Savers Value Village, Inc. (SVV)
USD 7.11
(-4.31%)
USD 7.11
(-4.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 170.8 Million | 169.43 Million | 175.76 Million | 29.91 Million | 43.94 Million |
| Net Income | 53.11 Million | 84.72 Million | 83.39 Million | -63.48 Million | 240.99 Million |
| Depreciation & Amortization | 61.14 Million | 55.75 Million | 47.38 Million | 59.43 Million | 51.22 Million |
| Deferred income taxes | -35.24 Million | 20.26 Million | -21.87 Million | -12.91 Million | -1.43 Million |
| Stock-based compensation | 72.6 Million | 1.94 Million | 732 Thousand | 354 Thousand | 526 Thousand |
| Change in working capital | -103.97 Million | -135.85 Million | 9.36 Million | 20.5 Million | 8.69 Million |
| Other non-cash items | 123.17 Million | 142.61 Million | 56.75 Million | 26.01 Million | -151.15 Million |
| Investing Cash Flow | -92.36 Million | -110.5 Million | -263.17 Million | -19.17 Million | -758.14 Million |
| Investments in PPE | -92.39 Million | -110.17 Million | -40.54 Million | -19.17 Million | -29.35 Million |
| Acquisitions | - | - | -220.3 Million | - | -728.79 Million |
| Investment purchases | - | -329 Thousand | -2.32 Million | - | -728.79 Million |
| Sales/Maturities of investments | - | - | 2.32 Million | - | - |
| Other Investing Activities | 28 Thousand | -329 Thousand | -2.32 Million | - | - |
| Financing Cash Flow | -12.68 Million | -40.21 Million | 52.99 Million | 36.8 Million | 780.72 Million |
| Debt repayment | -63.86 Million | -72.01 Million | -668.47 Million | -48.8 Million | -615.72 Million |
| Dividends payments | -262.23 Million | -69.43 Million | -75 Million | - | - |
| Common Stock Repurchased | -849 Thousand | -292 Thousand | - | - | - |
| Common Stock Issuance | 305.65 Million | 292 Thousand | - | 45 Million | - |
| Other Financing Activities | 8.6 Million | 101.22 Million | 796.47 Million | 40.61 Million | 165 Million |
| Accounts receivables | 740 Thousand | -8.05 Million | 3.86 Million | -8.7 Million | 4.78 Million |
| Accounts payables | 8.15 Million | 6.88 Million | 2.73 Million | 4.78 Million | -9.81 Million |
| Inventory | -10.92 Million | 2.24 Million | 6.09 Million | 2.6 Million | 3.09 Million |
| Other working capital | -101.94 Million | -136.93 Million | -3.31 Million | 21.81 Million | 10.62 Million |
| Cash at beginning of period | 112.13 Million | 97.91 Million | 137.85 Million | 86.26 Million | 19.73 Million |
| Cash at end of period | 179.95 Million | 112.13 Million | 97.91 Million | 137.85 Million | 86.26 Million |
| Capital Expenditure | -92.39 Million | -110.17 Million | -40.54 Million | -19.17 Million | -29.35 Million |
| Effect of forex changes on cash | 2.06 Million | -4.49 Million | -5.53 Million | 4.04 Million | 158 Thousand |
| Net cash flow / Change in cash | 67.82 Million | 14.21 Million | -39.94 Million | 51.59 Million | 66.53 Million |
| Free Cash Flow | 78.41 Million | 59.26 Million | 135.21 Million | 10.74 Million | 14.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.71 Million | -467 Thousand | 43.87 Million | 53.11 Million | -15.61 Million | 35.05 Million |
| Depreciation & Amortization | 17.38 Million | 18.3 Million | 16.05 Million | 61.14 Million | 15.91 Million | 14.69 Million |
| Deferred income taxes | 180 Thousand | -20.81 Million | -31.52 Million | -35.24 Million | -9.01 Million | 13.9 Million |
| Stock-based compensation | 21.65 Million | 19.12 Million | 21.63 Million | 72.6 Million | 49.11 Million | 940 Thousand |
| Change in working capital | -20.11 Million | -56.9 Million | -9.05 Million | -103.97 Million | -30.82 Million | -19.7 Million |
| Other non-cash items | 77.88 Million | 92.6 Million | 25.42 Million | 123.17 Million | 41.03 Million | 23.74 Million |
| Investing Cash Flow | -5.45 Million | -22.55 Million | -16.93 Million | -92.36 Million | -28.29 Million | -26.28 Million |
| Investments in PPE | -30.79 Million | -22.49 Million | -17.16 Million | -92.39 Million | -28.06 Million | -26.36 Million |
| Acquisitions | -2.85 Million | - | - | - | - | - |
| Investment purchases | - | - | 51 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 28.19 Million | -59 Thousand | 227 Thousand | 28 Thousand | -231 Thousand | 83 Thousand |
| Financing Cash Flow | 4.08 Million | -47.51 Million | 3.42 Million | -12.68 Million | -7.27 Million | -25.46 Million |
| Debt repayment | -1.85 Million | -52.83 Million | -1.33 Million | -63.86 Million | -313.9 Million | -34.06 Million |
| Dividends payments | - | - | - | -262.23 Million | - | - |
| Common Stock Repurchased | -2.86 Million | - | - | -849 Thousand | - | -504 Thousand |
| Common Stock Issuance | 181 Thousand | 2.95 Million | -9.06 Million | 305.65 Million | 314.71 Million | - |
| Other Financing Activities | 8.51 Million | 2.36 Million | 13.82 Million | 8.6 Million | 306.62 Million | 8.6 Million |
| Accounts receivables | -1.15 Million | -683 Thousand | 399 Thousand | 740 Thousand | 937 Thousand | 447 Thousand |
| Accounts payables | 12.96 Million | 1.23 Million | 5.69 Million | 8.15 Million | -22.27 Million | 22.37 Million |
| Inventory | -1.72 Million | -2.59 Million | 3.3 Million | -10.92 Million | -5.93 Million | -4.96 Million |
| Other working capital | -30.19 Million | -54.86 Million | -18.45 Million | -101.94 Million | -3.55 Million | -37.56 Million |
| Cash at beginning of period | 102.18 Million | 179.95 Million | 125.3 Million | 112.13 Million | 111.56 Million | 92.95 Million |
| Cash at end of period | 160.65 Million | 102.18 Million | 179.95 Million | 179.95 Million | 125.3 Million | 111.56 Million |
| Capital Expenditure | -30.79 Million | -22.49 Million | -17.16 Million | -92.39 Million | -28.06 Million | -26.36 Million |
| Effect of forex changes on cash | -533 Thousand | -1.79 Million | 1.75 Million | 2.06 Million | -1.29 Million | 1.73 Million |
| Net cash flow / Change in cash | 58.46 Million | -77.77 Million | 54.64 Million | 67.82 Million | 13.74 Million | 18.61 Million |
| Free Cash Flow | 29.57 Million | -28.4 Million | 49.24 Million | 78.41 Million | 22.55 Million | 42.25 Million |
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