Signet Jewelers Cash Flow Statement
NYSE: SIGConsumer DiscretionaryConsumer SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Signet Jewelers free cash flow
In fiscal 2026, Signet Jewelers generated $678.8 million of operating cash flow and spent $153.5 million on capital expenditures. That left free cash flow of $525.3 million, a free-cash-flow margin of 7.7% of revenue. Free cash flow was up 20.0% from the prior year's $437.9 million.
Signet Jewelers returned $257.1 million to shareholders: $51.9 million in dividends and $205.2 million in share repurchases, equal to 49% of free cash flow. Free cash flow covered dividend payments 10.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Signet Jewelers cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-02-01 | FY 20242024-02-03 | FY 20232023-01-28 | FY 20222022-01-29 | FY 20212021-01-30 | FY 20202020-02-01 | FY 20192019-02-02 | FY 20182018-02-03 | FY 20172017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 294.40M | 61.20M | 810.40M | 376.70M | 769.90M | -15.20M | 105.50M | -657.40M | 519.30M | 543.20M |
| Net Income growth (YoY) | +381.05% | -92.45% | +115.13% | -51.07% | — | -114.41% | — | -226.59% | -4.40% | +16.09% |
| Depreciation & Amortization | 147.50M | 148.20M | 161.90M | 164.50M | 163.50M | 176.00M | 178.00M | 183.60M | 203.40M | 188.80M |
| Stock-Based Compensation | 26.90M | 22.20M | 41.10M | 42.00M | 45.80M | 14.50M | 16.90M | 16.50M | 16.10M | 8.00M |
| Change in Working Capital | 64.50M | 34.80M | 46.10M | -84.70M | 346.90M | 908.80M | 141.60M | -217.40M | 394.60M | -62.30M |
| Operating Cash Flow | 678.80M | 590.90M | 546.90M | 797.90M | 1.26B | 1.37B | 555.70M | 697.70M | 1.94B | 678.30M |
| Capital Expenditures | -153.50M | -153.00M | -125.50M | -138.90M | -129.60M | -83.00M | -136.30M | -133.50M | -237.40M | -278.00M |
| Investing Cash Flow | -157.50M | -159.10M | -75.80M | -545.40M | -642.70M | -77.80M | -140.80M | -119.00M | -569.40M | -278.40M |
| Dividends Paid | -51.90M | -48.60M | -39.90M | -36.60M | -19.00M | -19.40M | -77.40M | -79.00M | -76.50M | -75.60M |
| Share Repurchases | -205.20M | -138.00M | -139.30M | -376.10M | -311.80M | 0 | 0 | -485.00M | -460.00M | -1.00B |
| Debt Issued | — | — | — | — | — | — | 0 | 0 | 1.75B | — |
| Debt Repaid | 0 | -147.80M | 0 | 0 | 0 | 0 | -241.50M | 0 | 0 | — |
| Financing Cash Flow | -264.80M | -1.20B | -259.70M | -490.00M | -366.60M | -498.60M | -237.00M | -602.70M | -1.25B | -438.20M |
| Net Change in Cash | 256.50M | -767.70M | 211.40M | -237.50M | 248.00M | 795.90M | 177.90M | -24.00M | 117.50M | — |
| Free Cash Flow | 525.30M | 437.90M | 421.40M | 659.00M | 1.13B | 1.29B | 419.40M | 564.20M | 1.70B | 400.30M |
This table shows 10 annual periods of Signet Jewelers's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SIG's reporting calendar. What is a cash flow statement?