Savers Value Village, Inc. (SVV)
NYSE: SVV · Real-Time Price · USD
7.02
+0.12 (1.74%)
At close: Apr 1, 2025, 4:00 PM
7.05
+0.03 (0.45%)
After-hours: Apr 1, 2025, 4:41 PM EDT

Savers Value Village Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Jan '21 2020
Net Income
29.0353.1284.7283.39-63.48
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Depreciation & Amortization
69.5361.1455.7547.3959.43
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Other Amortization
5.616.054.014.445.72
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Stock-Based Compensation
61.6472.61.940.730.35
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Other Operating Activities
113.4386.23158.8730.447.39
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Change in Accounts Receivable
-5.750.74-8.053.884.18
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Change in Inventory
-1.9-10.932.256.092.61
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Change in Accounts Payable
-8.058.156.892.734.78
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Change in Other Net Operating Assets
-129.27-101.95-136.94-3.338.93
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Operating Cash Flow
134.28175.17169.43175.7629.91
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Operating Cash Flow Growth
-23.34%3.38%-3.60%487.58%-31.93%
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Capital Expenditures
-105.88-91.74-110.17-40.54-19.17
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Cash Acquisitions
-3.19---220.31-
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Sale (Purchase) of Intangibles
--0.65---
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Other Investing Activities
28.540.03-0.33-2.32-
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Investing Cash Flow
-80.52-92.37-110.5-263.17-19.17
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Long-Term Debt Issued
-571.25102817.1542.1
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Total Debt Issued
-571.25102817.1542.1
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Long-Term Debt Repaid
-57.12-633.46-70.99-645.67-48.81
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Total Debt Repaid
-57.12-633.46-70.99-645.67-48.81
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Net Debt Issued (Repaid)
-57.12-62.2131.01171.48-6.71
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Issuance of Common Stock
3.72314.72--45
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Repurchase of Common Stock
-32.23-0.85-0.29--
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Common Dividends Paid
--262.24-69.43-75-
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Other Financing Activities
9-6.47-1.5-43.49-1.48
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Financing Cash Flow
-76.63-17.04-40.225336.81
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Foreign Exchange Rate Adjustments
-7.112.07-4.5-5.534.04
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Net Cash Flow
-29.9967.8214.22-39.9451.59
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Free Cash Flow
28.483.4259.26135.2210.74
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Free Cash Flow Growth
-65.96%40.77%-56.17%1158.90%-26.41%
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Free Cash Flow Margin
1.85%5.56%4.12%11.23%1.29%
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Free Cash Flow Per Share
0.170.530.410.930.06
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Cash Interest Paid
75.4179.1362.1645.2549.2
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Cash Income Tax Paid
48.222.4831.1729.654.64
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Levered Free Cash Flow
40.9697.1320.5889.62-13.1
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Unlevered Free Cash Flow
74.37146.3957.04118.6524.73
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Change in Net Working Capital
35.03-16.3819.37-10.74-0.21
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q