Savers Value Village, Inc.
SVV · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,030 | $53,115 | $84,720 | $83,394 |
| Dep. & Amort. | $69,530 | $61,144 | $55,753 | $47,385 |
| Deferred Tax | -$31,880 | -$35,249 | $20,261 | -$21,870 |
| Stock-Based Comp. | $61,636 | $72,604 | $1,943 | $732 |
| Change in WC | -$144,960 | -$103,979 | -$135,855 | $9,368 |
| Other Non-Cash | $150,920 | $127,530 | $142,611 | $56,753 |
| Operating Cash Flow | $134,276 | $175,165 | $169,433 | $175,762 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105,877 | -$91,743 | -$110,173 | -$40,544 |
| Net Acquisitions | -$3,189 | $0 | $0 | -$220,307 |
| Inv. Purchases | $0 | $0 | -$329 | -$2,321 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,321 |
| Other Inv. Act. | $28,543 | -$622 | $0 | -$2,321 |
| Investing Cash Flow | -$80,523 | -$92,365 | -$110,502 | -$263,172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57,115 | -$62,210 | $31,009 | $171,484 |
| Stock Issued | $0 | $314,719 | $0 | $0 |
| Stock Repurch. | -$560 | -$849 | -$292 | $0 |
| Dividends Paid | $0 | -$262,235 | -$69,433 | -$75,000 |
| Other Fin. Act. | -$18,955 | $1,743 | -$1,502 | -$43,485 |
| Financing Cash Flow | -$76,630 | -$17,044 | -$40,218 | $52,999 |
| Forex Effect | -$7,111 | $2,067 | -$4,496 | -$5,533 |
| Net Chg. in Cash | -$29,988 | $67,823 | $14,217 | -$39,944 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179,955 | $112,132 | $97,915 | $137,859 |
| End Cash | $149,967 | $179,955 | $112,132 | $97,915 |
| Free Cash Flow | $28,399 | $82,772 | $59,260 | $135,218 |