Savers Value Village, Inc. (SVV)

Savers Value Village Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	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
Other Amortization	3.04	4.77	5.61	6.05	4.01	4.44
Stock-Based Compensation	24.34	38.6	61.64	72.6	1.94	0.73
Other Operating Activities	217.73	178.31	113.43	86.23	158.87	30.44
Change in Accounts Receivable	-1.21	-0.19	-5.75	0.74	-8.05	3.88
Change in Inventory	-3.17	-6.42	-1.9	-10.93	2.25	6.09
Change in Accounts Payable	-14.43	-15.63	-8.05	8.15	6.89	2.73
Change in Other Net Operating Assets	-134.48	-135.29	-129.27	-101.95	-136.94	-3.33
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 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Capital Expenditures	-123.28	-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	0.19	-2.3	-	-	-	-
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 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Long-Term Debt Issued	-	746.25	-	571.25	102	817.15
Total Debt Issued	746.25	746.25	-	571.25	102	817.15
Long-Term Debt Repaid	-	-785.21	-57.12	-633.46	-70.99	-645.67
Total Debt Repaid	-745.25	-785.21	-57.12	-633.46	-70.99	-645.67
Net Debt Issued (Repaid)	1	-38.96	-57.12	-62.21	31.01	171.48
Issuance of Common Stock	2.06	1.75	3.72	314.72	-	-
Repurchase of Common Stock	-32.77	-46.01	-32.23	-0.85	-0.29	-
Common Dividends Paid	-	-	-	-262.24	-69.43	-75
Other Financing Activities	-31.55	-32.8	9	-6.47	-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 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	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 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	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%
Free Cash Flow Margin	4.69%	2.90%	1.85%	5.56%	4.12%	11.23%
Free Cash Flow Per Share	0.51	0.30	0.17	0.53	0.41	0.93
Levered Free Cash Flow	37.51	27.01	43.55	97.13	20.58	89.62
Unlevered Free Cash Flow	70.01	60.97	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	Jul 4, 2026	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Cash Interest Paid	66.85	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	-153.28	-157.52	-144.96	-103.98	-135.86	9.37

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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