Savers Value Village Inc. (SVV)

NYSE: SVV · Real-Time Price · USD

9.49

-0.10 (-1.04%)

At close: May 01, 2025, 3:59 PM

10.10

6.43%

After-hours: May 01, 2025, 07:58 PM EDT

Savers Value Village Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	29.03M	53.12M	84.72M	83.39M	-63.48M	241M
Depreciation & Amortization	5.61M	61.14M	55.75M	47.38M	59.43M	51.23M
Stock-Based Compensation	61.64M	72.6M	1.94M	732K	354K	526K
Other Working Capital	n/a	-101.95M	-136.94M	-3.32M	21.82M	10.63M
Other Non-Cash Items	38M	127.53M	142.61M	56.75M	26.02M	-151.15M
Deferred Income Tax	n/a	-35.25M	20.26M	-21.87M	-12.91M	-1.43M
Change in Working Capital	n/a	-103.98M	-135.85M	9.37M	20.5M	8.69M
Operating Cash Flow	134.28M	175.16M	169.43M	175.76M	29.91M	43.95M
Capital Expenditures	-105.88M	-92.39M	-110.17M	-40.54M	-19.17M	-29.35M
Cash Acquisitions	-3.19M	n/a	n/a	-220.31M	n/a	-728.79M
Purchase of Investments	n/a	n/a	-329K	-2.32M	n/a	-728.79M
Sales Maturities Of Investments	n/a	n/a	n/a	2.32M	n/a	n/a
Other Investing Acitivies	28.54M	-622K	-329K	-2.32M	n/a	n/a
Investing Cash Flow	-80.52M	-92.36M	-110.5M	-263.17M	-19.17M	-758.14M
Debt Repayment	-57.12M	-62.21M	31.01M	171.48M	-6.71M	622.55M
Common Stock Repurchased	-560K	-849K	-292K	n/a	n/a	n/a
Dividend Paid	n/a	-262.24M	-69.43M	-75M	n/a	n/a
Other Financial Acitivies	-18.95M	1.74M	-1.5M	-43.48M	-1.48M	158.17M
Financial Cash Flow	-76.63M	-17.04M	-40.22M	53M	36.81M	780.73M
Net Cash Flow	-29.99M	67.82M	14.22M	-39.94M	51.59M	66.53M
Free Cash Flow	28.4M	82.77M	59.26M	135.22M	10.74M	14.6M