S
Savers Value Village Inc
NYSE:SVV
Savers Value Village Inc
NYSE:SVV
Price:
8.08
USD
-3.58%
Market Closed
Market Cap:
$1.3B
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Savers Value Village Inc
NYSE:SVV
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Cash Flow Statement
Cash Flow Statement
Savers Value Village Inc
Savers Value Village Inc
Currency: USD
| Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
83
|
76
|
112
|
86
|
85
|
63
|
67
|
36
|
53
|
63
|
37
|
75
|
29
|
25
|
34
|
(2)
|
23
|
|
| Depreciation & Amortization |
47
|
48
|
51
|
54
|
56
|
58
|
58
|
61
|
61
|
65
|
68
|
69
|
70
|
71
|
74
|
75
|
80
|
|
| Change in Deffered Taxes |
(22)
|
(20)
|
(12)
|
(5)
|
20
|
18
|
22
|
3
|
(35)
|
(47)
|
(61)
|
(46)
|
(32)
|
(15)
|
(17)
|
(13)
|
8
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
2
|
3
|
4
|
52
|
73
|
91
|
112
|
73
|
62
|
54
|
45
|
42
|
39
|
|
| Other Non-Cash Items |
58
|
60
|
33
|
40
|
30
|
31
|
13
|
49
|
80
|
98
|
124
|
70
|
80
|
103
|
120
|
200
|
66
|
|
| Cash Taxes Paid |
30
|
32
|
44
|
49
|
31
|
31
|
22
|
16
|
22
|
22
|
34
|
41
|
48
|
50
|
55
|
54
|
35
|
|
| Cash Interest Paid |
45
|
45
|
54
|
56
|
62
|
67
|
70
|
90
|
79
|
93
|
85
|
78
|
75
|
71
|
71
|
70
|
77
|
|
| Change in Working Capital |
9
|
(10)
|
(30)
|
(27)
|
(21)
|
(16)
|
13
|
8
|
16
|
5
|
8
|
(18)
|
(13)
|
(43)
|
(77)
|
(128)
|
(10)
|
|
| Cash from Operating Activities |
176
N/A
|
154
-12%
|
153
-1%
|
148
-3%
|
169
+15%
|
153
-10%
|
173
+13%
|
156
-10%
|
175
+12%
|
184
+5%
|
176
-4%
|
149
-15%
|
134
-10%
|
140
+5%
|
135
-4%
|
132
-2%
|
167
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(41)
|
(61)
|
(87)
|
(98)
|
(110)
|
(105)
|
(100)
|
(105)
|
(92)
|
(94)
|
(98)
|
(97)
|
(106)
|
(104)
|
(106)
|
(107)
|
(119)
|
|
| Other Items |
(223)
|
(224)
|
(223)
|
(223)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
27
|
(1)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(263)
N/A
|
(285)
-8%
|
(310)
-9%
|
(321)
-4%
|
(111)
+66%
|
(105)
+5%
|
(99)
+5%
|
(105)
-5%
|
(92)
+12%
|
(94)
-2%
|
(73)
+22%
|
(72)
+2%
|
(81)
-12%
|
(77)
+4%
|
(106)
-38%
|
(107)
-1%
|
(118)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
314
|
314
|
317
|
315
|
(18)
|
(29)
|
(43)
|
(64)
|
(45)
|
(44)
|
|
| Net Issuance of Debt |
157
|
177
|
215
|
213
|
30
|
293
|
293
|
(21)
|
(62)
|
(395)
|
(370)
|
(57)
|
(57)
|
(51)
|
(50)
|
(20)
|
(39)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(262)
|
(262)
|
(262)
|
(262)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(104)
|
(104)
|
(80)
|
(81)
|
(70)
|
(335)
|
(71)
|
(76)
|
(6)
|
259
|
3
|
9
|
9
|
7
|
(2)
|
(30)
|
(33)
|
|
| Cash from Financing Activities |
53
N/A
|
73
+38%
|
135
+84%
|
132
-3%
|
(40)
N/A
|
(43)
-6%
|
(41)
+4%
|
(45)
-10%
|
(17)
+62%
|
(81)
-377%
|
(52)
+36%
|
(65)
-26%
|
(77)
-18%
|
(88)
-14%
|
(116)
-33%
|
(96)
+18%
|
(116)
-21%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(6)
|
(10)
|
(3)
|
(5)
|
(6)
|
(2)
|
3
|
2
|
0
|
(2)
|
0
|
(7)
|
(5)
|
(2)
|
(4)
|
3
|
|
| Net Change in Cash |
(40)
N/A
|
(63)
-59%
|
(32)
+49%
|
(46)
-41%
|
14
N/A
|
0
N/A
|
31
N/A
|
10
-69%
|
68
+614%
|
9
-86%
|
49
+430%
|
12
-75%
|
(30)
N/A
|
(29)
+3%
|
(90)
-209%
|
(74)
+18%
|
(64)
+14%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
135
N/A
|
93
-32%
|
66
-29%
|
50
-24%
|
59
+19%
|
48
-19%
|
73
+53%
|
51
-30%
|
83
+61%
|
90
+9%
|
77
-14%
|
52
-33%
|
28
-45%
|
37
+29%
|
29
-21%
|
26
-12%
|
49
+91%
|
|
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