Signet Jewelers Limited
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $294.4M | $61.2M | $810.4M | $376.7M | $769.9M | $-15.2M | $105.5M | $-657.4M |
| Depreciation & Amortization | $147.5M | $148.2M | $161.9M | $164.5M | $163.5M | $176.0M | $178.0M | $183.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $500.0K | $900.0K | $1.9M | $2.3M | $1.1M | $900.0K | $900.0K | $4.0M |
| Stock-Based Compensation | $26.9M | $22.2M | $41.1M | $42.0M | $45.8M | $14.5M | $16.9M | $16.5M |
| Net Cash from Operating Activities | $678.8M | $590.9M | $546.9M | $797.9M | $1.26B | $1.37B | $555.7M | $697.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $153.5M | $153.0M | $125.5M | $138.9M | $129.6M | $83.0M | $136.3M | $133.5M |
| Business Acquisitions | $0 | $0 | $6.0M | $391.8M | $515.8M | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-157.5M | $-159.1M | $-75.8M | $-545.4M | $-642.7M | $-77.8M | $-140.8M | $-119.0M |
| Financing Activities | ||||||||
| Dividends Paid | $51.9M | $48.6M | $39.9M | $36.6M | $19.0M | $19.4M | $77.4M | $79.0M |
| Stock Repurchases | $205.2M | $138.0M | $139.3M | $376.1M | $311.8M | $0 | $0 | $485.0M |
| Net Cash from Financing Activities | $-264.8M | $-1.20B | $-259.7M | $-490.0M | $-366.6M | $-498.6M | $-237.0M | $-602.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $525.3M | $437.9M | $421.4M | $659.0M | $1.13B | $1.29B | $419.4M | $564.2M |