Savers Value Village, Inc.
SVV · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $53 | $85 | $83 |
| Dep. & Amort. | $70 | $61 | $56 | $47 |
| Deferred Tax | -$32 | -$35 | $20 | -$22 |
| Stock-Based Comp. | $62 | $73 | $2 | $1 |
| Change in WC | -$145 | -$104 | -$136 | $9 |
| Other Non-Cash | $151 | $128 | $143 | $57 |
| Operating Cash Flow | $134 | $175 | $169 | $176 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$92 | -$110 | -$41 |
| Net Acquisitions | -$3 | $0 | $0 | -$220 |
| Inv. Purchases | $0 | $0 | -$0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $29 | -$1 | $0 | -$2 |
| Investing Cash Flow | -$81 | -$92 | -$111 | -$263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | -$62 | $31 | $171 |
| Stock Issued | $0 | $315 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$0 | $0 |
| Dividends Paid | $0 | -$262 | -$69 | -$75 |
| Other Fin. Act. | -$19 | -$6 | -$2 | -$43 |
| Financing Cash Flow | -$77 | -$17 | -$40 | $53 |
| Forex Effect | -$7 | $2 | -$4 | -$6 |
| Net Chg. in Cash | -$30 | $68 | $14 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180 | $112 | $98 | $138 |
| End Cash | $150 | $180 | $112 | $98 |
| Free Cash Flow | $28 | $83 | $59 | $135 |