Savers Value Village, Inc.
SVV · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $19 | -$5 | -$2 |
| Dep. & Amort. | – | $21 | $19 | $17 |
| Deferred Tax | – | -$2 | -$4 | -$17 |
| Stock-Based Comp. | – | $12 | $12 | $11 |
| Change in WC | – | -$21 | -$56 | -$8 |
| Other Non-Cash | – | $25 | $34 | $56 |
| Operating Cash Flow | – | $54 | $0 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$33 | -$21 | -$26 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$2 | $1 | $0 |
| Investing Cash Flow | – | -$34 | -$19 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$1 | -$45 | -$2 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$35 | -$12 | -$0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $12 | -$13 | -$10 |
| Financing Cash Flow | – | -$24 | -$58 | -$12 |
| Forex Effect | – | $2 | $1 | -$6 |
| Net Chg. in Cash | – | -$2 | -$77 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $73 | $150 | $138 |
| End Cash | – | $71 | $73 | $150 |
| Free Cash Flow | – | $22 | -$20 | $30 |