Cash Flow Statement

Operating Cash Flow

+17%

-31%

10Y

Currency: USD

	Feb-2002	May-2002	Aug-2002	Nov-2002	Feb-2003	May-2003	Aug-2003	Nov-2003	Jan-2004	May-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Jan-2009	May-2009	Aug-2009	Oct-2009	Jan-2010	May-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Jan-2015	May-2015	Aug-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Oct-2020	Jan-2021	May-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income	286	326	295	296	303	307	308	315	347	359	352	346	375	372	380	372	363	363	373	375	396	393	398	359	220	195	156	173	(403)	(402)	(394)	(391)	157	181	192	211	200	226	253	273	324	332	336	345	360	369	366	365	368	373	363	329	381	404	408	424	468	496	516	518	543	475	486	466	519	(56)	(172)	(198)	(657)	(171)	(184)	(190)	106	(82)	(127)	(82)	(15)	320	627	710	770	548	469	414	377	558	487	462	810	765	592	587	61	43	132	145
Depreciation & Amortization	50	63	54	57	57	59	61	62	67	69	70	72	77	79	81	83	84	85	91	94	93	97	101	103	114	117	117	120	115	112	112	110	109	108	104	100	98	102	99	100	92	95	94	96	99	102	104	108	110	113	124	136	150	164	170	174	175	179	183	185	189	193	195	197	203	203	199	195	184	175	176	175	178	174	177	179	176	181	175	169	164	161	160	164	165	168	171	170	162	155	150	143	148	149	148	149
Change in Deffered Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	5	5	12	19	18	23	11	11	19	13	34	25	19	19	7	29	26	19	33	4	10	15	(2)	(20)	(13)	(22)	(52)	(48)	(50)	(30)	(7)	25	34	18	78	28	28	23	9	(33)	(68)	(36)	(188)	(106)	(87)	(106)	7	22	105	137	171	142	68	(6)	(27)	0	(24)	22	83	(99)	(33)	(41)	(122)	(180)	(231)	(241)	(227)	(31)	(28)	(16)	(26)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	4	4	(3)	(5)	(7)	(6)	1	1	3	4	6	7	7	9	17	18	20	22	17	18	17	16	16	15	15	15	14	15	15	15	12	12	12	13	16	17	18	19	8	7	6	5	16	15	18	21	17	19	17	14	17	14	15	14	15	21	34	41	46	48	43	44	42	43	44	44	41	37	34	25	22	22	18	23
Other Non-Cash Items	0	0	0	0	0	0	0	0	0	0	9	14	24	27	22	21	23	24	27	30	20	20	22	(2)	(7)	(15)	(20)	(2)	514	532	529	532	5	(6)	(7)	(9)	25	23	26	26	19	24	17	16	11	8	11	11	5	(3)	1	(5)	(16)	(19)	(26)	(22)	(12)	(7)	(1)	1	(13)	(10)	(11)	(12)	6	454	533	540	826	467	540	618	75	128	5	(75)	184	49	35	43	49	187	183	185	204	70	77	75	46	45	204	194	397	398	308	311
Cash Taxes Paid	83	74	78	89	87	92	100	96	114	111	121	117	104	117	112	119	117	124	119	124	129	118	124	0	129	0	0	0	63	0	0	0	72	0	0	0	79	0	0	0	105	0	0	0	166	0	0	0	211	0	0	0	209	0	0	0	180	0	0	0	104	0	0	0	122	0	0	0	45	0	0	0	6	0	0	0	(176)	0	0	0	121	0	0	0	75	0	0	0	13	0	0	0	116	0	0	0
Cash Interest Paid	28	0	0	0	27	0	0	0	20	0	31	37	21	26	20	19	21	20	21	22	31	27	35	0	30	0	0	0	33	0	0	0	36	0	0	0	74	0	0	0	5	0	0	0	3	0	0	0	4	0	0	0	25	0	0	0	42	0	0	0	47	0	0	0	50	0	0	0	39	0	0	0	35	0	0	0	31	0	0	0	15	0	0	0	12	0	0	0	16	0	0	0	14	0	0	0
Change in Working Capital	(174)	(169)	(150)	(206)	(196)	(215)	(215)	(181)	(209)	(188)	(223)	(269)	(283)	(308)	(281)	(309)	(266)	(280)	(271)	(323)	(331)	(361)	(358)	(268)	(193)	(135)	(58)	(100)	(81)	80	73	253	233	200	174	28	(25)	(119)	(133)	(161)	(140)	(220)	(216)	(177)	(161)	(165)	(241)	(292)	(227)	(206)	(105)	(174)	(185)	(222)	(213)	(173)	(213)	(211)	(173)	(66)	(69)	(65)	85	1 140	1 246	1 378	1 460	424	452	391	65	(113)	176	118	274	857	886	923	845	356	275	88	(150)	(228)	152	(211)	(36)	163	(291)	36	(18)	(134)	15	12	45	144
Cash from Operating Activities	161 N/A	220 +36%	200 -9%	146 -27%	165 +13%	150 -9%	155 +3%	196 +27%	204 +4%	240 +17%	207 -14%	163 -21%	192 +18%	171 -11%	202 +19%	166 -18%	203 +22%	194 -4%	219 +13%	177 -19%	179 +1%	149 -17%	162 +9%	193 +19%	141 -27%	167 +19%	201 +20%	203 +1%	164 -19%	340 +107%	343 +1%	515 +50%	515 +0%	502 -3%	475 -5%	363 -24%	323 -11%	244 -24%	261 +7%	240 -8%	325 +36%	254 -22%	250 -2%	312 +25%	313 +0%	324 +4%	254 -21%	191 -25%	236 +24%	264 +12%	361 +37%	233 -35%	283 +21%	277 -2%	310 +12%	396 +28%	443 +12%	491 +11%	542 +10%	716 +32%	678 -5%	621 -8%	779 +25%	1 800 +131%	1 941 +8%	1 912 -1%	1 983 +4%	772 -61%	698 -10%	775 +11%	492 -37%	498 +1%	556 +12%	443 -20%	465 +5%	1 049 +125%	1 372 +31%	1 541 +12%	1 675 +9%	1 250 -25%	1 257 +1%	961 -24%	684 -29%	618 -10%	798 +29%	552 -31%	660 +20%	748 +13%	547 -27%	771 +41%	686 -11%	562 -18%	591 +5%	574 -3%	616 +7%	723 +17%
Investing Cash Flow
Capital Expenditures	(87)	(86)	(83)	(83)	(75)	(71)	(76)	(82)	(84)	(93)	(110)	(123)	(130)	(132)	(129)	(131)	(137)	(137)	(127)	(122)	(123)	(125)	(126)	(136)	(140)	(139)	(149)	(131)	(115)	(97)	(66)	(48)	(44)	(42)	(42)	(54)	(58)	(64)	(80)	(89)	(98)	(104)	(114)	(126)	(134)	(139)	(133)	(140)	(153)	(158)	(189)	(211)	(220)	(235)	(229)	(226)	(227)	(223)	(229)	(251)	(278)	(295)	(283)	(249)	(237)	(207)	(188)	(165)	(134)	(132)	(130)	(135)	(136)	(119)	(108)	(82)	(83)	(87)	(92)	(92)	(130)	(139)	(156)	(173)	(139)	(145)	(136)	(134)	(126)	(122)	(121)	(151)	(153)	(166)	(162)	(132)
Other Items	0	0	0	0	2	0	0	0	0	0	2	2	4	6	5	19	18	18	22	13	21	23	18	9	1	(1)	(2)	2	2	1	1	1	0	0	2	2	2	0	0	0	0	0	0	0	(57)	0	(55)	(55)	(8)	0	(1 439)	(1 440)	(1 432)	(1 430)	(1)	(2)	(2)	(4)	(3)	(2)	(0)	(1)	(2)	(333)	(332)	(331)	(318)	15	15	8	(10)	(4)	(5)	3	10	4	5	(10)	(10)	(11)	(513)	(501)	(517)	(915)	(407)	(405)	(395)	3	50	52	49	48	(6)	(8)	(0)	(2)
Cash from Investing Activities	(87) N/A	(86) +1%	(83) +4%	(83) +0%	(73) +12%	(71) +3%	(76) -7%	(82) -8%	(84) -2%	(93) -11%	(109) -17%	(121) -12%	(126) -4%	(126) 0%	(124) +2%	(112) +10%	(119) -7%	(120) 0%	(105) +12%	(109) -4%	(102) +7%	(102) 0%	(108) -6%	(127) -17%	(139) -10%	(140) 0%	(151) -8%	(129) +14%	(113) +12%	(96) +15%	(65) +32%	(47) +27%	(44) +8%	(41) +5%	(40) +2%	(53) -30%	(56) -6%	(62) -12%	(80) -28%	(89) -12%	(98) -10%	(104) -6%	(114) -10%	(126) -10%	(191) -52%	(196) -2%	(188) +4%	(196) -4%	(160) +18%	(165) -3%	(1 628) -885%	(1 651) -1%	(1 653) 0%	(1 665) -1%	(230) +86%	(228) +1%	(229) 0%	(227) +1%	(232) -2%	(254) -9%	(278) -10%	(296) -6%	(284) +4%	(582) -105%	(569) +2%	(538) +5%	(506) +6%	(150) +70%	(119) +20%	(124) -4%	(140) -13%	(139) +0%	(141) -1%	(117) +17%	(98) +16%	(79) +20%	(78) +1%	(96) -24%	(102) -6%	(103) -1%	(643) -523%	(640) +0%	(673) -5%	(1 088) -62%	(545) +50%	(550) -1%	(531) +3%	(131) +75%	(76) +42%	(70) +7%	(72) -3%	(103) -43%	(159) -55%	(174) -9%	(163) +7%	(133) +18%
Financing Cash Flow
Net Issuance of Common Stock	13	0	4	4	7	0	4	8	10	14	(3)	(5)	(4)	(7)	8	8	3	5	(2)	(40)	(55)	(83)	(77)	(40)	(23)	0	0	1	0	0	0	1	1	2	2	2	11	15	15	15	(2)	(92)	(288)	(287)	(266)	(225)	(54)	(79)	(95)	(61)	(46)	(29)	(24)	(32)	(85)	(107)	(125)	(231)	(418)	(404)	(387)	(262)	(472)	(459)	(460)	(520)	(485)	(485)	(485)	(425)	0	0	0	0	0	0	0	0	0	(41)	(312)	(580)	(603)	(582)	(376)	(147)	(168)	(182)	(139)	(520)	(645)	(949)	(952)	(650)	(513)	(203)
Net Issuance of Debt	(24)	0	(16)	43	(18)	0	43	1	(20)	(30)	(21)	75	(27)	(21)	18	28	(84)	(39)	266	251	134	100	(221)	(171)	31	14	93	50	161	(38)	(198)	(310)	(243)	(82)	(39)	(30)	(293)	(249)	(241)	(233)	(31)	(27)	(13)	(33)	0	6	2	46	19	3	1 394	1 532	1 427	1 377	20	(5)	(73)	30	148	33	29	21	74	(626)	(678)	(693)	(864)	(7)	(5)	(71)	(102)	(183)	(119)	673	661	245	(457)	(1 203)	(1 190)	(893)	0	0	(0)	(0)	0	0	0	0	0	0	(148)	105	(148)	0	0	(253)
Cash Paid for Dividends	(40)	(40)	(45)	(45)	(47)	0	(59)	(58)	(61)	(61)	(79)	(79)	(80)	(80)	(97)	(96)	(95)	(95)	(103)	(104)	(107)	(107)	(123)	(123)	(124)	0	(124)	(124)	(124)	0	(16)	0	0	0	0	0	0	0	0	0	(9)	(17)	(28)	(37)	(38)	(40)	(41)	(44)	(46)	(48)	(51)	(53)	(55)	(58)	(61)	(64)	(67)	(70)	(73)	(75)	(76)	(87)	(96)	(103)	(111)	(109)	(109)	(110)	(110)	(111)	(108)	(108)	(109)	(109)	(82)	(54)	(27)	(0)	(8)	(26)	(44)	(61)	(70)	(70)	(70)	(70)	(71)	(72)	(73)	(76)	(75)	(73)	(67)	(59)	(55)	(52)
Other	(40)	(85)	(44)	(89)	(45)	(41)	(31)	(21)	(70)	(71)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(8)	(9)	(9)	(9)	(2)	(1)	(1)	(1)	0	(1)	(1)	2	(6)	(7)	(8)	(4)	(5)	2	2	(3)	(4)	(24)	(29)	(27)	(20)	(5)	1	(1)	(1)	(4)	(4)	(5)	(3)	(2)	(4)	(4)	(5)	(3)	(2)	(2)	(2)	(1)	(6)	(10)	(13)	(19)	(17)	(14)	(23)	(12)	(12)	(11)	(38)	(45)	(44)	(44)	(49)	(49)	(48)	(48)	(31)	(30)	(32)	(33)	(13)	(12)	(7)
Cash from Financing Activities	(91) N/A	(125) -37%	(101) +19%	(87) +14%	(104) -20%	(87) +16%	(90) -3%	(118) -31%	(140) -19%	(148) -6%	(268) -80%	(178) +34%	(111) +38%	(137) -23%	(70) +49%	(59) +15%	(176) -197%	(130) +26%	161 N/A	108 -33%	(28) N/A	(90) -222%	(421) -367%	(334) +21%	(116) +65%	(107) +8%	(30) +72%	(74) -142%	37 N/A	(170) N/A	(224) -31%	(335) -50%	(252) +25%	(82) +67%	(38) +54%	(29) +24%	(282) -880%	(235) +17%	(228) +3%	(219) +4%	(40) +82%	(142) -256%	(336) -136%	(365) -9%	(308) +16%	(264) +14%	(91) +65%	(74) +19%	(125) -69%	(110) +12%	1 273 N/A	1 421 +12%	1 321 -7%	1 267 -4%	(130) N/A	(175) -34%	(267) -53%	(272) -2%	(348) -28%	(451) -30%	(438) +3%	(332) +24%	(496) -50%	(1 191) -140%	(1 254) -5%	(1 327) -6%	(1 461) -10%	(604) +59%	(603) +0%	(608) -1%	(211) +65%	(298) -41%	(237) +20%	552 N/A	561 +2%	174 -69%	(499) N/A	(1 226) -146%	(1 211) +1%	(972) +20%	(367) +62%	(679) -85%	(718) -6%	(696) +3%	(490) +30%	(265) +46%	(287) -8%	(302) -5%	(260) +14%	(627) -141%	(898) -43%	(949) -6%	(1 200) -26%	(869) +28%	(580) +33%	(515) +11%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	1	(2)	(1)	(1)	(4)	3	1	25	10	(3)	(1)	(20)	2	4	4	(4)	(7)	(33)	(34)	(28)	(29)	(1)	(0)	(4)	(6)	1	(1)	1	3	(3)	(3)	(2)	(5)	1	0	0	1	(4)	(3)	(4)	(4)	(5)	(5)	(4)	(4)	(4)	(1)	(3)	(6)	(1)	(6)	2	3	9	7	(1)	(1)	(6)	(2)	(4)	(3)	1	(6)	4	0	2	13	8	10	(2)	(13)	(15)	(23)	(14)	(8)	(3)	2	1	(0)	(3)	3	(7)	5	5	3
Net Change in Cash	(17) N/A	9 N/A	16 +76%	(23) N/A	(13) +46%	(8) +37%	(12) -46%	(4) +65%	(19) -385%	(1) +93%	(169) -12 908%	(135) +20%	(47) +65%	(94) -99%	7 N/A	(9) N/A	(90) -882%	(54) +40%	300 N/A	186 -38%	46 -75%	(44) N/A	(387) -773%	(267) +31%	(111) +58%	(76) +31%	15 N/A	(7) N/A	55 N/A	40 -27%	26 -35%	104 +302%	219 +111%	378 +72%	393 +4%	275 -30%	(14) N/A	(53) -276%	(45) +15%	(65) -44%	185 N/A	5 -97%	(203) N/A	(184) +9%	(186) -1%	(135) +27%	(25) +82%	(78) -218%	(53) +32%	(15) +73%	2 N/A	(0) N/A	(54) -26 900%	(127) -134%	(55) +56%	(10) +81%	(56) -438%	(10) +83%	(41) -328%	6 N/A	(39) N/A	(13) +66%	0 N/A	31 +7 575%	126 +312%	54 -57%	15 -72%	17 +15%	(30) N/A	41 N/A	137 +233%	58 -58%	179 +209%	872 +387%	933 +7%	1 144 +23%	798 -30%	232 -71%	370 +60%	184 -50%	246 +33%	(371) N/A	(722) -95%	(1 190) -65%	(252) +79%	(272) -8%	(162) +41%	317 N/A	212 -33%	73 -65%	(287) N/A	(486) -69%	(775) -59%	(465) +40%	(122) +74%	77 N/A
Free Cash Flow
Free Cash Flow	74 N/A	134 +81%	117 -13%	64 -46%	89 +41%	79 -11%	79 -1%	114 +45%	120 +6%	147 +22%	97 -34%	40 -59%	62 +56%	39 -38%	73 +89%	36 -51%	65 +83%	57 -13%	92 +62%	55 -40%	56 +1%	24 -57%	36 +51%	57 +58%	0 -99%	29 +7 050%	52 +81%	71 +38%	50 -30%	244 +392%	277 +14%	467 +68%	472 +1%	460 -2%	433 -6%	309 -29%	266 -14%	180 -32%	181 +0%	151 -17%	227 +51%	150 -34%	136 -10%	186 +37%	179 -4%	185 +4%	121 -34%	50 -58%	83 +64%	106 +28%	172 +62%	22 -87%	63 +182%	42 -34%	81 +94%	170 +111%	217 +28%	268 +24%	313 +17%	464 +48%	400 -14%	326 -19%	496 +52%	1 551 +213%	1 703 +10%	1 704 +0%	1 796 +5%	607 -66%	564 -7%	643 +14%	362 -44%	362 +0%	419 +16%	323 -23%	358 +11%	967 +170%	1 289 +33%	1 454 +13%	1 583 +9%	1 157 -27%	1 128 -3%	822 -27%	528 -36%	445 -16%	659 +48%	406 -38%	523 +29%	614 +17%	421 -31%	649 +54%	564 -13%	412 -27%	438 +6%	408 -7%	454 +11%	591 +30%

Income Statement Balance Sheet Cash Flow Statement

Signet Jewelers Ltd
NYSE:SIG

Cash Flow Statement

Cash Flow Statement
Signet Jewelers Ltd

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Signet Jewelers Ltd NYSE:SIG

Cash Flow Statement

Cash Flow Statement Signet Jewelers Ltd

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Signet Jewelers Ltd
NYSE:SIG

Cash Flow Statement
Signet Jewelers Ltd