Signet Jewelers Cash Flow Statement (2009-2026) | SIG

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Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	138.40M	224.60M	92.60M	314.30M	-83.50M	145.40M	37.50M	277.30M	97.40M	75.10M	11.70M	626.20M	52.10M	-98.50M	7.00M	100.60M	33.50M	-9.10M	20.00M	250.00M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	8.00M	17.50M	10.90M	9.40M	10.50M	12.40M	11.40M	7.70M	11.30M	13.90M	11.20M	4.70M	7.60M	10.70M	2.10M	1.80M	7.00M	6.70M	7.20M	6.00M
Deferred Taxes (Quarter)	9.50M	-42.70M	13.10M	20.20M	-14.90M	3.90M	74.20M	-162.50M	51.50M	-3.70M	-7.60M	-220.50M	0.50M	-13.60M	6.60M	-24.20M	3.60M	-1.60M	-3.70M	22.30M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-2.00M	0.10M	-2.10M	-0.80M	-5.10M	2.00M	19.40M	-23.50M		5.50M	-9.80M	2.40M	-1.80M	-1.30M	-1.20M	10.40M		0.10M	1.90M	-5.00M
Asset Writedowns and Impairment (Quarter)	1.50M	-0.20M	0.70M	-0.50M						3.80M	0.10M	3.40M		166.20M	0.70M	7.00M		80.20M	1.50M	7.00M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	161.10M	297.40M	25.40M	773.40M	-135.50M	20.60M	-40.60M	953.40M	-381.80M	128.50M	48.00M	752.20M	-158.20M	43.80M	-75.40M	780.70M	-175.30M	86.30M	31.00M	736.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	42.10M	41.60M	39.20M	40.60M	40.00M	39.80M	43.70M	41.00M	43.10M	43.60M	42.70M	32.50M	36.60M	37.90M	36.10M	37.60M	37.00M	37.00M	36.90M	36.60M
Change in Working Capital
Change in Receivables (Quarter)	-44.00M	14.30M	16.70M	0.60M	7.30M	8.40M	-5.80M	-26.00M	22.20M	-19.80M	-5.90M	40.30M
Change in Inventory (Quarter)	-19.30M	-14.60M	146.00M	-310.40M	167.30M	-20.70M	159.00M	-289.10M	29.80M	-94.80M	50.20M	-167.70M	48.90M	-7.50M	148.10M	-190.50M	56.10M	-20.20M	119.10M	-178.20M
Change in Account Payables (Quarter)	-122.20M	26.60M	132.40M	-1.10M	-23.60M	-197.60M	43.60M	76.00M	-170.30M	-129.70M	78.50M	87.00M	-136.70M	-56.60M	91.80M	130.20M	-187.50M	-61.00M	143.20M	110.70M
Change in Accured Expenses (Quarter)	18.00M	-47.60M	4.00M	-4.50M	105.10M	-9.80M	10.30M	14.40M	-264.90M	7.80M	3.90M	0.70M	-40.80M	4.70M	-9.80M	14.70M	-5.40M	15.50M	-21.40M	26.00M
Change in Taxes (Quarter)	-8.40M	4.60M	-63.50M	60.60M	-125.60M	25.70M	-106.20M	304.60M	-55.40M	39.90M	-4.50M	17.00M	-38.60M	-13.40M	-40.40M	73.10M	-7.50M	-14.40M	-15.60M	42.90M
Other Working Capital Changes (Quarter)	31.20M	118.60M	103.20M	53.40M	5.40M	120.30M	101.10M	33.80M	27.60M	109.70M	95.70M	-48.70M	-12.30M	117.00M	106.70M	19.10M	3.60M	132.40M	119.70M	55.90M
Investing Activities
Capital Expenditures (Quarter)	11.30M	20.90M	18.30M	79.10M	20.80M	37.40M	36.10M	44.60M	27.10M	28.30M	34.00M	36.10M	23.30M	28.00M	63.10M	38.60M	36.60M	24.00M	32.50M	60.40M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)	14.40M		0.20M	501.20M	1.90M		395.90M	-6.00M		6.00M
Divestments (Quarter)												53.80M
Change in Acquisitions & Divestments (Quarter)	1.90M	1.00M	0.20M	0.60M	0.50M
Cash from Investing Activities (Quarter)	-24.80M	-19.90M	-18.30M	-579.70M	-22.20M	-52.80M	-433.40M	-37.00M	-27.10M	-33.80M	-33.00M	18.10M	-21.50M	-35.70M	-63.80M	-38.10M	-36.60M	-24.10M	-34.40M	-62.40M
Financing Activities
Other financing activities (Quarter)	-13.70M	3.90M	0.30M	-11.20M	-40.20M	3.90M	-2.90M	44.30M	-44.40M	-1.20M	45.60M		-27.60M	-0.80M	32.70M		-7.30M	0.20M	0.10M	-0.70M
Cash from Financing Activities (Quarter)	-13.70M	-2.20M	-62.20M	-288.50M	-325.60M	-41.50M	-40.40M	-82.50M	-100.70M	-63.10M	-55.90M	-40.00M	-467.50M	-334.40M	-106.60M	-291.00M	-137.30M	-45.30M	-41.50M	-40.70M
Dividend Payments
Dividends Paid - Common (Quarter)		9.50M	9.50M		9.30M	9.20M	9.20M	12.00M	10.40M	10.30M	10.20M	3.20M	12.90M	12.90M	12.60M	14.90M	13.40M	13.30M	13.20M
Additional items
Exchange Rate Effect (Quarter)	3.30M	0.10M	-1.80M	-3.80M	-7.40M	-2.20M	-10.00M	5.60M	-1.30M	2.70M	-5.50M	4.60M	-2.20M	0.10M	0.40M	-5.30M	9.30M	0.40M	-1.80M	6.40M
Change in Cash (Quarter)	122.60M	275.30M	-55.10M	-94.80M	-483.30M	-73.70M	-514.40M	833.90M	-509.60M	31.60M	-40.90M	730.30M	-647.20M	-326.30M	-245.80M	451.60M	-349.20M	16.90M	-44.90M	633.70M
Free Cash Flow (Quarter)	149.80M	276.50M	7.10M	694.30M	-156.30M	-16.80M	-76.70M	908.80M	-408.90M	100.20M	14.00M	716.10M	-181.50M	15.80M	-138.50M	742.10M	-211.90M	62.30M	-1.50M	676.40M
Net Cash Flow (Quarter)	122.60M	275.30M	-55.10M	-94.80M	-483.30M	-73.70M	-514.40M	833.90M	-509.60M	31.60M	-40.90M	730.30M	-647.20M	-326.30M	-245.80M	451.60M	-349.20M	16.90M	-44.90M	633.70M

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Signet Jewelers Cash Flow Statement (2009-2026) | SIG

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