Preferred Dividends Paid | -30.9 | -32.9 | -32.9 | -24.6 | -7.8 | -31.2 | Upgrade
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| Common Dividends Paid | -43.6 | -39.9 | -36.6 | -19 | -19.4 | -77.4 | Upgrade
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| Dividends Paid | -74.5 | -72.8 | -69.5 | -43.6 | -27.2 | -108.6 | Upgrade
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| Other Financing Activities | -30.4 | -47.6 | -44.4 | -11.2 | -14 | -9.5 | Upgrade
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| Financing Cash Flow | -897.8 | -259.7 | -490 | -366.6 | -498.6 | -237 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | 0.5 | -14 | -2.2 | 2.1 | 1.2 | Upgrade
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| Net Cash Flow | -287.1 | 211.9 | -251.5 | 245.8 | 798 | 179.1 | Upgrade
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| Free Cash Flow | 564.4 | 421.4 | 659 | 1,128 | 1,289 | 419.4 | Upgrade
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| Free Cash Flow Growth | 7.83% | -36.05% | -41.56% | -12.53% | 207.42% | -25.66% | Upgrade
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| Free Cash Flow Margin | 8.19% | 5.88% | 8.40% | 14.41% | 24.67% | 6.83% | Upgrade
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| Free Cash Flow Per Share | 11.51 | 7.80 | 11.62 | 17.90 | 24.79 | 8.10 | Upgrade
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| Cash Interest Paid | 15.9 | 15.9 | 11.7 | 14.8 | 30.5 | 34.7 | Upgrade
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| Cash Income Tax Paid | 13 | 13 | 74.6 | 120.7 | -176 | 5.7 | Upgrade
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| Levered Free Cash Flow | 430.99 | 253.95 | 753.86 | 880.79 | 951.31 | 375.8 | Upgrade
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| Unlevered Free Cash Flow | 430.99 | 253.95 | 762.3 | 891.35 | 971.31 | 398.05 | Upgrade
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| Change in Net Working Capital | -28.1 | 209.5 | -161 | -246.7 | -773.4 | -144.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.