Signet Jewelers Limited
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $164.4M | $59.3M | $105.1M | $700.0K |
| FY2010 | $515.4M | $471.8M | $43.6M | $5.6M |
| FY2011 | $323.9M | $266.4M | $57.5M | $17.2M |
| FY2012 | $325.2M | $227.4M | $97.8M | $17.0M |
| FY2013 | $312.7M | $178.5M | $134.2M | $15.7M |
| FY2014 | $235.5M | $82.8M | $152.7M | $14.4M |
| FY2015 | $283.0M | $62.8M | $220.2M | $12.1M |
| FY2016 | $443.3M | $216.8M | $226.5M | $16.4M |
| FY2017 | $678.3M | $400.3M | $278.0M | $8.0M |
| FY2018 | $1.94B | $1.70B | $237.4M | $16.1M |
| FY2019 | $697.7M | $564.2M | $133.5M | $16.5M |
| FY2020 | $555.7M | $419.4M | $136.3M | $16.9M |
| FY2021 | $1.37B | $1.29B | $83.0M | $14.5M |
| FY2022 | $1.26B | $1.13B | $129.6M | $45.8M |
| FY2023 | $797.9M | $659.0M | $138.9M | $42.0M |
| FY2024 | $546.9M | $421.4M | $125.5M | $41.1M |
| FY2025 | $590.9M | $437.9M | $153.0M | $22.2M |
| FY2026 | $678.8M | $525.3M | $153.5M | $26.9M |