$SIG Cashflow Statement | Understand Stock

$SIG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Feb 1, 2025	FY2024 12 months to Feb 3, 2024	FY2023 12 months to Jan 28, 2023	FY2022 12 months to Jan 29, 2022
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of unfavorable contracts
Share-based compensation
Deferred taxation
Asset impairments, net
Restructuring charges
Net loss on extinguishment of debt
Pension settlement loss
Loss (gain) on divestiture, net
Other non-cash movements
Changes in operating assets and liabilities, net of acquisitions and divestitures:
Accounts receivable
Proceeds from sale of in-house finance receivables
Inventories
Other assets
Accounts payable
Accrued expenses and other liabilities
Change in operating lease assets and liabilities
Deferred revenue
Income tax receivable and payable
Pension plan contributions

Net cash provided by operating activities
Investing activities
Capital expenditures
Proceeds from sale of assets
Purchase of available-for-sale securities
Proceeds from sale of available-for-sale securities
Acquisitions, net of cash acquired
Divestitures
Other investing activities, net
Net cash used in investing activities

Financing activities
Dividends paid on common shares
Dividends paid on redeemable convertible preferred shares
Repurchase of common shares
Proceeds from term loans
Repayments of term loans
Repurchase of redeemable convertible preferred shares
Repayment of Senior Notes
Proceeds from asset-based credit facility
Repayments of asset-based credit facility
Payment of debt issuance costs
Decrease of bank overdrafts
Other financing activities, net
Net cash used in financing activities

Cash and cash equivalents at beginning of period
Increase (decrease) in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at end of period

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