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Signet Jewelers Limited (SIG)
NYSE:SIG

Signet Jewelers (SIG) Cash flow

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Signet Jewelers Cash Flow

SIG's free cash flow for Q4 2024 was $716.10M. For the 2024 fiscal year, SIG's free cash flow was decreased by $-237.60M and operating cash flow was $752.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 546.90M$ 546.90M$ 797.90M$ 1.26B$ 1.37B$ 555.70M
Investing Cash Flow
$ -75.80M$ -75.80M$ -545.40M$ -642.70M$ -77.80M$ -140.80M
Financing Cash Flow
$ -259.70M$ -259.70M$ -490.00M$ -366.60M$ -498.60M$ -237.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 3.38B$ 1.38B$ 1.17B$ 1.42B$ 1.17B$ 374.50M
Income Tax Paid Supplemental Data
-----$ 5.70M
Interest Paid Supplemental Data
----$ 30.50M$ 34.70M
Issuance Of Capital Stock
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Issuance Of Debt
----$ 900.00M$ 1.01B
Repayment Of Debt
----$ -1.27B$ -1.12B
Free Cash Flow
$ 421.40M$ 421.40M$ 659.00M$ 1.13B$ 1.29B$ 419.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Signet Jewelers Cash Flow

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