Savers Value Village Inc.
(SVV)
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At close: undefined
9.64
0.16%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 53.12M | 84.72M | 83.39M | -63.48M | 241.00M |
| Depreciation & Amortization | 61.14M | 55.75M | 47.38M | 59.43M | 51.23M |
| Stock-Based Compensation | 72.60M | 1.94M | 732.00K | 354.00K | 526.00K |
| Other Working Capital | -101.95M | -136.94M | -3.32M | 21.82M | 10.63M |
| Other Non-Cash Items | 127.53M | 142.61M | 56.75M | 26.02M | -151.15M |
| Deferred Income Tax | -35.25M | 20.26M | -21.87M | -12.91M | -1.43M |
| Change in Working Capital | -103.98M | -135.85M | 9.37M | 20.50M | 8.69M |
| Operating Cash Flow | 175.16M | 169.43M | 175.76M | 29.91M | 43.95M |
| Capital Expenditures | -92.39M | -110.17M | -40.54M | -19.17M | -29.35M |
| Acquisitions | - | - | -220.31M | - | -728.79M |
| Purchase of Investments | - | -329.00K | -2.32M | - | -728.79M |
| Sales Maturities Of Investments | - | - | 2.32M | - | - |
| Other Investing Acitivies | -622.00K | -329.00K | -2.32M | - | - |
| Investing Cash Flow | -92.36M | -110.50M | -263.17M | -19.17M | -758.14M |
| Debt Repayment | -62.21M | 31.01M | 171.48M | -6.71M | 622.55M |
| Common Stock Repurchased | -849.00K | -292.00K | - | - | - |
| Dividend Paid | -262.24M | -69.43M | -75.00M | - | - |
| Other Financial Acitivies | -6.47M | -1.50M | -43.48M | -1.48M | 158.17M |
| Financial Cash Flow | -17.04M | -40.22M | 53.00M | 36.81M | 780.73M |
| Net Cash Flow | 67.82M | 14.22M | -39.94M | 51.59M | 66.53M |
| Free Cash Flow | 78.41M | 59.26M | 135.22M | 10.74M | 14.60M |