Savers Value Village Inc (SVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,030 | 53,115 | 84,720 | 83,394 | -63,483 |
| Depreciation Amortization | 75,141 | 67,195 | 59,758 | 51,829 | 65,155 |
| Income taxes - deferred | -31,880 | -35,249 | 20,261 | -21,870 | -12,911 |
| Accounts receivable | -5,748 | 740 | -8,053 | 3,878 | 4,182 |
| Other Working Capital | -144,960 | -103,979 | -135,855 | 9,368 | 20,502 |
| Other Operating Activity | 212,693 | 193,343 | 148,602 | 49,163 | 16,468 |
| Operating Cash Flow | $134,276 | $175,165 | $169,433 | $175,762 | $29,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,877 | -91,743 | -110,173 | -40,544 | -19,172 |
| Net Acquisitions | 25,354 | 28 | -329 | -222,628 | N/A |
| Purchase Sale Intangibles | 0 | -650 | 0 | 0 | N/A |
| Other Investing Activity | 0 | -650 | 0 | 0 | 0 |
| Investing Cash Flow | $-80,523 | $-92,365 | $-110,502 | $-263,172 | $-19,172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 571,247 | 102,000 | 817,149 | 42,095 |
| Debt Repayment | -57,115 | -633,457 | -70,991 | -645,665 | -48,807 |
| Common Stock Issued | 3,721 | 0 | 0 | N/A | 45,000 |
| Common Stock Repurchased | -32,234 | -849 | -292 | N/A | N/A |
| Dividend Paid | N/A | -262,235 | -69,433 | -75,000 | N/A |
| Other Financing Activity | 8,998 | 308,250 | -1,502 | -43,485 | -1,481 |
| Financing Cash Flow | $-76,630 | $-17,044 | $-40,218 | $52,999 | $36,807 |
| Exchange Rate Effect | -7,111 | 2,067 | -4,496 | -5,533 | 4,044 |
| Beginning Cash Position | 179,955 | 112,132 | 97,915 | 137,859 | 86,267 |
| End Cash Position | 149,967 | 179,955 | 112,132 | 97,915 | 137,859 |
| Net Cash Flow | $-29,988 | $67,823 | $14,217 | $-39,944 | $51,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,276 | 175,165 | 169,433 | 175,762 | 29,913 |
| Capital Expenditure | -105,877 | -91,743 | -110,173 | -40,544 | -19,172 |
| Free Cash Flow | 28,399 | 83,422 | 59,260 | 135,218 | 10,741 |