Savers Value Village Cash Flow Statement 2020-2024 | 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
2023202220212020
$53.12$84.72$83.39$-63.48
$67.20$59.76$51.83$65.16
$159$161$31.17$7.74
$226$221$83.00$72.89
$0.74$-8.05$3.88$4.18
$-10.93$2.25$6.09$2.61
$0$0$0$0
$-104.38$-124.30$-21.32$18.05
$-103.98$-135.86$9.37$20.50
$175$169$176$29.91
$-91.74$-110.17$-40.54$-19.17
$-0.65$0.00$0.00$0
$0.03$-0.33$-222.63$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-92.37$-110.50$-263.17$-19.17
$-62.21$31.01$171$-6.71
$0$0$0$0
$-62.21$31.01$171$-6.71
$-0.85$-0.29$0$45.00
$-0.85$-0.29$0$45.00
$-262.24$-69.43$-75.00$0
$308$-1.50$-43.49$-1.48
$-17.04$-40.22$53.00$36.81
$67.82$14.22$-39.94$51.59
$72.60$1.94$0.73$0.35
$-262.24$-69.43$-75.00$0