Signet Jewelers Limited
(SIG)
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At close: undefined
84.07
0.13%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 810.40M | 376.70M | 769.90M | -15.20M | 105.50M | -657.40M | 519.30M | 543.20M | 467.90M | 381.30M | 368.00M | 359.90M | 324.40M | 200.40M | 164.10M | -297.30M | 333.50M | 418.87M | 356.81M | 412.17M | 405.65M | 356.08M | 283.41M | 261.26M | 144.38M | 107.40M | 83.10M | 11.90M | -37.20M | -41.50M | -169.00M | -37.90M | -221.10M | 148.80M |
| Depreciation & Amortization | 161.90M | 164.50M | 163.50M | 176.00M | 178.00M | 183.60M | 203.40M | 188.80M | 175.30M | 149.70M | 110.20M | 99.40M | 92.40M | 97.80M | 108.90M | - | 114.10M | 98.82M | 82.26M | 79.65M | 73.72M | 62.26M | 49.00M | 44.74M | 44.90M | 45.50M | 43.80M | 39.40M | 40.60M | 44.70M | 54.70M | 55.20M | 110.40M | 57.50M |
| Stock-Based Compensation | 41.10M | 42.00M | 45.80M | 14.50M | 16.90M | 16.50M | 16.10M | 8.00M | 16.40M | 12.10M | 14.40M | 15.70M | 17.00M | 17.20M | 5.60M | 699.37K | -3.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -344.10M | 275.20M | -40.30M | 54.90M | 70.70M | 104.80M | -74.50M | 53.80M | 31.80M | 112.00M | 41.80M | 74.70M | 82.70M | 26.10M | 6.10M | 458.40M | -74.20M | -57.96M | 2.85M | -68.35M | -25.55M | -44.30M | -24.57M | 8.63M | -18.73M | -12.20M | 22.10M | 5.20M | -1.50M | -26.50M | -37.60M | 30.80M | -5.80M | -157.60M |
| Other Non-Cash Items | 4.80M | 151.40M | 71.90M | 164.60M | 52.30M | 1.41B | 908.00M | -23.80M | -30.90M | -32.00M | -15.00M | -18.90M | -10.10M | -3.90M | -900.00K | -10.10M | -1.10M | -147.16M | -112.88M | -124.84M | -145.98M | -121.55M | 1K | -100.00M | 6.95M | 68.90M | 64.40M | 66.10M | 74.00M | 108.90M | 169.60M | -31.40M | 63.80M | -13.10M |
| Deferred Income Tax | -180.30M | -99.30M | 100.00K | 141.80M | 21.50M | -105.60M | -33.40M | 27.70M | 25.00M | -47.60M | -20.40M | 4.30M | 29.30M | 25.10M | 15.50M | - | -135.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.80M | 20.30M |
| Change in Working Capital | -291.00M | 162.60M | 206.10M | 890.60M | 181.50M | -149.90M | 327.10M | -65.60M | -210.40M | -180.50M | -221.70M | -147.70M | -127.80M | -12.70M | 222.20M | 471.10M | -171.00M | -181.34M | -126.77M | -166.82M | -107.48M | -118.25M | -66.93M | -110.82M | -69.93M | -52.90M | 42.80M | 9.90M | 8.50M | -25.10M | -31.00M | 100.90M | 55.10M | -237.20M |
| Operating Cash Flow | 546.90M | 797.90M | 1.26B | 1.37B | 555.70M | 697.70M | 1.94B | 678.30M | 443.30M | 283.00M | 235.50M | 312.70M | 325.20M | 323.90M | 515.40M | 164.40M | 136.40M | 189.20M | 199.42M | 200.15M | 225.91M | 178.53M | 265.48M | 95.18M | 126.29M | 168.90M | 234.10M | 127.30M | 85.90M | 87.00M | 24.30M | 86.80M | 9.50M | -7.00M |
| Capital Expenditures | -125.50M | -138.90M | -129.60M | -83.00M | -136.30M | -133.50M | -237.40M | -278.00M | -226.50M | -220.20M | -152.70M | -134.20M | -97.80M | -57.50M | -43.60M | -114.90M | -140.40M | -130.06M | -125.35M | -132.74M | -92.88M | -81.53M | -85.71M | -82.16M | -63.47M | -50.80M | -46.60M | -24.30M | -26.80M | -40.30M | -38.70M | -17.80M | -56.90M | -148.40M |
| Acquisitions | 47.80M | -391.80M | -515.80M | - | 500.00K | 5.50M | -331.80M | - | - | -1.43B | -7.70M | -56.70M | - | - | - | - | - | - | - | - | - | - | - | -157.16M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | -1.00M | - | -13.30M | -600.00K | -2.40M | -10.40M | -6.20M | -5.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 3.70M | 5.20M | 8.30M | 9.60M | 2.20M | 10.00M | 4.00M | 2.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.90M | -14.70M | 2.70M | 5.20M | 500.00K | 5.50M | -200.00K | -400.00K | -2.20M | -3.20M | - | -56.70M | - | 1.90M | 100.00K | 1.60M | 7.30M | 22.40M | 7.83M | 376.00K | 365.00K | 2.14M | - | 3.22M | 4.84M | -42.70M | -53.70M | -13.80M | -5.40M | -500.00K | -7.70M | 54.20M | 13.60M | 28.90M |
| Investing Cash Flow | -75.80M | -545.40M | -642.70M | -77.80M | -140.80M | -119.00M | -569.40M | -278.40M | -228.70M | -1.65B | -160.40M | -190.90M | -97.80M | -55.60M | -43.50M | -113.30M | -133.10M | -107.67M | -117.51M | -132.37M | -92.52M | -79.39M | -85.71M | -236.11M | -58.63M | -93.50M | -100.30M | -38.10M | -32.20M | -40.80M | -46.40M | 36.40M | -43.30M | -119.50M |
| Debt Repayment | - | - | - | -457.40M | -166.40M | -5.40M | -678.30M | 29.40M | -73.10M | 1.43B | 19.30M | - | -31.00M | -293.10M | -243.40M | 160.60M | 31.10M | 136.00M | -83.90M | -27.30M | -22.08M | -69.17M | -62.70M | 73.39M | 21.80M | -47.10M | -294.80M | -54.70M | -31.20M | -47.50M | -75.20M | -217.60M | 42.50M | 351.90M |
| Common Stock Repurchased | -139.30M | -376.10M | -311.80M | - | - | -485.00M | -460.00M | -1.00B | -130.00M | -29.80M | -104.70M | -287.20M | -12.70M | - | - | - | -29.00M | -63.40M | -3.60M | -17.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -72.80M | -69.50M | -43.60M | -27.20M | -108.60M | -110.20M | -111.20M | -75.60M | -67.10M | -55.30M | -46.00M | -38.40M | -8.70M | - | - | -123.80M | -123.90M | -113.56M | -93.83M | -82.47M | -66.97M | -50.73M | -39.12M | -36.26M | -33.75M | - | - | - | - | - | - | - | -84.80M | -69.40M |
| Other Financial Acitivies | -47.60M | -44.40M | -11.20M | -14.00M | 38.00M | -2.10M | -4.10M | 605.90M | -1.40M | -27.10M | -2.70M | -4.10M | 1.80M | -1.30M | -9.30M | -662 | - | -1.27M | -1.07M | 1K | -77.37M | - | -107.04M | 83.33M | -75.10M | -65.40M | 188.00M | -20.60M | - | -43.10M | 12.10M | 34.80M | 135.10M | 100.00K |
| Financial Cash Flow | -259.70M | -490.00M | -366.60M | -498.60M | -237.00M | -602.70M | -1.25B | -438.20M | -266.60M | 1.32B | -124.80M | -308.10M | -40.00M | -283.10M | -251.70M | 36.90M | -115.80M | -29.67M | -173.42M | -55.73M | -154.93M | -112.82M | -196.28M | 123.39M | -86.40M | -112.40M | -106.80M | -75.30M | -31.20M | -90.60M | -63.10M | -182.80M | 192.30M | 282.60M |
| Net Cash Flow | 211.90M | -251.50M | 245.80M | 798.00M | 179.10M | -29.70M | 126.40M | -39.00M | -55.90M | -54.00M | -53.40M | -185.80M | 184.70M | -14.10M | 219.40M | 55.10M | -110.60M | 48.72M | -88.85M | 12.05M | -21.53M | -13.67M | -16.52M | -17.54M | -18.73M | -37.00M | 27.10M | 13.80M | -208.90M | -266.10M | -85.50M | -52.20M | 148.80M | 170.10M |
| Free Cash Flow | 421.40M | 659.00M | 1.13B | 1.29B | 419.40M | 564.20M | 1.70B | 400.30M | 216.80M | 62.80M | 82.80M | 178.50M | 227.40M | 266.40M | 471.80M | 49.50M | -4.00M | 59.14M | 74.07M | 67.41M | 133.03M | 97.01M | 179.76M | 13.01M | 62.82M | 118.10M | 187.50M | 103.00M | 59.10M | 46.70M | -14.40M | 69.00M | -47.40M | -155.40M |