Signet Jewelers Limited (SIG)
NYSE: SIG
· Real-Time Price · USD
81.97
-0.83 (-1.00%)
At close: Aug 15, 2025, 3:59 PM
81.98
0.01%
After-hours: Aug 15, 2025, 04:42 PM EDT
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 | 42.6M | 61.2M | 586.8M | 591.5M | 765.1M | 810.4M | 461.5M | 487.3M | 557.6M | 376.7M | 413.7M | 468.8M | 548M | 769.9M | 709.9M | 626.6M | 320.3M | -8.5M | -75.7M | -120.5M | -74.9M |
Depreciation & Amortization | 148.6M | 148.2M | 143.1M | 149.7M | 155.4M | 161.9M | 170.4M | 171.4M | 167.6M | 164.5M | 164.1M | 159.6M | 161.4M | 163.5M | 168.6M | 174.9M | 180.8M | 176M | -84.1M | 1.8M | 87M |
Stock-Based Compensation | 21.6M | 22.2M | 25.1M | 34.2M | 37.4M | 41.1M | 44.1M | 44.3M | 42.8M | 42M | 43.7M | 43.2M | 48.3M | 45.8M | 41.3M | 33.7M | 21.1M | 14.5M | 13.5M | 14.9M | 14.3M |
Other Working Capital | 40.7M | -14.6M | -99.3M | -73.9M | -37.1M | -344.1M | -12.9M | -68M | -79.6M | 275.2M | -34.5M | -36.9M | -123.9M | -40.3M | -28.8M | 183.7M | 215.7M | 45.9M | 338.1M | 123.3M | 53.1M |
Other Non-Cash Items | 376.2M | 374.9M | 168.4M | 169.7M | 8M | 4.8M | 30M | 31.5M | 313.5M | 438.8M | 419.3M | 408.2M | 199.8M | 71.9M | 68.9M | 77.5M | 22.9M | 164.6M | 170M | 160.9M | 195.7M |
Deferred Income Tax | -27.6M | -30.7M | -227M | -241.2M | -231.3M | -180.3M | -122.3M | -40.5M | -32.9M | -99.3M | 83.4M | 22.3M | -24.3M | 100K | -27.4M | -6.4M | 68M | 144.1M | 173.3M | 139.2M | 107.1M |
Change in Working Capital | 12.4M | 15.1M | -134M | -18.1M | 35.9M | -291M | 164.4M | -34.5M | -209.6M | 162.6M | -218.9M | -130.8M | 27.5M | 206.1M | 288.2M | 768.4M | 927.9M | 881.6M | 851.9M | 268.9M | 113.5M |
Operating Cash Flow | 573.8M | 590.9M | 562.4M | 685.8M | 770.5M | 546.9M | 748.1M | 659.5M | 551.6M | 797.9M | 617.9M | 683.9M | 960.7M | 1.26B | 1.25B | 1.67B | 1.54B | 1.37B | 1.05B | 465.2M | 442.7M |
Capital Expenditures | -166.3M | -153M | -150.5M | -121.4M | -121.7M | -125.5M | -134M | -136.1M | -145.2M | -138.9M | -173.4M | -155.6M | -139.1M | -129.6M | -92.4M | -91.6M | -86.6M | -83M | -82.1M | -107.7M | -119.4M |
Cash Acquisitions | n/a | n/a | 53.8M | 53.8M | 47.8M | 47.8M | n/a | -395.9M | -389.9M | -391.8M | -899M | -503.3M | -503.3M | -515.8M | -14.6M | -14.4M | -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 | 1.4M | 1.4M | 1.4M | 1.4M | -1M | -1M | -1M | -1M | n/a | -1.6M | -1.6M | -7.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | n/a | 600K | 800K | 2.3M | 3.7M | 4.9M | 5M | 5.8M | 5.2M | 4.6M | 10.9M | 9.3M |
Other Investing Acitivies | -7.9M | -6.1M | -6.2M | -4.5M | 3.7M | 1.9M | 3.1M | 700K | -14.7M | -16.1M | -17.1M | -15.5M | 400K | 2.7M | 3.9M | 4M | 4.8M | 5.2M | 3.9M | 10.2M | 3M |
Investing Cash Flow | -174.2M | -159.1M | -102.9M | -72.1M | -70.2M | -75.8M | -130.9M | -531.3M | -550.3M | -545.4M | -1.09B | -673M | -640.1M | -642.7M | -103.1M | -102M | -96.2M | -77.8M | -78.6M | -97.9M | -116.8M |
Debt Repayment | n/a | n/a | 253M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 300K | 300K | -892.9M | -1.19B | -1.2B | -457.4M | 242.7M | 659.3M | 671.3M |
Common Stock Repurchased | -649.8M | -951.8M | -948.5M | -645.1M | -519.6M | -139.3M | -182.4M | -167.5M | -147M | -376.1M | -581.9M | -602.8M | -580M | -311.8M | -41.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -59.2M | -67.1M | -73M | -74.5M | -76.1M | -72.8M | -71.8M | -70.6M | -69.5M | -69.5M | -69.7M | -70.1M | -60.8M | -43.6M | -26M | -8.3M | -100K | -27.2M | -54.3M | -81.6M | -108.7M |
Other Financial Acitivies | -160.3M | -180.6M | -180M | -178.2M | -30.8M | -47.6M | -48M | -48.6M | -48.6M | -44.4M | -44.4M | -44.8M | -38M | -11.5M | -11.8M | -12.3M | -22.8M | -14M | -14.8M | -16.7M | -10.9M |
Financial Cash Flow | -869.3M | -1.2B | -948.5M | -897.8M | -626.5M | -259.7M | -302.2M | -286.7M | -265.1M | -490M | -696M | -717.8M | -678.5M | -366.6M | -971.8M | -1.21B | -1.23B | -498.6M | 173.6M | 561M | 551.7M |
Net Cash Flow | -465.2M | -774.7M | -486.1M | -287.1M | 73.4M | 211.9M | 316.5M | -161.5M | -271.7M | -251.5M | -1.19B | -722.1M | -370.8M | 245.8M | 184.3M | 369.8M | 231.8M | 798M | 1.14B | 932.5M | 871.5M |
Free Cash Flow | 407.5M | 437.9M | 411.9M | 564.4M | 648.8M | 421.4M | 614.1M | 523.4M | 406.4M | 659M | 444.5M | 528.3M | 821.6M | 1.13B | 1.16B | 1.58B | 1.45B | 1.29B | 966.8M | 357.5M | 323.3M |