SIGNET JEWELERS LIMITED — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-5.6% -$44M
$737M
Free Cash Flow↓-8.9% -$66M
$676M
Investing Cash Flow↓-70.2% -$15M
$-37M
Financing Cash Flow↑+70.6% +$330M
$-137M
Capex↑+56.5% +$22M
$60M
Acquisitions
$0
Stock Buybacks↑+11.6% +$3M
$27M
Dividends Paid↑+3.2% +$400K
$13M
Stock-Based Comp↑+233.3% +$4M
$6M
Debt Issued
—
Debt Repaid
—
D&A↓-2.7% -$1M
$37M
SBC Allocated Expense↑+233.3% +$4M
$6M