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SAVERS VALUE VILLAGE INC (SVV) Stock Cash Flow

NYSE:SVV - New York Stock Exchange, Inc. - US80517M1099 - Common Stock - Currency: USD

10.16  +0.01 (+0.1%)

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 TTM
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SVV Net Income ChartSVV Net Income over time chart
24.77M29.03M53.12M84.70M83.40M
Depreciation Amortization
SVV Depreciation Amortization ChartSVV Depreciation Amortization over time chart
70.59M69.53M61.14M55.80M47.40M
Income Taxes - Deferred
SVV Income Taxes - Deferred ChartSVV Income Taxes - Deferred over time chart
-14.66M-31.88M-35.25M20.30M-21.90M
Change In Working Capital
SVV Change In Working Capital ChartSVV Change In Working Capital over time chart
-9.08M-12.79M15.93M-21.10M9.40M
Interest Paid
SVV Interest Paid ChartSVV Interest Paid over time chart
71.41M75.41M79.13M62.20M45.30M
Taxes Paid
SVV Taxes Paid ChartSVV Taxes Paid over time chart
50.36M48.20M22.48M31.20M29.70M
Other non cash items
SVV Other non cash items ChartSVV Other non cash items over time chart
68.87M80.38M80.23M29.80M57.50M
OPERATING CASH FLOW
SVV OPERATING CASH FLOW ChartSVV OPERATING CASH FLOW over time chart
140.50M134.28M175.16M169.40M175.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SVV Capital Expenditure ChartSVV Capital Expenditure over time chart
-103.97M-105.88M-92.39M-110.20M-40.50M
Other Investing Activity
SVV Other Investing Activity ChartSVV Other Investing Activity over time chart
26.60M25.35M28.00K-300.00K-222.60M
INVESTING CASH FLOW
SVV INVESTING CASH FLOW ChartSVV INVESTING CASH FLOW over time chart
-77.37M-80.52M-92.36M-110.50M-263.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SVV Debt Issued/Reduced ChartSVV Debt Issued/Reduced over time chart
-50.97M-57.12M-62.21M30.00M156.50M
Stock Issued/Repurchased
SVV Stock Issued/Repurchased ChartSVV Stock Issued/Repurchased over time chart
-43.43M-28.51M313.87MN/AN/A
Dividend Paid
SVV Dividend Paid ChartSVV Dividend Paid over time chart
N/A0.00-262.24MN/AN/A
Other Financing Activity
SVV Other Financing Activity ChartSVV Other Financing Activity over time chart
6.90M9.00M-6.47M-70.20M-103.50M
FINANCING CASH FLOW
SVV FINANCING CASH FLOW ChartSVV FINANCING CASH FLOW over time chart
-87.50M-76.63M-17.04M-40.20M53.00M
 
Exchange Rate Effect
SVV Exchange Rate Effect ChartSVV Exchange Rate Effect over time chart
-4.79M-7.11M2.07M-4.50M-5.50M
CHANGE IN CASH
SVV CHANGE IN CASH ChartSVV CHANGE IN CASH over time chart
-29.16M-29.99M67.82M14.20M-39.90M
 
FREE CASH FLOW
Operating Cash Flow
SVV Operating Cash Flow ChartSVV Operating Cash Flow over time chart
140.50M134.28M175.16M169.40M175.80M
Capital Expenditure
SVV Capital Expenditure ChartSVV Capital Expenditure over time chart
-103.97M-105.88M-92.39M-110.20M-40.50M
FREE CASH FLOW
SVV FREE CASH FLOW ChartSVV FREE CASH FLOW over time chart
36.53M28.40M82.77M59.20M135.30M

All data in USD

Charts

SVV Operating and Free Cash Flow chartSVV OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M