Signet Jewelers Cash Flow Statement 2009-2024 | SIG

Fifteen years of historical annual cash flow statements for Signet Jewelers (SIG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$810$377$770$-15.20$106$-657.40$519$543$468$381$368$360$324$200$157$-402.60
$160$163$160$171$173$176$190$172$150$133$111$99.80$92.40$97.80$109$115
$-132.60$106$134$331$102$1,334$907$32.10$38.10$-47.00$-16.30$14.40$47.90$49.70$16.50$534
$27.50$269$294$501$274$1,509$1,097$204$188$86.40$94.30$114$140$148$125$648
$5.10$5.50$12.40$-50.10$-15.20$45.70$242$-102.70$-189.80$-194.60$-168.30$-117.10$-152.50$-78.70$-32.40$20.50
$183$-16.50$198$308$48.80$-194.30$211$-9.70$-46.00$-121.60$-98.40$-65.70$-115.20$-19.50$227$12.70
$-134.50$-101.60$35.70$578$77.20$-78.50$-51.40$-7.00$-6.40$23.70$3.20$-39.60$57.20$59.40$22.00$-38.00
$-90.00$46.30$-15.90$282$-168.10$6.00$0.80$33.40$3.20$44.60$20.20$20.40$1.20$-7.40$32.00$-61.90
$-291.00$152$194$886$176$-154.30$324$-68.90$-212.90$-184.70$-226.80$-161.40$-139.50$-24.80$233$-81.10
$547$798$1,257$1,372$556$698$1,941$678$443$283$236$313$325$323$515$164
$-125.50$-138.90$-129.60$-83.00$-135.80$-128.00$-237.40$-278.00$-226.50$-220.20$-152.70$-134.20$-97.80$-55.60$-43.50$-103.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-9.80
$47.80$-391.80$-515.80$0$0$0$-331.80$0$0$-1,429.20$-7.70$-56.70$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-5.00$9.00$-0.20$-0.40$-2.20$-3.20$0$0$0$0$0$0
$0$0$0$0$-5.00$9.00$-0.20$-0.40$-2.20$-3.20$0$0$0$0$0$0
$1.90$-14.70$2.70$5.20$0$0$0$0$0$0$0$0$0$0$0$0
$-75.80$-545.40$-642.70$-77.80$-140.80$-119.00$-569.40$-278.40$-228.70$-1,652.60$-160.40$-190.90$-97.80$-55.60$-43.50$-113.30
$0$0$0$-370.00$-166.40$-31.30$-678.30$39.60$-26.00$1,388$0$0$0$-280.00$-100.00$0
$0$0$0$-87.40$47.50$25.90$-0.10$-10.20$-47.10$39.40$19.30$0$-31.00$-13.10$-143.40$161
$0$0$0$-457.40$-118.90$-5.40$-678.40$29.40$-73.10$1,427$19.30$0$-31.00$-293.10$-243.40$161
$-139.30$-376.10$-311.80$0$0$-485.00$-460.00$-1,000.00$-125.00$-23.70$-95.40$-265.60$-2.10$11.30$1.00$0.10
$-139.30$-376.10$-311.80$0$0$-485.00$-460.00$-388.70$-125.00$-23.70$-95.40$-265.60$-2.10$11.30$1.00$0.10
$-72.80$-69.50$-43.60$-27.20$-108.60$-110.20$-111.20$-75.60$-67.10$-55.30$-46.00$-38.40$-8.70$0$0$-123.80
$-47.60$-44.40$-11.20$-14.00$-9.50$-2.10$-4.00$-3.30$-1.40$-27.10$-2.70$-4.10$1.80$-0.50$-9.20$0
$-259.70$-490.00$-366.60$-498.60$-237.00$-602.70$-1,253.60$-438.20$-266.60$1,321$-124.80$-308.10$-40.00$-282.30$-251.60$36.90
$212$-251.50$246$798$179$-29.70$126$-39.00$-55.90$-54.00$-53.40$-185.80$185$-14.10$219$55.10
$41.10$42.00$45.80$14.50$16.90$16.50$16.10$8.00$16.40$12.10$14.40$15.70$17.00$17.20$5.60$0.70
$-39.90$-36.60$-19.00$-19.40$-77.40$-79.00$-76.50$-75.60$-67.10$-55.30$-46.00$-38.40$-8.70$0$0.00$-123.80