Signet Jewelers Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	775.9	342.2	735.4	-48.7	72.6	-690.3	486.4	531.3	467.9	381.3	Upgrade
Depreciation & Amortization	161.9	164.5	163.5	176	178	183.6	203.4	188.8	175.3	149.7	Upgrade
Share-Based Compensation	41.1	42	45.8	14.5	16.9	16.5	16.1	5.6	9.5	0.3	Upgrade
Other Operating Activities	-466.5	214.7	278.1	1,197	255.3	1,155	1,202	-59.3	-209.4	-248.3	Upgrade
Operating Cash Flow	546.9	797.9	1,257	1,372	555.7	697.7	1,941	678.3	443.3	283	Upgrade
Operating Cash Flow Growth	-31.46%	-36.54%	-8.38%	146.95%	-20.35%	-64.05%	186.08%	53.01%	56.64%	20.17%	Upgrade
Capital Expenditures	-125.5	-138.9	-129.6	-83	-135.8	-128	-237.4	-278	-226.5	-220.2	Upgrade
Acquisitions	47.8	-391.8	-515.8	0	0	0	-331.8	0	0	-1,429.2	Upgrade
Change in Investments	0	0	0	0	-5	9	-0.2	-0.4	-2.2	-3.2	Upgrade
Other Investing Activities	1.9	-14.7	2.7	5.2	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-75.8	-545.4	-642.7	-77.8	-140.8	-119	-569.4	-278.4	-228.7	-1,652.6	Upgrade
Dividends Paid	-39.9	-36.6	-19	-19.4	-77.4	-79	-76.5	-75.6	-67.1	-55.3	Upgrade
Share Issuance / Repurchase	-139.3	-376.1	-311.8	0	0	-485	-460	-1,000	-133.3	-42.1	Upgrade
Debt Issued / Paid	0	0	-3.9	-457.4	-128.2	-5.4	-678.4	29.4	-73.1	1,407	Upgrade
Other Financing Activities	-80.5	-77.3	-31.9	-21.8	-31.4	-33.3	-38.7	608	6.9	11.8	Upgrade
Financing Cash Flow	-259.7	-490	-366.6	-498.6	-237	-602.7	-1,253.6	-438.2	-266.6	1,321	Upgrade
Exchange Rate Effect	0.5	-14	-2.2	2.1	1.2	-5.7	8.9	-0.7	-3.9	-5.3	Upgrade
Net Cash Flow	211.4	-237.5	248	795.9	177.9	-24	117.5	-38.3	-52	-48.7	Upgrade
Free Cash Flow	421.4	659	1,128	1,289	419.9	569.7	1,703	400.3	216.8	62.8	Upgrade
Free Cash Flow Growth	-36.05%	-41.56%	-12.53%	207.05%	-26.29%	-66.55%	325.46%	84.64%	245.22%	-24.15%	Upgrade
Free Cash Flow Margin	5.88%	8.40%	14.41%	24.67%	6.84%	9.12%	27.24%	6.25%	3.31%	1.09%	Upgrade
Free Cash Flow Per Share	9.38	14.14	21.48	24.79	8.12	10.41	27.03	5.37	2.73	0.79	Upgrade

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).