Signet Jewelers Limited (SIG)
58.77
-1.65 (-2.73%)
At close: Mar 28, 2025, 3:59 PM
58.60
-0.29%
After-hours: Mar 28, 2025, 06:19 PM EDT
Signet Jewelers Cash Flow Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 61.2M | 810.4M | 376.7M | 769.9M | -15.2M | 105.5M | -657.4M | 519.3M | 543.2M | 467.9M | 381.3M | 368M | 359.9M | 324.4M | 200.4M | 164.1M | -297.3M | 333.5M | 418.87M | 356.81M | 412.17M | 405.65M | 356.08M | 283.41M | 261.26M | 144.38M | 107.4M | 83.1M | 11.9M | -37.2M | -41.5M | -169M | -37.9M | -221.1M | 148.8M |
| Depreciation & Amortization | 148.2M | 161.9M | 164.5M | 163.5M | 176M | 178M | 183.6M | 203.4M | 188.8M | 175.3M | 149.7M | 110.2M | 99.4M | 92.4M | 97.8M | 108.9M | n/a | 114.1M | 98.82M | 82.26M | 79.65M | 73.72M | 62.26M | 49M | 44.74M | 44.9M | 45.5M | 43.8M | 39.4M | 40.6M | 44.7M | 54.7M | 55.2M | 110.4M | 57.5M |
| Stock-Based Compensation | 22.2M | 41.1M | 42M | 45.8M | 14.5M | 16.9M | 16.5M | 16.1M | 8M | 16.4M | 12.1M | 14.4M | 15.7M | 17M | 17.2M | 5.6M | 699.37K | -3.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -14.6M | -344.1M | 275.2M | -40.3M | 54.9M | 70.7M | 104.8M | -74.5M | 53.8M | 31.8M | 112M | 41.8M | 74.7M | 82.7M | 26.1M | 6.1M | 458.4M | -74.2M | -57.96M | 2.85M | -68.35M | -25.55M | -44.3M | -24.57M | 8.63M | -18.73M | -12.2M | 22.1M | 5.2M | -1.5M | -26.5M | -37.6M | 30.8M | -5.8M | -157.6M |
| Other Non-Cash Items | 374.9M | 4.8M | 151.4M | 71.9M | 164.6M | 52.3M | 1.41B | 908M | -23.8M | -30.9M | -32M | -15M | -18.9M | -10.1M | -3.9M | -900K | -10.1M | -1.1M | -147.16M | -112.88M | -124.84M | -145.98M | -121.55M | 1K | -100M | 6.95M | 68.9M | 64.4M | 66.1M | 74M | 108.9M | 169.6M | -31.4M | 63.8M | -13.1M |
| Deferred Income Tax | -30.7M | -180.3M | -99.3M | 100K | 141.8M | 21.5M | -105.6M | -33.4M | 27.7M | 25M | -47.6M | -20.4M | 4.3M | 29.3M | 25.1M | 15.5M | n/a | -135.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8M | 20.3M |
| Change in Working Capital | 15.1M | -291M | 162.6M | 206.1M | 890.6M | 181.5M | -149.9M | 327.1M | -65.6M | -210.4M | -180.5M | -221.7M | -147.7M | -127.8M | -12.7M | 222.2M | 471.1M | -171M | -181.34M | -126.77M | -166.82M | -107.48M | -118.25M | -66.93M | -110.82M | -69.93M | -52.9M | 42.8M | 9.9M | 8.5M | -25.1M | -31M | 100.9M | 55.1M | -237.2M |
| Operating Cash Flow | 590.9M | 546.9M | 797.9M | 1.26B | 1.37B | 555.7M | 697.7M | 1.94B | 678.3M | 443.3M | 283M | 235.5M | 312.7M | 325.2M | 323.9M | 515.4M | 164.4M | 136.4M | 189.2M | 199.42M | 200.15M | 225.91M | 178.53M | 265.48M | 95.18M | 126.29M | 168.9M | 234.1M | 127.3M | 85.9M | 87M | 24.3M | 86.8M | 9.5M | -7M |
| Capital Expenditures | -153M | -125.5M | -138.9M | -129.6M | -83M | -136.3M | -133.5M | -237.4M | -278M | -226.5M | -220.2M | -152.7M | -134.2M | -97.8M | -57.5M | -43.6M | -114.9M | -140.4M | -130.06M | -125.35M | -132.74M | -92.88M | -81.53M | -85.71M | -82.16M | -63.47M | -50.8M | -46.6M | -24.3M | -26.8M | -40.3M | -38.7M | -17.8M | -56.9M | -148.4M |
| Acquisitions | n/a | 47.8M | -391.8M | -515.8M | n/a | 500K | 5.5M | -331.8M | n/a | n/a | -1.43B | -7.7M | -56.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -157.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -1M | n/a | -13.3M | -600K | -2.4M | -10.4M | -6.2M | -5.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 3.7M | 5.2M | 8.3M | 9.6M | 2.2M | 10M | 4M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -6.1M | 1.9M | -14.7M | 2.7M | 5.2M | 500K | 5.5M | -200K | -400K | -2.2M | -3.2M | n/a | -56.7M | n/a | 1.9M | 100K | 1.6M | 7.3M | 22.4M | 7.83M | 376K | 365K | 2.14M | n/a | 3.22M | 4.84M | -42.7M | -53.7M | -13.8M | -5.4M | -500K | -7.7M | 54.2M | 13.6M | 28.9M |
| Investing Cash Flow | -159.1M | -75.8M | -545.4M | -642.7M | -77.8M | -140.8M | -119M | -569.4M | -278.4M | -228.7M | -1.65B | -160.4M | -190.9M | -97.8M | -55.6M | -43.5M | -113.3M | -133.1M | -107.67M | -117.51M | -132.37M | -92.52M | -79.39M | -85.71M | -236.11M | -58.63M | -93.5M | -100.3M | -38.1M | -32.2M | -40.8M | -46.4M | 36.4M | -43.3M | -119.5M |
| Debt Repayment | -147.8M | n/a | n/a | n/a | -457.4M | -166.4M | -5.4M | -678.3M | 29.4M | -73.1M | 1.43B | 19.3M | n/a | -31M | -293.1M | -243.4M | 160.6M | 31.1M | 136M | -83.9M | -27.3M | -22.08M | -69.17M | -62.7M | 73.39M | 21.8M | -47.1M | -294.8M | -54.7M | -31.2M | -47.5M | -75.2M | -217.6M | 42.5M | 351.9M |
| Common Stock Repurchased | n/a | -139.3M | -376.1M | -311.8M | n/a | n/a | -485M | -460M | -1B | -130M | -29.8M | -104.7M | -287.2M | -12.7M | n/a | n/a | n/a | -29M | -63.4M | -3.6M | -17.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -67.1M | -72.8M | -69.5M | -43.6M | -27.2M | -108.6M | -110.2M | -111.2M | -75.6M | -67.1M | -55.3M | -46M | -38.4M | -8.7M | n/a | n/a | -123.8M | -123.9M | -113.56M | -93.83M | -82.47M | -66.97M | -50.73M | -39.12M | -36.26M | -33.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84.8M | -69.4M |
| Other Financial Acitivies | -846.6M | -47.6M | -44.4M | -11.2M | -14M | 38M | -2.1M | -4.1M | 605.9M | -1.4M | -27.1M | -2.7M | -4.1M | 1.8M | -1.3M | -9.3M | -662 | n/a | -1.27M | -1.07M | 1K | -77.37M | n/a | -107.04M | 83.33M | -75.1M | -65.4M | 188M | -20.6M | n/a | -43.1M | 12.1M | 34.8M | 135.1M | 100K |
| Financial Cash Flow | -1.2B | -259.7M | -490M | -366.6M | -498.6M | -237M | -602.7M | -1.25B | -438.2M | -266.6M | 1.32B | -124.8M | -308.1M | -40M | -283.1M | -251.7M | 36.9M | -115.8M | -29.67M | -173.42M | -55.73M | -154.93M | -112.82M | -196.28M | 123.39M | -86.4M | -112.4M | -106.8M | -75.3M | -31.2M | -90.6M | -63.1M | -182.8M | 192.3M | 282.6M |
| Net Cash Flow | -774.7M | 211.9M | -251.5M | 245.8M | 798M | 179.1M | -29.7M | 126.4M | -39M | -55.9M | -54M | -53.4M | -185.8M | 184.7M | -14.1M | 219.4M | 55.1M | -110.6M | 48.72M | -88.85M | 12.05M | -21.53M | -13.67M | -16.52M | -17.54M | -18.73M | -37M | 27.1M | 13.8M | -208.9M | -266.1M | -85.5M | -52.2M | 148.8M | 170.1M |
| Free Cash Flow | 437.9M | 421.4M | 659M | 1.13B | 1.29B | 419.4M | 564.2M | 1.7B | 400.3M | 216.8M | 62.8M | 82.8M | 178.5M | 227.4M | 266.4M | 471.8M | 49.5M | -4M | 59.14M | 74.07M | 67.41M | 133.03M | 97.01M | 179.76M | 13.01M | 62.82M | 118.1M | 187.5M | 103M | 59.1M | 46.7M | -14.4M | 69M | -47.4M | -155.4M |