Savers Value Village, Inc. (SVV)
NYSE: SVV · Real-Time Price · USD
10.46
+0.37 (3.67%)
At close: Nov 13, 2026, 4:00 PM EST
10.31
-0.15 (-1.43%)
After-hours: Nov 13, 2026, 7:53 PM EST
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 | Oct '26 Oct 3, 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 | 62.22 | 22.64 | 29.03 | 53.12 | 84.72 | 83.39 |
Depreciation & Amortization | 90.7 | 76.28 | 69.53 | 61.14 | 55.75 | 47.39 |
Other Amortization | 2.21 | 4.77 | 5.61 | 6.05 | 4.01 | 4.44 |
Asset Writedown & Restructuring Costs | 4.2 | 4.2 | - | - | - | - |
Stock-Based Compensation | 21.08 | 38.6 | 61.64 | 72.6 | 1.94 | 0.73 |
Other Operating Activities | 172.03 | 178.31 | 113.43 | 86.23 | 158.87 | 30.44 |
Change in Accounts Receivable | -2.1 | -0.19 | -5.75 | 0.74 | -8.05 | 3.88 |
Change in Inventory | 0.16 | -6.42 | -1.9 | -10.93 | 2.25 | 6.09 |
Change in Accounts Payable | 15.21 | -15.63 | -8.05 | 8.15 | 6.89 | 2.73 |
Change in Other Net Operating Assets | -102.8 | -135.29 | -129.27 | -101.95 | -136.94 | -3.33 |
Operating Cash Flow | 262.9 | 167.28 | 134.28 | 175.17 | 169.43 | 175.76 |
Operating Cash Flow Growth | 98.66% | 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 | Oct '26 Oct 3, 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 | -145.57 | -118.64 | -105.88 | -91.74 | -110.17 | -40.54 |
Cash Acquisitions | - | - | -3.19 | - | - | -220.31 |
Sale (Purchase) of Intangibles | - | - | - | -0.65 | - | - |
Investment in Securities | 0.23 | -2.3 | - | - | - | - |
Other Investing Activities | 2.09 | 2.48 | 28.54 | 0.03 | -0.33 | -2.32 |
Investing Cash Flow | -143.25 | -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 | Oct '26 Oct 3, 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 |
Long-Term Debt Issued | - | 746.25 | - | 571.25 | 102 | 817.15 |
Total Debt Issued | - | 746.25 | - | 571.25 | 102 | 817.15 |
Long-Term Debt Repaid | - | -785.21 | -57.12 | -633.46 | -70.99 | -645.67 |
Total Debt Repaid | -80.94 | -785.21 | -57.12 | -633.46 | -70.99 | -645.67 |
Net Debt Issued (Repaid) | -80.94 | -38.96 | -57.12 | -62.21 | 31.01 | 171.48 |
Issuance of Common Stock | 3.15 | 1.75 | 3.72 | 314.72 | - | - |
Repurchase of Common Stock | -42.4 | -46.01 | -32.23 | -0.85 | -0.29 | - |
Common Dividends Paid | - | - | - | -262.24 | -69.43 | -75 |
Other Financing Activities | -2.89 | -32.8 | 9 | -6.47 | -1.5 | -43.49 |
Financing Cash Flow | -123.08 | -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 | Oct '26 Oct 3, 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 | 0.06 | 3.14 | -7.11 | 2.07 | -4.5 | -5.53 |
Net Cash Flow | -3.37 | -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 | Oct '26 Oct 3, 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 | 117.33 | 48.64 | 28.4 | 83.42 | 59.26 | 135.22 |
Free Cash Flow Growth | 359.83% | 71.26% | -65.96% | 40.77% | -56.17% | 1158.90% |
Free Cash Flow Margin | 6.59% | 2.90% | 1.85% | 5.56% | 4.12% | 11.23% |
Free Cash Flow Per Share | 0.73 | 0.30 | 0.17 | 0.53 | 0.41 | 0.93 |
Levered Free Cash Flow | 76.48 | 22.81 | 43.55 | 97.13 | 20.58 | 89.62 |
Unlevered Free Cash Flow | 106.07 | 56.77 | 76.97 | 146.39 | 57.04 | 118.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 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 |
Cash Interest Paid | 49.21 | 76.82 | 75.41 | 79.13 | 62.16 | 45.25 |
Cash Income Tax Paid | 35.24 | 35.24 | 48.2 | 22.5 | 31.17 | 29.65 |
Change in Working Capital | -89.53 | -157.52 | -144.96 | -103.98 | -135.86 | 9.37 |