Consumer Cyclical - Luxury Goods - NYSE - BM
$ 97.16
-0.512 %
$ 4.28 B
Market Cap
11.21
P/E
CASH FLOW STATEMENT
547 M
OPERATING CASH FLOW
-75.8 M
INVESTING CASH FLOW
-260 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Signet Jewelers Limited
| Net Income | 810 M |
| Depreciation & Amortization | 162 M |
| Capital Expenditures | -126 M |
| Stock-Based Compensation | 41.1 M |
| Change in Working Capital | -291 M |
| Others | -339 M |
| Free Cash Flow | 421 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Jan-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Jan-2002 | Jan-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 810.4 | 376.7 | 769.9 | (15.2) | 105.5 | (657.4) | 519.3 | 543.2 | 467.9 | 381.3 | 368.0 | 359.9 | 324.4 | 200.4 | 164.1 | (297.3) | 333.5 | 418.9 | 356.8 | 412.2 | 405.7 | 356.1 | 283.4 | 261.3 | 144.4 | 107.4 | 83.1 | 11.9 | (37.2) | (41.5) | (169.0) | (37.9) | (221.1) | 148.8 |
| Depreciation & Amortization | 161.9 | 164.5 | 163.5 | 176.0 | 178.0 | 183.6 | 203.4 | 188.8 | 175.3 | 149.7 | 110.2 | 99.4 | 92.4 | 97.8 | 108.9 | 0 | 114.1 | 98.8 | 82.3 | 79.6 | 73.7 | 62.3 | 49.0 | 44.7 | 44.9 | 45.5 | 43.8 | 39.4 | 40.6 | 44.7 | 54.7 | 55.2 | 110.4 | 57.5 |
| Deferred Income Tax | (180.3) | (99.3) | 100 K | 141.8 | 21.5 | (105.6) | (33.4) | 27.7 | 25.0 | (47.6) | (20.4) | 4.3 | 29.3 | 25.1 | 15.5 | 0 | (135.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 20.3 |
| Stock Based Compensation | 41.1 | 42.0 | 45.8 | 14.5 | 16.9 | 16.5 | 16.1 | 8.0 | 16.4 | 12.1 | 14.4 | 15.7 | 17.0 | 17.2 | 5.6 | 0.7 | (3.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 4.8 | 151.4 | 71.9 | 164.6 | 52.3 | 1 410.5 | 908.0 | (23.8) | (30.9) | (32.0) | (15.0) | (18.9) | (10.1) | (3.9) | (0.9) | (10.1) | (1.1) | (147.2) | (112.9) | (124.8) | (146.0) | (121.5) | 1 K | (100.0) | 6.9 | 68.9 | 64.4 | 66.1 | 74.0 | 108.9 | 169.6 | (31.4) | 63.8 | (13.1) |
| Change in Working Capital | (291.0) | 162.6 | 206.1 | 890.6 | 181.5 | (149.9) | 327.1 | (65.6) | (210.4) | (180.5) | (221.7) | (147.7) | (127.8) | (12.7) | 222.2 | 471.1 | (171.0) | (181.3) | (126.8) | (166.8) | (107.5) | (118.3) | (66.9) | (110.8) | (69.9) | (52.9) | 42.8 | 9.9 | 8.5 | (25.1) | (31.0) | 100.9 | 55.1 | (237.2) |
| Cash From Operations | 546.9 | 797.9 | 1 257.3 | 1 372.3 | 555.7 | 697.7 | 1 940.5 | 678.3 | 443.3 | 283.0 | 235.5 | 312.7 | 325.2 | 323.9 | 515.4 | 164.4 | 136.4 | 189.2 | 199.4 | 200.2 | 225.9 | 178.5 | 265.5 | 95.2 | 126.3 | 168.9 | 234.1 | 127.3 | 85.9 | 87.0 | 24.3 | 86.8 | 9.5 | (7.0) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (125.5) | (138.9) | (129.6) | (83.0) | (136.3) | (133.5) | (237.4) | (278.0) | (226.5) | (220.2) | (152.7) | (134.2) | (97.8) | (57.5) | (43.6) | (114.9) | (140.4) | (130.1) | (125.3) | (132.7) | (92.9) | (81.5) | (85.7) | (82.2) | (63.5) | (50.8) | (46.6) | (24.3) | (26.8) | (40.3) | (38.7) | (17.8) | (56.9) | (148.4) |
| Other Items | 49.7 | (406.5) | (513.1) | 5.2 | (4.5) | 14.5 | (332.0) | (0.4) | (2.2) | (1 432.4) | (7.7) | (56.7) | 0 | 1.9 | 100 K | 1.6 | 7.3 | 22.4 | 7.8 | 0.4 | 0.4 | 2.1 | 0 | (153.9) | 4.8 | (42.7) | (53.7) | (13.8) | (5.4) | (0.5) | (7.7) | 54.2 | 13.6 | 28.9 |
| Cash From Investing Activities | (75.8) | (545.4) | (642.7) | (77.8) | (140.8) | (119.0) | (569.4) | (278.4) | (228.7) | (1 652.6) | (160.4) | (190.9) | (97.8) | (55.6) | (43.5) | (113.3) | (133.1) | (107.7) | (117.5) | (132.4) | (92.5) | (79.4) | (85.7) | (236.1) | (58.6) | (93.5) | (100.3) | (38.1) | (32.2) | (40.8) | (46.4) | 36.4 | (43.3) | (119.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (139.3) | (376.1) | (311.8) | 0 | 0 | (485.0) | (460.0) | (1 000.0) | (130.0) | (29.8) | (104.7) | (287.2) | (12.7) | 0 | 0 | 0 | (29.0) | (63.4) | (3.6) | (17.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | (457.4) | (166.4) | (5.4) | (678.3) | 29.4 | (73.1) | 1 427.0 | 19.3 | 0 | (31.0) | (293.1) | (243.4) | 160.6 | 31.1 | 136.0 | (83.9) | (27.3) | (22.1) | (69.2) | (62.7) | 73.4 | 21.8 | (47.1) | (294.8) | (54.7) | (31.2) | (47.5) | (75.2) | (217.6) | 42.5 | 351.9 |
| Dividends Paid | (72.8) | (69.5) | (43.6) | (27.2) | (108.6) | (110.2) | (111.2) | (75.6) | (67.1) | (55.3) | (46.0) | (38.4) | (8.7) | 0 | 0 | (123.8) | (123.9) | (113.6) | (93.8) | (82.5) | (67.0) | (50.7) | (39.1) | (36.3) | (33.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (84.8) | (69.4) |
| Other Financing Activities | (47.6) | (44.4) | (11.2) | (14.0) | 38.0 | (2.1) | (4.1) | 605.9 | (1.4) | (27.1) | (2.7) | (4.1) | 1.8 | (1.3) | (9.3) | 662 | 0 | (1.3) | (1.1) | 1 K | (77.4) | 0 | (107.0) | 83.3 | (75.1) | (65.4) | 188.0 | (20.6) | 0 | (43.1) | 12.1 | 34.8 | 135.1 | 100 K |
| Cash From Financing Activities | (259.7) | (490.0) | (366.6) | (498.6) | (237.0) | (602.7) | (1 253.6) | (438.2) | (266.6) | 1 320.9 | (124.8) | (308.1) | (40.0) | (283.1) | (251.7) | 36.9 | (115.8) | (29.7) | (173.4) | (55.7) | (154.9) | (112.8) | (196.3) | 123.4 | (86.4) | (112.4) | (106.8) | (75.3) | (31.2) | (90.6) | (63.1) | (182.8) | 192.3 | 282.6 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 211.9 | (251.5) | 245.8 | 798.0 | 179.1 | (29.7) | 126.4 | (39.0) | (55.9) | (54.0) | (53.4) | (185.8) | 184.7 | (14.1) | 219.4 | 55.1 | (110.6) | 48.7 | (88.8) | 12.1 | (21.5) | (13.7) | (16.5) | (17.5) | (18.7) | (37.0) | 27.1 | 13.8 | (208.9) | (266.1) | (85.5) | (52.2) | 148.8 | 170.1 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 421.4 | 659.0 | 1 127.7 | 1 289.3 | 419.4 | 564.2 | 1 703.1 | 400.3 | 216.8 | 62.8 | 82.8 | 178.5 | 227.4 | 266.4 | 471.8 | 49.5 | (4.0) | 59.1 | 74.1 | 67.4 | 133.0 | 97.0 | 179.8 | 13.0 | 62.8 | 118.1 | 187.5 | 103.0 | 59.1 | 46.7 | (14.4) | 69.0 | (47.4) | (155.4) |