Savers Value Village, Inc. (SVV)
NYSE: SVV · Real-Time Price · USD
11.80
-0.49 (-3.99%)
At close: Aug 11, 2026, 4:00 PM EDT
10.76
-1.04 (-8.78%)
After-hours: Aug 11, 2026, 7:59 PM EDT
Savers Value Village Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 24.81 | 22.64 | 29.03 | 53.12 | 84.72 | 83.39 |
Depreciation & Amortization | 88.45 | 80.48 | 69.53 | 61.14 | 55.75 | 47.39 |
Stock-Based Compensation | 24.34 | 38.6 | 61.64 | 72.6 | 1.94 | 0.73 |
Other Adjustments | 220.77 | 183.08 | 119.04 | 92.28 | 162.87 | 34.88 |
Change in Receivables | -1.21 | -0.19 | -5.75 | 0.74 | -8.05 | 3.88 |
Changes in Inventories | -3.17 | -6.42 | -1.9 | -10.93 | 2.25 | 6.09 |
Changes in Accounts Payable | -14.43 | -15.63 | -8.05 | 8.15 | 6.89 | 2.73 |
Changes in Accrued Expenses | 4.99 | 15.55 | -10.69 | 2.43 | -12.63 | 17.98 |
Changes in Other Operating Activities | -139.47 | -150.84 | -118.58 | -104.38 | -124.3 | -21.32 |
Operating Cash Flow | 205.09 | 167.28 | 134.28 | 175.17 | 169.43 | 175.76 |
Operating Cash Flow Growth | 52.40% | 24.58% | -23.34% | 3.38% | -3.60% | 487.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -123.28 | -118.64 | -105.88 | -91.74 | -110.17 | -40.54 |
Purchases of Intangible Assets | - | - | - | -0.65 | - | - |
Purchases of Investments | -0.96 | -3.09 | - | - | - | - |
Proceeds from Sale of Investments | 1.15 | 0.78 | - | - | - | - |
Cash Acquisitions | - | - | -3.19 | - | - | -220.31 |
Other Investing Activities | 1.02 | 2.48 | 28.54 | 0.03 | -0.33 | -2.32 |
Investing Cash Flow | -122.07 | -118.47 | -80.52 | -92.37 | -110.5 | -263.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
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 | -740.51 | -781.26 | -55.5 | -547.93 | -10.99 | -645.67 |
Net Long-Term Debt Issued (Repaid) | -740.51 | -35.01 | -55.5 | -18.68 | -10.99 | 171.48 |
Issuance of Common Stock | 2.06 | 1.75 | 3.72 | 314.72 | -69.43 | - |
Repurchase of Common Stock | -32.77 | -46.01 | -32.23 | -0.85 | -0.29 | - |
Net Common Stock Issued (Repurchased) | -30.72 | -44.26 | -28.51 | 313.87 | -69.73 | - |
Common Dividends Paid | - | - | - | -262.24 | - | - |
Other Financing Activities | -34.46 | -35.62 | 7.82 | -9.13 | -1.5 | -43.49 |
Financing Cash Flow | -61.26 | -116.02 | -76.63 | -17.04 | -40.22 | 53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.44 | 3.14 | -7.11 | 2.07 | -4.5 | -5.53 |
Net Cash Flow | 21.32 | -64.06 | -29.99 | 67.82 | 14.22 | -39.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 4, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 81.81 | 48.64 | 28.4 | 83.42 | 59.26 | 135.22 |
Free Cash Flow Growth | 183.70% | 71.26% | -65.96% | 40.77% | -56.17% | 1158.90% |
FCF Margin | 4.69% | 2.90% | 1.85% | 5.56% | 4.12% | 11.23% |
Free Cash Flow Per Share | 0.52 | 0.30 | 0.17 | 0.53 | 0.41 | 0.93 |
Levered Free Cash Flow | -907.86 | -207.87 | -202.03 | -142.89 | -66.49 | 267.21 |
Unlevered Free Cash Flow | -111.74 | -119.98 | -99.11 | 24.73 | -41.66 | 207.51 |