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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191 | 14,194 | -4,723 | 29,030 | 30,926 |
| Depreciation Amortization | 62,754 | 43,088 | 20,778 | 75,141 | 57,147 |
| Income taxes - deferred | 3,976 | -5,416 | -3,589 | -31,880 | -14,511 |
| Accounts receivable | -1,371 | -2,144 | -988 | -5,748 | -4,029 |
| Other Working Capital | -155,208 | -77,188 | -55,772 | -144,960 | -137,280 |
| Other Operating Activity | 166,159 | 82,331 | 44,713 | 212,693 | 146,190 |
| Operating Cash Flow | $76,501 | $54,865 | $419 | $134,276 | $78,443 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,518 | -2,572 | N/A | N/A | N/A |
| PPE Investments | -81,087 | -53,145 | -20,583 | -105,877 | -80,146 |
| Net Acquisitions | 1,973 | 1,838 | 1,183 | 25,354 | 25,005 |
| Investing Cash Flow | $-81,632 | $-53,879 | $-19,400 | $-80,523 | $-55,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 746,250 | N/A | N/A | N/A | N/A |
| Debt Repayment | -764,036 | -46,172 | -45,200 | -57,115 | -55,099 |
| Common Stock Issued | 1,276 | 411 | 54 | 3,721 | 3,443 |
| Common Stock Repurchased | -35,646 | -35,646 | -12,012 | -32,234 | -20,934 |
| Other Financing Activity | -31,062 | -1,526 | -1,335 | 8,998 | 8,445 |
| Financing Cash Flow | $-83,218 | $-82,933 | $-58,493 | $-76,630 | $-64,145 |
| Exchange Rate Effect | 1,898 | 2,530 | 526 | -7,111 | -1,393 |
| Beginning Cash Position | 149,967 | 149,967 | 149,967 | 179,955 | 179,955 |
| End Cash Position | 63,516 | 70,550 | 73,019 | 149,967 | 137,719 |
| Net Cash Flow | $-86,451 | $-79,417 | $-76,948 | $-29,988 | $-42,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,501 | 54,865 | 419 | 134,276 | 78,443 |
| Capital Expenditure | -81,087 | -53,145 | -20,583 | -105,877 | -80,146 |
| Free Cash Flow | -4,586 | 1,720 | -20,164 | 28,399 | -1,703 |