Signet Jewelers Limited
SIG · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $61 | $810 | $377 | $770 |
| Dep. & Amort. | $148 | $162 | $165 | $164 |
| Deferred Tax | -$31 | -$180 | -$99 | $0 |
| Stock-Based Comp. | $22 | $41 | $42 | $46 |
| Change in WC | $15 | -$291 | $163 | $206 |
| Other Non-Cash | $375 | $5 | $151 | $72 |
| Operating Cash Flow | $591 | $547 | $798 | $1,257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$153 | -$126 | -$139 | -$130 |
| Net Acquisitions | $0 | $48 | -$392 | -$516 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4 |
| Other Inv. Act. | -$6 | $2 | -$15 | $3 |
| Investing Cash Flow | -$159 | -$76 | -$545 | -$643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$148 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$952 | -$139 | -$376 | -$312 |
| Dividends Paid | -$67 | -$73 | -$70 | -$44 |
| Other Fin. Act. | -$847 | -$48 | -$44 | -$11 |
| Financing Cash Flow | -$1,200 | -$260 | -$490 | -$367 |
| Forex Effect | -$7 | $1 | -$14 | -$2 |
| Net Chg. in Cash | -$775 | $212 | -$252 | $246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,379 | $1,167 | $1,418 | $1,173 |
| End Cash | $604 | $1,379 | $1,167 | $1,418 |
| Free Cash Flow | $438 | $421 | $659 | $1,128 |