MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$271,200K
Free Cash flow
-$169,200K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Share-based compensation
Deferred revenue
Others
Negative Cash Flow Breakdown
Repurchase of common shares
Accounts payable
Accrued expenses and other liabi...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Asset impairments, net
-
6,700
1,500
83,400
Cash and cash equivalents at beginning of period
-
-
604,000
-
Net income
31,700
250,000
20,000
24,400
Depreciation and amortization
34,700
36,600
36,900
74,000
Amortization of unfavorable contracts
0
400
500
900
Share-based compensation
7,500
6,000
7,200
13,700
Loss (gain) on divestiture, net
-
-4,100
-
-
Deferred taxation
-1,900
22,300
-3,700
2,000
Other non-cash movements, net
-2,300
-500
1,000
-3,500
Inventories
41,600
-178,200
119,100
35,900
Other assets
1,900
100
-3,000
-14,000
Accounts payable
-79,800
110,700
143,200
-248,500
Accrued expenses and other liabilities
-64,000
26,000
-21,400
10,100
Change in operating lease assets and liabilities
-2,500
-2,600
-2,600
-3,800
Deferred revenue
5,100
55,900
-16,900
-3,100
Income tax receivable and payable
-34,300
42,900
-15,600
-21,900
Net cash used in operating activities
-144,700
736,800
31,000
-89,000
Capital expenditures
24,500
60,400
32,500
60,600
Acquisitions, net of cash acquired
-
0
-
-
Divestitures
-
-2,000
-
-
Other investing activities, net
-600
0
1,900
100
Net cash used in investing activities
-23,900
-62,400
-34,400
-60,700
Dividends paid on common shares
13,000
13,000
13,100
25,800
Dividends paid on redeemable convertible preferred shares
-
0
0
0
Repurchase of common shares
82,700
27,000
28,500
149,700
Repurchase of redeemable convertible preferred shares
-
0
0
0
Repayment of senior notes
-
0
0
0
Proceeds from asset-based credit facility
-
0
0
-
Repayments of asset-based credit facility
-
0
-
-
Payment of debt issuance costs
-
0
0
-
Other financing activities, net
-6,900
-700
100
-7,100
Net cash used in financing activities
-102,600
-40,700
-41,500
-182,600
Decrease in cash and cash equivalents
-271,200
633,700
-44,900
-332,300
Effect of exchange rate changes on cash
-
-
7,900
-
Cash and cash equivalents at end of period
-
-
234,700
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Decrease in cash and cash
equivalents
-$271,200K
Depreciation and
amortization
$34,700K
Net income
$31,700K
Share-based compensation
$7,500K
Deferred revenue
$5,100K
Other non-cash
movements, net
-$2,300K
Other investing
activities, net
-$600K
Net cash used in
operating activities
-$144,700K
Net cash used in
financing activities
-$102,600K
Net cash used in
investing activities
-$23,900K
Canceled cashflow
$81,300K
Canceled cashflow
$600K
Accounts payable
-$79,800K
Accrued expenses and
other liabilities
-$64,000K
Inventories
$41,600K
Repurchase of common shares
$82,700K
Dividends paid on common
shares
$13,000K
Other financing
activities, net
-$6,900K
Capital expenditures
$24,500K
Income tax receivable
and payable
-$34,300K
Change in operating
lease assets and...
-$2,500K
Other assets
$1,900K
Deferred taxation
-$1,900K
Buy us a coffee
SIGNET JEWELERS LTD (SIG)
SIGNET JEWELERS LTD (SIG)