Savers Value Village, Inc. (SVV)
NYSE: SVV · Real-Time Price · USD
9.07
+0.31 (3.54%)
Nov 26, 2025, 4:00 PM EST - Market closed
Savers Value Village Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2020 |
Net Income | -1.71 | 29.03 | 53.12 | 84.72 | 83.39 | -63.48 | Upgrade |
Depreciation & Amortization | 75.13 | 69.53 | 61.14 | 55.75 | 47.39 | 59.43 | Upgrade |
Other Amortization | 5.61 | 5.61 | 6.05 | 4.01 | 4.44 | 5.72 | Upgrade |
Stock-Based Compensation | 41.7 | 61.64 | 72.6 | 1.94 | 0.73 | 0.35 | Upgrade |
Other Operating Activities | 174.48 | 113.43 | 86.23 | 158.87 | 30.44 | 7.39 | Upgrade |
Change in Accounts Receivable | -3.09 | -5.75 | 0.74 | -8.05 | 3.88 | 4.18 | Upgrade |
Change in Inventory | -8.34 | -1.9 | -10.93 | 2.25 | 6.09 | 2.61 | Upgrade |
Change in Accounts Payable | -17.26 | -8.05 | 8.15 | 6.89 | 2.73 | 4.78 | Upgrade |
Change in Other Net Operating Assets | -134.2 | -129.27 | -101.95 | -136.94 | -3.33 | 8.93 | Upgrade |
Operating Cash Flow | 132.33 | 134.28 | 175.17 | 169.43 | 175.76 | 29.91 | Upgrade |
Operating Cash Flow Growth | -11.31% | -23.34% | 3.38% | -3.60% | 487.58% | -31.93% | Upgrade |
Capital Expenditures | -106.82 | -105.88 | -91.74 | -110.17 | -40.54 | -19.17 | Upgrade |
Cash Acquisitions | - | -3.19 | - | - | -220.31 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.65 | - | - | - | Upgrade |
Other Investing Activities | 2.32 | 28.54 | 0.03 | -0.33 | -2.32 | - | Upgrade |
Investing Cash Flow | -107.01 | -80.52 | -92.37 | -110.5 | -263.17 | -19.17 | Upgrade |
Long-Term Debt Issued | - | - | 571.25 | 102 | 817.15 | 42.1 | Upgrade |
Total Debt Issued | 746.25 | - | 571.25 | 102 | 817.15 | 42.1 | Upgrade |
Long-Term Debt Repaid | - | -57.12 | -633.46 | -70.99 | -645.67 | -48.81 | Upgrade |
Total Debt Repaid | -766.05 | -57.12 | -633.46 | -70.99 | -645.67 | -48.81 | Upgrade |
Net Debt Issued (Repaid) | -19.8 | -57.12 | -62.21 | 31.01 | 171.48 | -6.71 | Upgrade |
Issuance of Common Stock | 1.55 | 3.72 | 314.72 | - | - | 45 | Upgrade |
Repurchase of Common Stock | -47.03 | -32.23 | -0.85 | -0.29 | - | - | Upgrade |
Common Dividends Paid | - | - | -262.24 | -69.43 | -75 | - | Upgrade |
Other Financing Activities | -30.43 | 9 | -6.47 | -1.5 | -43.49 | -1.48 | Upgrade |
Financing Cash Flow | -95.7 | -76.63 | -17.04 | -40.22 | 53 | 36.81 | Upgrade |
Foreign Exchange Rate Adjustments | -3.82 | -7.11 | 2.07 | -4.5 | -5.53 | 4.04 | Upgrade |
Net Cash Flow | -74.2 | -29.99 | 67.82 | 14.22 | -39.94 | 51.59 | Upgrade |
Free Cash Flow | 25.52 | 28.4 | 83.42 | 59.26 | 135.22 | 10.74 | Upgrade |
Free Cash Flow Growth | -50.83% | -65.96% | 40.77% | -56.17% | 1158.90% | -26.41% | Upgrade |
Free Cash Flow Margin | 1.58% | 1.85% | 5.56% | 4.12% | 11.23% | 1.29% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.17 | 0.53 | 0.41 | 0.93 | 0.06 | Upgrade |
Cash Interest Paid | 70.21 | 75.41 | 79.13 | 62.16 | 45.25 | 49.2 | Upgrade |
Cash Income Tax Paid | 54.44 | 48.2 | 22.48 | 31.17 | 29.65 | 4.64 | Upgrade |
Levered Free Cash Flow | 17.82 | 40.9 | 97.13 | 20.58 | 89.62 | -13.1 | Upgrade |
Unlevered Free Cash Flow | 51.71 | 74.32 | 146.39 | 57.04 | 118.65 | 24.73 | Upgrade |
Change in Working Capital | -162.89 | -144.96 | -103.98 | -135.86 | 9.37 | 20.5 | Upgrade |
Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.