Savers Value Village Cash Flow Statement 2020-2025 | SVV

Fifteen years of historical annual cash flow statements for Savers Value Village (SVV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$29.03$53.12$84.72$83.39$-63.48
$75.14$67.20$59.76$51.83$65.16
$175$159$161$31.17$7.74
$250$226$221$83.00$72.89
$-5.75$0.74$-8.05$3.88$4.18
$-1.90$-10.93$2.25$6.09$2.61
$0$0$0$0$0
$-118.58$-104.38$-124.30$-21.32$18.05
$-144.96$-103.98$-135.86$9.37$20.50
$134$175$169$176$29.91
$-105.88$-91.74$-110.17$-40.54$-19.17
$0.00$-0.65$0.00$0.00$0
$25.35$0.03$-0.33$-222.63$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-80.52$-92.37$-110.50$-263.17$-19.17
$-57.12$-62.21$31.01$171$-6.71
$0$0$0$0$0
$-57.12$-62.21$31.01$171$-6.71
$-28.51$-0.85$-0.29$0$45.00
$-28.51$-0.85$-0.29$0$45.00
$0$-262.24$-69.43$-75.00$0
$9.00$308$-1.50$-43.49$-1.48
$-76.63$-17.04$-40.22$53.00$36.81
$-29.99$67.82$14.22$-39.94$51.59
$61.64$72.60$1.94$0.73$0.35
$0.00$-262.24$-69.43$-75.00$0