Savers Value Village, Inc. (SVV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 18.2M | 90.78M | 21.64M | 54.45M | 419K | 55.83M | 23.88M | 60.37M | -5.91M | 66.4M | 50.61M | 68.62M |
| Operating CF Margin % | 4.51% | 19.54% | 5.07% | 13.05% | 0.11% | 13.89% | 6.05% | 15.61% | -1.67% | 17.35% | 12.89% | 18.1% |
| Operating CF Growth % | 4243.2% | 62.59% | -9.39% | -9.81% | 107.09% | -15.92% | -52.82% | -12.03% | 60.15% | 28.19% | -24.59% | 40.21% |
| Net Income | -5.26M | 22.45M | -14M | 18.92M | -4.72M | -1.9M | 21.68M | 9.71M | -467K | 43.87M | -15.61M | 35.05M |
| Depreciation & Amortization | 552K | 21.9M | 18.32M | 20.9M | 19.36M | 16.55M | 17.3M | 17.38M | 18.3M | 16.06M | 15.91M | 14.69M |
| Stock-Based Compensation | 7.93M | 0 | 7.21M | 12.43M | 11.54M | 10.53M | 10.33M | 21.65M | 19.13M | 21.63M | 49.11M | 940K |
| Deferred Taxes | 0 | 3.74M | 9.39M | -1.83M | -3.59M | -17.37M | 6.12M | 180K | -20.81M | -31.52M | -9.02M | 13.9M |
| Other Non-Cash Items | 14.98M | 45.01M | 78.74M | 25.44M | 33.61M | 55.7M | 28.72M | 31.56M | 34.84M | 25.42M | 41.04M | 23.75M |
| Working Capital Changes | 0 | -2.32M | -78.02M | -21.42M | -55.77M | -7.68M | -60.27M | -20.11M | -56.9M | -9.06M | -30.82M | -19.7M |
| Change in Receivables | -605K | 1.18M | 773K | -1.16M | -988K | -1.72M | -2.19M | -1.16M | -683K | 399K | 937K | 447K |
| Change in Inventory | -3.4M | 6.24M | -4.95M | -3M | -4.71M | 4.33M | -1.91M | -1.73M | -2.59M | 3.3M | -5.94M | -4.96M |
| Change in Payables | -1.2M | 6.54M | -19.72M | 7.88M | -10.33M | 4.91M | -27.15M | 12.96M | 1.23M | 5.7M | -22.27M | 22.38M |
| Cash from Investing | -28.3M | -36.84M | -27.75M | -34.48M | -19.4M | -25.38M | -27.14M | -5.45M | -22.55M | -16.94M | -28.29M | -26.29M |
| Capital Expenditures | -28.06M | -37.56M | -27.94M | -32.56M | -20.58M | -25.73M | -26.86M | -30.79M | -22.49M | -17.16M | -28.06M | -26.37M |
| CapEx % of Revenue | 6.96% | 8.08% | 6.54% | 7.8% | 5.56% | 6.4% | 6.8% | 7.96% | 6.35% | 4.48% | 7.15% | 6.96% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -333K | -2.86M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -193K | 507K | 0 | -1.92M | 1.18M | 349K | 58K | 28.2M | -59K | 176K | -231K | 83K |
| Cash from Financing | -14.28M | -32.8M | -285K | -24.44M | -58.49M | -12.48M | -20.61M | 4.09M | -47.51M | 3.43M | -7.28M | -25.46M |
| Debt Issued (Net) | 0 | -2.23M | -4K | -972K | -45.2M | -2.02M | -1.89M | -1.86M | -51.35M | -3.03M | -313.91M | -27.06M |
| Equity Issued (Net) | 0 | -9.09M | 865K | -35.48M | -11.96M | -7K | -17.76M | -2.91M | 2.96M | -9.06M | 314.72M | -504K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -10.32M | -9.56M | 0 | -35.48M | -170K | -10.74M | -18.07M | -2.87M | 0 | 0 | 0 | -504K |
| Other Financing | -14.28M | -21.48M | -1.15M | 12.01M | -1.33M | -10.46M | -951K | 8.85M | 877K | 15.51M | -8.09M | 2.1M |
| Net Change in Cash | -24.3M | 22.39M | -7.03M | -2.47M | -76.95M | 12.25M | -22.93M | 58.47M | -77.77M | 54.65M | 13.74M | 18.61M |
| Free Cash Flow | -9.86M | 53.22M | -6.31M | 21.88M | -20.16M | 30.1M | -2.98M | 29.58M | -28.41M | 49.24M | 22.55M | 42.26M |
| FCF Margin % | -2.45% | 11.45% | -1.48% | 5.25% | -5.45% | 7.49% | -0.76% | 7.65% | -8.02% | 12.86% | 5.74% | 11.15% |
| FCF Growth % | 51.1% | 76.81% | -111.26% | -26.01% | 29.01% | -38.87% | -113.24% | -30.01% | 20.28% | 121.29% | -49.08% | 148.96% |
| FCF per Share | -0.06 | 0.33 | -0.04 | 0.13 | -0.13 | 0.19 | -0.02 | 0.18 | -0.18 | 0.30 | 0.14 | 0.29 |
| FCF Conversion (FCF/Net Income) | -3.46x | 4.04x | -1.55x | 2.88x | -0.09x | -29.45x | 1.10x | 6.22x | 12.66x | 1.51x | -3.24x | 1.96x |
| Interest Paid | 0 | 0 | 29M | 6.43M | 28.06M | 6.73M | 29.29M | 7.33M | 32.06M | 8.91M | 36.35M | 16.03M |
| Taxes Paid | 0 | 0 | 7M | 21.11M | 6.74M | 19.59M | 7.38M | 16.65M | 4.58M | 12.45M | 775K | 4.28M |