Savers Value Village Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	53.12	84.72	83.39	-63.48
Depreciation & Amortization	181.05	170.54	47.39	59.43
Share-Based Compensation	72.6	1.94	0.73	0.35
Other Operating Activities	-131.61	-87.77	44.25	33.61
Operating Cash Flow	175.17	169.43	175.76	29.91
Operating Cash Flow Growth	3.38%	-3.60%	487.58%	-
Capital Expenditures	-91.74	-110.17	-40.54	-19.17
Acquisitions	0	0	-220.31	0
Change in Investments	0.03	-0.33	-2.32	0
Other Investing Activities	-0.65	-	-	-
Investing Cash Flow	-92.37	-110.5	-263.17	-19.17
Dividends Paid	-262.24	-69.43	-75	0
Share Issuance / Repurchase	313.87	-0.29	0	45
Debt Issued / Paid	-68.22	29.36	128	-8.19
Other Financing Activities	-0.46	0.15	-	-
Financing Cash Flow	-17.04	-40.22	53	36.81
Exchange Rate Effect	2.07	-4.5	-5.53	4.04
Net Cash Flow	67.82	14.22	-39.94	51.59
Free Cash Flow	83.42	59.26	135.22	10.74
Free Cash Flow Growth	40.77%	-56.17%	1158.90%	-
Free Cash Flow Margin	5.56%	4.12%	11.23%	1.29%
Free Cash Flow Per Share	0.55	0.42	0.95	0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).