SIGNET JEWELERS LTD (SIG) Stock Cash Flow

NYSE:SIG • BMG812761002

Current stock price

89.56 USD
+10.79 (+13.7%)
At close:
90.24 USD
+0.68 (+0.76%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-1)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SIG Net Income ChartSIG Net Income over time chart
145.00M61.20M810.40M376.70M769.90M
Depreciation Amortization
SIG Depreciation Amortization ChartSIG Depreciation Amortization over time chart
148.50M148.20M161.90M164.50M163.50M
Income Taxes - Deferred
SIG Income Taxes - Deferred ChartSIG Income Taxes - Deferred over time chart
-25.90M-30.70M-180.30M-99.30M100.00K
Change In Working Capital
SIG Change In Working Capital ChartSIG Change In Working Capital over time chart
143.70M15.10M-291.00M152.20M275.00M
Interest Paid
SIG Interest Paid ChartSIG Interest Paid over time chart
N/A13.80M15.90M11.70M14.80M
Taxes Paid
SIG Taxes Paid ChartSIG Taxes Paid over time chart
N/A115.50M13.00M74.60M120.70M
Other non cash items
SIG Other non cash items ChartSIG Other non cash items over time chart
311.40M397.10M45.90M203.80M48.80M
OPERATING CASH FLOW
SIG OPERATING CASH FLOW ChartSIG OPERATING CASH FLOW over time chart
722.70M590.90M546.90M797.90M1.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SIG Capital Expenditure ChartSIG Capital Expenditure over time chart
-131.70M-153.00M-125.50M-138.90M-129.60M
Other Investing Activity
SIG Other Investing Activity ChartSIG Other Investing Activity over time chart
-1.50M-6.10M49.70M-406.50M-513.10M
INVESTING CASH FLOW
SIG INVESTING CASH FLOW ChartSIG INVESTING CASH FLOW over time chart
-133.20M-159.10M-75.80M-545.40M-642.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SIG Debt Issued/Reduced ChartSIG Debt Issued/Reduced over time chart
N/A-147.80M0.000.000.00
Stock Issued/Repurchased
SIG Stock Issued/Repurchased ChartSIG Stock Issued/Repurchased over time chart
-203.30M-951.80M-139.30M-376.10M-311.80M
Dividend Paid
SIG Dividend Paid ChartSIG Dividend Paid over time chart
-51.50M-67.10M-72.80M-69.50M-43.60M
Other Financing Activity
SIG Other Financing Activity ChartSIG Other Financing Activity over time chart
-7.30M-32.80M-47.60M-44.40M-11.20M
FINANCING CASH FLOW
SIG FINANCING CASH FLOW ChartSIG FINANCING CASH FLOW over time chart
-515.10M-1.20B-259.70M-490.00M-366.60M
 
Exchange Rate Effect
SIG Exchange Rate Effect ChartSIG Exchange Rate Effect over time chart
2.60M-7.00M500.00K-14.00M-2.20M
CHANGE IN CASH
SIG CHANGE IN CASH ChartSIG CHANGE IN CASH over time chart
77.00M-774.70M211.90M-251.50M245.80M
 
FREE CASH FLOW
Operating Cash Flow
SIG Operating Cash Flow ChartSIG Operating Cash Flow over time chart
722.70M590.90M546.90M797.90M1.26B
Capital Expenditure
SIG Capital Expenditure ChartSIG Capital Expenditure over time chart
-131.70M-153.00M-125.50M-138.90M-129.60M
FREE CASH FLOW
SIG FREE CASH FLOW ChartSIG FREE CASH FLOW over time chart
591.00M437.90M421.40M659.00M1.13B

All data in USD

Charts

SIG Operating and Free Cash Flow chartSIG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B