Signet Jewelers Cash Flow Statement
SIG / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Signet Jewelers generated $547M in operating cash flow and $421M in free cash flow in FY2026. Free cash flow margin was 5.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $810.4M | $294.4M | $810.4M | $376.7M | $769.9M | -$15.2M | -$15.2M | $105.5M | -$657.4M | $519.3M | $543.2M | $467.9M | $381.3M | $368.0M | $359.9M |
| Depreciation & Amortization | $161.9M | $147.5M | $148.2M | $161.9M | $164.5M | $163.5M | $176.0M | $178.0M | $183.6M | $203.4M | $188.8M | $175.3M | $149.7M | $110.2M | $99.4M |
| Operating Cash Flow | $546.9M | $678.8M | $590.9M | $546.9M | $797.9M | $1.3B | $1.4B | $555.7M | $697.7M | $1.9B | $678.3M | $443.3M | $283.0M | $235.5M | $312.7M |
| Capital Expenditures | $125.5M | $153.5M | $153.0M | $125.5M | $138.9M | $129.6M | $83.0M | $136.3M | $133.5M | $237.4M | $278.0M | $226.5M | $220.2M | $152.7M | $134.2M |
| Free Cash Flow | $421.4M | $525.3M | $437.9M | $421.4M | $659.0M | $1.1B | $1.3B | $419.4M | $564.2M | $1.7B | $400.3M | $216.8M | $62.8M | $82.8M | $178.5M |
| Share Buybacks | $139.3M | $205.2M | $138.0M | $139.3M | $376.1M | $311.8M | $0 | $0 | $485.0M | $460.0M | $1.0B | $130.0M | $29.8M | $104.7M | $287.2M |
| Dividends Paid | $39.9M | $51.9M | $48.6M | $39.9M | $36.6M | $19.0M | $19.4M | $77.4M | $79.0M | $76.5M | $75.6M | $67.1M | $55.3M | $46.0M | $38.4M |
| FCF Margin | 5.9% | 7.7% | 6.5% | 5.9% | 8.4% | 14.4% | 24.7% | 6.8% | 9.0% | 27.2% | 6.3% | 3.3% | 1.1% | 2.0% | 4.5% |