Savers Value Village, Inc. (SVV)

Savers Value Village Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	22.64	29.03	53.12	84.72	83.39
Depreciation & Amortization	80.48	69.53	61.14	55.75	47.39
Stock-Based Compensation	38.6	61.64	72.6	1.94	0.73
Other Adjustments	183.08	119.04	92.28	162.87	34.88
Change in Receivables	-0.19	-5.75	0.74	-8.05	3.88
Changes in Inventories	-6.42	-1.9	-10.93	2.25	6.09
Changes in Accounts Payable	-15.63	-8.05	8.15	6.89	2.73
Changes in Accrued Expenses	15.55	-10.69	2.43	-12.63	17.98
Changes in Other Operating Activities	-150.84	-118.58	-104.38	-124.3	-21.32
Operating Cash Flow	167.28	134.28	175.17	169.43	175.76
Operating Cash Flow Growth	24.58%	-23.34%	3.38%	-3.60%	487.58%
Capital Expenditures	-118.64	-105.88	-91.74	-110.17	-40.54
Purchases of Intangible Assets	-	-	-0.65	-	-
Purchases of Investments	-3.09	-	-	-	-
Proceeds from Sale of Investments	0.78	-	-	-	-
Payments for Business Acquisitions	-	-3.19	-	-	-220.31
Other Investing Activities	2.48	28.54	0.03	-0.33	-2.32
Investing Cash Flow	-118.47	-80.52	-92.37	-110.5	-263.17
Short-Term Debt Issued	-	-	42	102	-
Short-Term Debt Repaid	-	-	-84	-60	-
Net Short-Term Debt Issued (Repaid)	-	-	-42	42	-
Long-Term Debt Issued	746.25	-	529.25	-	817.15
Long-Term Debt Repaid	-781.26	-55.5	-547.93	-10.99	-645.67
Net Long-Term Debt Issued (Repaid)	-35.01	-55.5	-18.68	-10.99	171.48
Issuance of Common Stock	1.75	3.72	314.72	-69.43	-
Repurchase of Common Stock	-46.01	-32.23	-0.85	-0.29	-
Net Common Stock Issued (Repurchased)	-44.26	-28.51	313.87	-69.73	-
Common Dividends Paid	-	-	-262.24	-	-
Other Financing Activities	-35.62	7.82	-9.13	-1.5	-43.49
Financing Cash Flow	-116.02	-76.63	-17.04	-40.22	53
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.14	-7.11	2.07	-4.5	-5.53
Net Cash Flow	-64.06	-29.99	67.82	14.22	-39.94
Free Cash Flow	48.64	28.4	83.42	59.26	135.22
Free Cash Flow Growth	71.26%	-65.96%	40.77%	-56.17%	1158.90%
FCF Margin	2.90%	1.85%	5.56%	4.12%	11.23%
Free Cash Flow Per Share	0.30	0.17	0.53	0.41	0.93
Levered Free Cash Flow	-207.87	-202.03	-142.89	-66.49	267.21
Unlevered Free Cash Flow	-119.98	-99.11	24.73	-41.66	207.51

Updated Jan 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q