Signet Jewelers Limited (SIG)
NYSE: SIG
· Real-Time Price · USD
81.89
-0.91 (-1.10%)
At close: Aug 15, 2025, 2:56 PM
Signet Jewelers Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 |
Net Income | 33.5M | 100.6M | 7M | -98.5M | 52.1M | 626.2M | 11.7M | 75.1M | 97.4M | 277.3M | 37.5M | 145.4M | -83.5M | 314.3M | 92.6M | 224.6M | 138.4M | 254.3M | 9.3M | -81.7M | -190.4M |
Depreciation & Amortization | 37M | 37.6M | 36.1M | 37.9M | 36.6M | 32.5M | 42.7M | 43.6M | 43.1M | 41M | 43.7M | 39.8M | 40M | 40.6M | 39.2M | 41.6M | 42.1M | 45.7M | 45.5M | 47.5M | 37.3M |
Stock-Based Compensation | 7M | 1.8M | 2.1M | 10.7M | 7.6M | 4.7M | 11.2M | 13.9M | 11.3M | 7.7M | 11.4M | 12.4M | 10.5M | 9.4M | 10.9M | 17.5M | 8M | 4.9M | 3.3M | 4.9M | 1.4M |
Other Working Capital | -19.3M | 141.5M | -72.3M | -9.2M | -74.6M | 56.8M | -46.9M | 27.6M | -381.6M | 388M | -102M | 16M | -26.8M | 78.3M | -104.4M | -71M | 56.8M | 89.8M | 108.1M | -39M | -113M |
Other Non-Cash Items | 6.5M | 202.7M | 1.4M | 165.6M | 5.2M | -3.8M | 2.7M | 3.9M | 2M | 21.4M | 4.2M | 285.9M | 127.3M | 1.9M | -6.9M | 77.5M | -600K | -1.1M | 1.7M | 22.9M | 141.1M |
Deferred Income Tax | 3.6M | -24.2M | 6.6M | -13.6M | 500K | -220.5M | -7.6M | -3.7M | 51.5M | -162.5M | 74.2M | 3.9M | -14.9M | 20.2M | 13.1M | -42.7M | 9.5M | -7.3M | 34.1M | 31.7M | 85.6M |
Change in Working Capital | -262.9M | 462.2M | -128.6M | -58.3M | -260.2M | 313.1M | -12.7M | -4.3M | -587.1M | 768.5M | -211.6M | -179.4M | -214.9M | 387M | -123.5M | -21.1M | -36.3M | 469.1M | 356.7M | 138.4M | -82.6M |
Operating Cash Flow | -175.3M | 780.7M | -75.4M | 43.8M | -158.2M | 752.2M | 48M | 128.5M | -381.8M | 953.4M | -40.6M | 20.6M | -135.5M | 773.4M | 25.4M | 297.4M | 161.1M | 765.6M | 450.6M | 163.7M | -7.6M |
Capital Expenditures | -36.6M | -38.6M | -63.1M | -28M | -23.3M | -36.1M | -34M | -28.3M | -27.1M | -44.6M | -36.1M | -37.4M | -20.8M | -79.1M | -18.3M | -20.9M | -11.3M | -41.9M | -17.5M | -15.9M | -7.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 53.8M | n/a | -6M | n/a | 6M | -395.9M | n/a | -1.9M | -501.2M | -200K | n/a | -14.4M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | 500K | 600K | 200K | 1M | 1.9M | 1.8M | 300K | 1.8M | 1.3M |
Other Investing Acitivies | n/a | 500K | -700K | -7.7M | 1.8M | 400K | 1M | 500K | n/a | 1.6M | -1.4M | -14.9M | -1.4M | 600K | 200K | 1M | 900K | 1.8M | 300K | 1.8M | 1.3M |
Investing Cash Flow | -36.6M | -38.1M | -63.8M | -35.7M | -21.5M | 18.1M | -33M | -33.8M | -27.1M | -37M | -433.4M | -52.8M | -22.2M | -579.7M | -18.3M | -19.9M | -24.8M | -40.1M | -17.2M | -14.1M | -6.4M |
Debt Repayment | n/a | -253M | 253M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 400K | n/a | -893.2M | -297.4M | -12.8M | 746M |
Common Stock Repurchased | -117.4M | -25.1M | -338.5M | -168.8M | -419.4M | -21.8M | -35.1M | -43.3M | -39.1M | -64.9M | -20.2M | -22.8M | -268.2M | -270.7M | -41.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -12.6M | -12.6M | -17M | -17M | -20.5M | -18.5M | -18.5M | -18.6M | -17.2M | -17.5M | -17.3M | -17.5M | -17.2M | -17.7M | -17.7M | -8.2M | n/a | -100K | n/a | n/a | -27.1M |
Other Financial Acitivies | -7.3M | -300K | -4.1M | -148.6M | -27.6M | 300K | -2.3M | -1.2M | -44.4M | -100K | -2.9M | -1.2M | -40.2M | -100K | -3.3M | 5.6M | -13.7M | -400K | -3.8M | -4.9M | -4.9M |
Financial Cash Flow | -137.3M | -291M | -106.6M | -334.4M | -467.5M | -40M | -55.9M | -63.1M | -100.7M | -82.5M | -40.4M | -41.5M | -325.6M | -288.5M | -62.2M | -2.2M | -13.7M | -893.7M | -301.2M | -17.7M | 714M |
Net Cash Flow | -339.9M | 446.3M | -245.4M | -326.2M | -649.4M | 734.9M | -46.4M | 34.3M | -510.9M | 839.5M | -524.4M | -75.9M | -490.7M | -98.6M | -56.9M | 275.4M | 125.9M | -160.1M | 128.6M | 137.4M | 692.1M |
Free Cash Flow | -211.9M | 742.1M | -138.5M | 15.8M | -181.5M | 716.1M | 14M | 100.2M | -408.9M | 908.8M | -76.7M | -16.8M | -156.3M | 694.3M | 7.1M | 276.5M | 149.8M | 723.7M | 433.1M | 147.8M | -15.3M |