Savers Value Village, Inc. (SVV)

Savers Value Village Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	22.1	22.64	29.03	53.12	84.72	83.39
Depreciation & Amortization	83.88	80.48	69.53	61.14	55.75	47.39
Stock-Based Compensation	35	38.6	61.64	72.6	1.94	0.73
Other Adjustments	198.09	183.08	119.04	92.28	162.87	34.88
Change in Receivables	0.2	-0.19	-5.75	0.74	-8.05	3.88
Changes in Inventories	-5.11	-6.42	-1.9	-10.93	2.25	6.09
Changes in Accounts Payable	-6.5	-15.63	-8.05	8.15	6.89	2.73
Changes in Accrued Expenses	10.01	15.55	-10.69	2.43	-12.63	17.98
Changes in Other Operating Activities	-152.61	-150.84	-118.58	-104.38	-124.3	-21.32
Operating Cash Flow	185.06	167.28	134.28	175.17	169.43	175.76
Operating Cash Flow Growth	31.72%	24.58%	-23.34%	3.38%	-3.60%	487.58%
Capital Expenditures	-126.12	-118.64	-105.88	-91.74	-110.17	-40.54
Purchases of Intangible Assets	-	-	-	-0.65	-	-
Purchases of Investments	-3.42	-3.09	-	-	-	-
Proceeds from Sale of Investments	1.07	0.78	-	-	-	-
Payments for Business Acquisitions	-	-	-3.19	-	-	-220.31
Other Investing Activities	1.1	2.48	28.54	0.03	-0.33	-2.32
Investing Cash Flow	-127.36	-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	-738.63	-781.26	-55.5	-547.93	-10.99	-645.67
Net Long-Term Debt Issued (Repaid)	-738.63	-35.01	-55.5	-18.68	-10.99	171.48
Issuance of Common Stock	2.21	1.75	3.72	314.72	-69.43	-
Repurchase of Common Stock	-45.56	-46.01	-32.23	-0.85	-0.29	-
Net Common Stock Issued (Repurchased)	-43.36	-44.26	-28.51	313.87	-69.73	-
Common Dividends Paid	-	-	-	-262.24	-	-
Other Financing Activities	-34.15	-35.62	7.82	-9.13	-1.5	-43.49
Financing Cash Flow	-71.81	-116.02	-76.63	-17.04	-40.22	53
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.71	3.14	-7.11	2.07	-4.5	-5.53
Net Cash Flow	-11.41	-64.06	-29.99	67.82	14.22	-39.94
Free Cash Flow	58.94	48.64	28.4	83.42	59.26	135.22
Free Cash Flow Growth	21.19%	71.26%	-65.96%	40.77%	-56.17%	1158.90%
FCF Margin	3.44%	2.90%	1.85%	5.56%	4.12%	11.23%
Free Cash Flow Per Share	0.37	0.30	0.17	0.53	0.41	0.93
Levered Free Cash Flow	-912.97	-207.87	-202.03	-142.89	-66.49	267.21
Unlevered Free Cash Flow	-120.02	-119.98	-99.11	24.73	-41.66	207.51

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q