Savers Value Village Inc. (SVV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Savers Value Village Inc.

    NYSE: SVV · Real-Time Price · USD
    13.28
    0.14 (1.07%)
    At close: Oct 03, 2025, 3:59 PM
    13.37
    0.67%
    Pre-market: Oct 06, 2025, 09:08 AM EDT

    Savers Value Village Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 29.03M 53.12M 84.72M 83.39M
    Depreciation & Amortization
    		 69.53M 61.14M 55.75M 47.38M
    Stock-Based Compensation
    		 61.64M 72.6M 1.94M 732K
    Other Working Capital
    		 -129.27M -101.95M -136.94M -3.32M
    Other Non-Cash Items
    		 150.92M 127.53M 142.61M 56.75M
    Deferred Income Tax
    		 -31.88M -35.25M 20.26M -21.87M
    Change in Working Capital
    		 -144.96M -103.98M -135.85M 9.37M
    Operating Cash Flow
    		 134.28M 175.16M 169.43M 175.76M
    Capital Expenditures
    		 -105.88M -92.39M -110.17M -40.54M
    Cash Acquisitions
    		 -3.19M n/a n/a -220.31M
    Purchase of Investments
    		 n/a n/a -329K -2.32M
    Sales Maturities Of Investments
    		 n/a n/a n/a 2.32M
    Other Investing Acitivies
    		 28.54M -622K n/a -2.32M
    Investing Cash Flow
    		 -80.52M -92.36M -110.5M -263.17M
    Debt Repayment
    		 -57.12M -62.21M 31.01M 171.48M
    Common Stock Repurchased
    		 -560K -849K -292K n/a
    Dividend Paid
    		 n/a -262.24M -69.43M -75M
    Other Financial Acitivies
    		 -18.95M 1.74M -1.5M -43.48M
    Financial Cash Flow
    		 -76.63M -17.04M -40.22M 53M
    Net Cash Flow
    		 -29.99M 67.82M 14.22M -39.94M
    Free Cash Flow
    		 28.4M 82.77M 59.26M 135.22M

    Add to Watchlist