Savers Value Village, Inc. (SVV)

Savers Value Village will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Year 20202019
Net Income
-100.791.38
Depreciation & Amortization
65.1635.09
Share-Based Compensation
0.350.21
Other Operating Activities
65.225.31
Operating Cash Flow
29.9161.99
Operating Cash Flow Growth
-51.74%-
Capital Expenditures
-19.17-24.13
Acquisitions
--728.79
Investing Cash Flow
-19.17-752.92
Share Issuance / Repurchase
45-
Debt Issued / Paid
-6.71571.06
Other Financing Activities
-1.48158.17
Financing Cash Flow
36.81729.23
Net Cash Flow
51.5937.61
Free Cash Flow
10.7437.86
Free Cash Flow Growth
-71.63%-
Free Cash Flow Margin
1.20%4.00%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).