Savers Value Village Inc (SVV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,639 | 29,030 | 53,115 | 84,720 | 83,394 |
| Depreciation Amortization | 85,250 | 75,141 | 67,195 | 59,758 | 51,829 |
| Income taxes - deferred | 7,712 | -31,880 | -35,249 | 20,261 | -21,870 |
| Accounts receivable | -187 | -5,748 | 740 | -8,053 | 3,878 |
| Other Working Capital | -157,524 | -144,960 | -103,979 | -135,855 | 9,368 |
| Other Operating Activity | 209,390 | 212,693 | 193,343 | 148,602 | 49,163 |
| Operating Cash Flow | $167,280 | $134,276 | $175,165 | $169,433 | $175,762 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,304 | N/A | N/A | N/A | N/A |
| PPE Investments | -118,643 | -105,877 | -91,743 | -110,173 | -40,544 |
| Net Acquisitions | 2,480 | 25,354 | 28 | -329 | -222,628 |
| Purchase Sale Intangibles | 0 | 0 | -650 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -650 | 0 | 0 |
| Investing Cash Flow | $-118,467 | $-80,523 | $-92,365 | $-110,502 | $-263,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 746,250 | 0 | 571,247 | 102,000 | 817,149 |
| Debt Repayment | -785,214 | -57,115 | -633,457 | -70,991 | -645,665 |
| Common Stock Issued | 1,748 | 3,721 | N/A | 0 | N/A |
| Common Stock Repurchased | -45,211 | -31,674 | -699 | -292 | N/A |
| Dividend Paid | N/A | N/A | -262,235 | -69,433 | -75,000 |
| Other Financing Activity | -33,593 | 8,438 | 308,100 | -1,502 | -43,485 |
| Financing Cash Flow | $-116,020 | $-76,630 | $-17,044 | $-40,218 | $52,999 |
| Exchange Rate Effect | 3,144 | -7,111 | 2,067 | -4,496 | -5,533 |
| Beginning Cash Position | 149,967 | 179,955 | 112,132 | 97,915 | 137,859 |
| End Cash Position | 85,904 | 149,967 | 179,955 | 112,132 | 97,915 |
| Net Cash Flow | $-64,063 | $-29,988 | $67,823 | $14,217 | $-39,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,280 | 134,276 | 175,165 | 169,433 | 175,762 |
| Capital Expenditure | -118,643 | -105,877 | -91,743 | -110,173 | -40,544 |
| Free Cash Flow | 48,637 | 28,399 | 83,422 | 59,260 | 135,218 |