Savers Value Village Cash Flow Statement
NYSE: SVVConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Savers Value Village free cash flow
In fiscal 2025, Savers Value Village generated $167.3 million of operating cash flow and spent $118.6 million on capital expenditures. That left free cash flow of $48.6 million, a free-cash-flow margin of 2.9% of revenue. Free cash flow was up 71.3% from the prior year's $28.4 million.
Savers Value Village returned $45.2 million to shareholders through share repurchases, equal to 93% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Savers Value Village cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-03 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20222022-01-01 |
|---|---|---|---|---|---|
| Net Income | 22.64M | 29.03M | 53.12M | 84.72M | 83.39M |
| Net Income growth (YoY) | -22.02% | -45.35% | -37.31% | +1.59% | — |
| Depreciation & Amortization | 80.48M | 69.53M | 61.14M | 55.75M | 47.38M |
| Stock-Based Compensation | 38.60M | 61.64M | 72.60M | 1.94M | 732.00K |
| Change in Working Capital | -44.38M | -11.64M | 4.03M | -18.54M | -8.62M |
| Operating Cash Flow | 167.28M | 134.28M | 175.16M | 169.43M | 175.76M |
| Capital Expenditures | -118.64M | -105.88M | -91.74M | -110.17M | -40.54M |
| Investing Cash Flow | -118.47M | -80.52M | -92.36M | -110.50M | -263.17M |
| Dividends Paid | 0 | 0 | -262.24M | -69.43M | -75.00M |
| Share Repurchases | -45.21M | -31.67M | -699.00K | 0 | — |
| Debt Issued | 746.25M | 0 | 529.25M | 0 | 817.15M |
| Debt Repaid | -781.26M | -55.50M | -547.93M | -10.99M | — |
| Financing Cash Flow | -116.02M | -76.63M | -17.04M | -40.22M | 53.00M |
| Net Change in Cash | -64.06M | -29.99M | 67.82M | 14.22M | -39.94M |
| Free Cash Flow | 48.64M | 28.40M | 83.42M | 59.26M | 135.22M |
This table shows 5 annual periods of Savers Value Village's cash flow statement, from FY 2025 back to FY 2022, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SVV's reporting calendar. What is a cash flow statement?