Savers Value Village, Inc. (SVV)
NYSE: SVV · Real-Time Price · USD
9.13
+0.47 (5.43%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 |
| Net Income | 74.8 | 53.12 | 84.72 | 83.39 | -63.48 | 241 |
| Depreciation & Amortization | 69.03 | 61.14 | 55.75 | 47.39 | 59.43 | 51.23 |
| Other Amortization | 5.59 | 6.05 | 4.01 | 4.44 | 5.72 | 4.37 |
| Stock-Based Compensation | 72.74 | 72.6 | 1.94 | 0.73 | 0.35 | 0.53 |
| Other Operating Activities | 73.38 | 86.23 | 158.87 | 30.44 | 7.39 | -261.87 |
| Change in Accounts Receivable | -3.63 | 0.74 | -8.05 | 3.88 | 4.18 | 4.79 |
| Change in Inventory | -2.92 | -10.93 | 2.25 | 6.09 | 2.61 | 3.09 |
| Change in Accounts Payable | -7.25 | 8.15 | 6.89 | 2.73 | 4.78 | -9.81 |
| Change in Other Net Operating Assets | -132.53 | -101.95 | -136.94 | -3.33 | 8.93 | 10.63 |
| Operating Cash Flow | 149.21 | 175.17 | 169.43 | 175.76 | 29.91 | 43.95 |
| Operating Cash Flow Growth | -4.48% | 3.38% | -3.60% | 487.58% | -31.93% | - |
| Capital Expenditures | -97.31 | -91.74 | -110.17 | -40.54 | -19.17 | -29.35 |
| Cash Acquisitions | -3.19 | - | - | -220.31 | - | -728.79 |
| Sale (Purchase) of Intangibles | - | -0.65 | - | - | - | - |
| Other Investing Activities | 28.42 | 0.03 | -0.33 | -2.32 | - | - |
| Investing Cash Flow | -72.08 | -92.37 | -110.5 | -263.17 | -19.17 | -758.14 |
| Short-Term Debt Issued | - | - | - | - | 42.1 | 30 |
| Long-Term Debt Issued | - | 571.25 | 102 | 817.15 | - | 673.26 |
| Total Debt Issued | - | 571.25 | 102 | 817.15 | 42.1 | 703.26 |
| Short-Term Debt Repaid | - | - | - | - | -42.1 | -30 |
| Long-Term Debt Repaid | - | -633.46 | -70.99 | -645.67 | -6.71 | -50.71 |
| Total Debt Repaid | -58.13 | -633.46 | -70.99 | -645.67 | -48.81 | -80.71 |
| Net Debt Issued (Repaid) | -58.13 | -62.21 | 31.01 | 171.48 | -6.71 | 622.56 |
| Issuance of Common Stock | 3.44 | 314.72 | - | - | 45 | 165 |
| Repurchase of Common Stock | -21.49 | -0.85 | -0.29 | - | - | - |
| Common Dividends Paid | - | -262.24 | -69.43 | -75 | - | - |
| Other Financing Activities | 11.09 | -6.47 | -1.5 | -43.49 | -1.48 | -6.83 |
| Financing Cash Flow | -65.08 | -17.04 | -40.22 | 53 | 36.81 | 780.73 |
| Foreign Exchange Rate Adjustments | 0.36 | 2.07 | -4.5 | -5.53 | 4.04 | 0.16 |
| Net Cash Flow | 12.41 | 67.82 | 14.22 | -39.94 | 51.59 | 66.69 |
| Free Cash Flow | 51.9 | 83.42 | 59.26 | 135.22 | 10.74 | 14.6 |
| Free Cash Flow Growth | -0.34% | 40.77% | -56.17% | 1158.90% | -26.41% | - |
| Free Cash Flow Margin | 3.42% | 5.56% | 4.12% | 11.23% | 1.29% | 1.21% |
| Free Cash Flow Per Share | 0.31 | 0.53 | 0.41 | 0.93 | 0.06 | 0.08 |
| Cash Interest Paid | 77.59 | 79.13 | 62.16 | 45.25 | 49.2 | 59.11 |
| Cash Income Tax Paid | 41.06 | 22.48 | 31.17 | 29.65 | 4.64 | 10.08 |
| Levered Free Cash Flow | 67.9 | 95.43 | 20.58 | 89.62 | -13.1 | - |
| Unlevered Free Cash Flow | 102.87 | 144.69 | 57.04 | 118.65 | 24.73 | - |
| Change in Net Working Capital | 25.35 | -14.68 | 19.37 | -10.74 | -0.21 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.