Signet Jewelers Limited (SIG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -144.7M | 736.8M | 31M | 86.3M | -175.3M | 780.7M | -75.4M | 43.8M | -158.2M | 752.2M | 48M | 128.5M | -381.8M | 953.4M | -40.6M | 20.6M | -135.5M | 773.4M | 25.4M | 297.4M |
| Operating CF Margin % | -9.31% | 31.42% | 2.23% | 5.62% | -11.37% | 33.18% | -5.59% | 2.94% | -10.47% | 30.12% | 3.45% | 7.96% | -22.89% | 35.76% | -2.57% | 1.17% | -7.37% | 27.51% | 1.65% | 16.63% |
| Operating CF Growth % | 17.46% | -5.62% | 141.11% | 97.03% | -10.81% | 3.79% | -257.08% | -65.91% | 58.56% | -21.1% | 218.23% | 523.79% | -181.77% | 23.27% | -259.84% | -93.07% | -184.11% | 1.02% | -94.36% | 81.67% |
| Net Income | 31.7M | -24.4M | 20M | -9.1M | 33.5M | 100.6M | 7M | -98.5M | 52.1M | 626.2M | 11.7M | 75.1M | 97.4M | 277.3M | 37.5M | 145.4M | -83.5M | 314.3M | 92.6M | 224.6M |
| Depreciation & Amortization | 34.7M | -74M | 36.9M | 37M | 37M | 37.6M | 36.1M | 37.9M | 36.6M | 32.5M | 42.7M | 43.6M | 43.1M | 41M | 43.7M | 39.8M | 40M | 40.6M | 39.2M | 41.6M |
| Stock-Based Compensation | 7.5M | -13.7M | 7.2M | 6.7M | 7M | 1.8M | 2.1M | 10.7M | 7.6M | 4.7M | 11.2M | 13.9M | 11.3M | 7.7M | 11.4M | 12.4M | 10.5M | 9.4M | 10.9M | 17.5M |
| Deferred Taxes | -1.9M | 275.4M | -3.7M | -1.6M | 3.6M | -24.2M | 6.6M | -13.6M | 500K | -220.5M | -7.6M | -3.7M | 51.5M | -162.5M | 74.2M | 3.9M | -14.9M | 20.2M | 13.1M | -42.7M |
| Other Non-Cash Items | 2.3M | 162.5M | 0 | 79.5M | 6.5M | 202.7M | 1.4M | 165.6M | 5.2M | -3.8M | 2.7M | 3.9M | 2M | 21.4M | 4.2M | 285.9M | 127.3M | 1.9M | -6.9M | 77.5M |
| Working Capital Changes | -219M | 411M | -29.4M | -26.2M | -262.9M | 462.2M | -128.6M | -58.3M | -260.2M | 313.1M | -12.7M | -4.3M | -587.1M | 768.5M | -211.6M | -179.4M | -214.9M | 387M | -123.5M | -21.1M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6M | 5.9M | 3M | -5.4M | 15.4M | 5.8M | -18.5M | 2.8M | -600K | -5.5M | 8.7M |
| Change in Inventory | -41.6M | 178.2M | -119.1M | 20.2M | -56.1M | 190.5M | -148.1M | 7.5M | -48.9M | 167.7M | -50.2M | 94.8M | -29.8M | 289.1M | -159M | 20.7M | -167.3M | 310.4M | -146M | 14.6M |
| Change in Payables | -79.8M | 110.7M | 143.2M | -61M | -187.5M | 130.2M | 91.8M | -56.6M | -136.7M | 87M | 78.5M | -129.7M | -170.3M | 76M | 43.6M | -197.6M | -23.6M | -1.1M | 132.4M | 26.6M |
| Cash from Investing | -23.9M | -62.4M | -34.4M | -24.1M | -36.6M | -38.1M | -63.8M | -35.7M | -21.5M | 18.1M | -33M | -33.8M | -27.1M | -37M | -433.4M | -52.8M | -22.2M | -579.7M | -18.3M | -19.9M |
| Capital Expenditures | -24.5M | 60.6M | -32.5M | -24M | -36.6M | -38.6M | -63.1M | -28M | -23.3M | -36.1M | -34M | -28.3M | -27.1M | -44.6M | -36.1M | -37.4M | -20.8M | -79.1M | -18.3M | -20.9M |
| CapEx % of Revenue | 1.58% | 2.58% | 2.34% | 1.56% | 2.37% | 1.64% | 4.68% | 1.88% | 1.54% | 1.45% | 2.44% | 1.75% | 1.62% | 1.67% | 2.28% | 2.13% | 1.13% | 2.81% | 1.19% | 1.17% |
| Acquisitions | 0 | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.8M | 0 | -6M | 0 | 6M | -395.9M | 0 | -1.9M | -501.2M | -200K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 600K | -121M | -1.9M | -100K | 0 | 500K | -700K | -7.7M | 1.8M | 400K | 1M | 500K | 0 | 1.6M | -1.4M | -14.9M | -1.4M | 600K | 200K | 1M |
| Cash from Financing | -102.6M | -40.7M | -41.5M | -45.3M | -137.3M | -291M | -106.6M | -334.4M | -467.5M | -40M | -55.9M | -63.1M | -100.7M | -82.5M | -40.4M | -41.5M | -325.6M | -288.5M | -62.2M | -2.2M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | -253M | 253M | -147.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 400K |
| Equity Issued (Net) | -82.7M | -27M | -28.5M | -32.3M | -117.4M | -25.1M | -338.5M | -168.8M | -419.4M | -21.8M | -35.1M | -43.3M | -39.1M | -64.9M | -20.2M | -22.8M | -268.2M | -270.7M | -41.1M | 0 |
| Dividends Paid | -13M | -13M | -13.1M | -13.2M | -12.6M | -12.6M | -17M | -17M | -20.5M | -18.5M | -18.5M | -18.6M | -17.2M | -17.5M | -17.3M | -17.5M | -17.2M | -17.7M | -17.7M | -8.2M |
| Share Repurchases | -82.7M | -27M | -28.5M | -32.3M | -117.4M | -25.1M | -338.5M | -39.8M | -419.4M | -21.8M | -35.1M | -43.3M | -39.1M | -64.9M | -20.2M | -22.8M | -268.2M | -270.7M | -41.1M | 0 |
| Other Financing | -6.9M | -700K | 100K | 200K | -7.3M | -300K | -4.1M | -800K | -27.6M | 300K | -2.3M | -1.2M | -44.4M | -100K | -2.9M | -1.2M | -40.2M | -100K | -3.3M | 5.6M |
| Net Change in Cash | -272M | 640.1M | -46.7M | 17.3M | -339.9M | 446.3M | -245.4M | -326.2M | -649.4M | 734.9M | -46.4M | 34.3M | -510.9M | 839.5M | -524.4M | -75.9M | -490.7M | -98.6M | -56.9M | 275.4M |
| Free Cash Flow | -169.2M | 676.4M | -1.5M | 62.3M | -211.9M | 742.1M | -138.5M | 15.8M | -181.5M | 716.1M | 14M | 100.2M | -408.9M | 908.8M | -76.7M | -16.8M | -156.3M | 694.3M | 7.1M | 276.5M |
| FCF Margin % | -10.89% | 28.84% | -0.11% | 4.06% | -13.75% | 31.54% | -10.26% | 1.06% | -12.01% | 28.67% | 1.01% | 6.21% | -24.51% | 34.09% | -4.85% | -0.96% | -8.5% | 24.7% | 0.46% | 15.46% |
| FCF Growth % | 20.15% | -8.85% | 98.92% | 294.3% | -16.75% | 3.63% | -1089.29% | -84.23% | 55.61% | -21.2% | 118.25% | 696.43% | -161.61% | 30.89% | -1180.28% | -106.08% | -204.34% | -4.06% | -98.36% | 87.08% |
| FCF per Share | -4.19 | 16.46 | -0.04 | 1.48 | -4.96 | 16.94 | -3.10 | 0.36 | -4.07 | 13.44 | 0.31 | 1.85 | -7.50 | 16.46 | -1.59 | -0.30 | -3.20 | 10.85 | 0.11 | 4.43 |
| FCF Conversion (FCF/Net Income) | -4.56x | 2.95x | 1.55x | -9.48x | -5.23x | 7.76x | -10.77x | -0.44x | -3.04x | 1.20x | 4.10x | 1.71x | -3.92x | 3.44x | -1.08x | 0.14x | 1.62x | 2.46x | 0.27x | 1.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |