Savers Value Village (SVV) Cash Flow: Operating & Free Cash Flow

Savers Value Village Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Savers Value Village, Inc. (SVV) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019
Period ending	Jan 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Dec 2021	Dec 2020	Dec 2019
Operating Activities
Net Income	22.64	22.64	29.03	53.12	84.72	83.39	83.39	-63.48	241.00
Depreciation & Amortization	80.48	80.48	69.53	61.14	55.75	47.39	47.39	59.43	51.23
Deferred Income Tax	-	7.71	-31.88	-35.25	20.26	-	-21.87	-12.91	-1.43
Stock Based Compensation	38.60	38.60	61.64	72.60	1.94	0.73	0.73	0.35	0.53
Change in Working Capital	-157.52	-157.52	-144.96	-103.98	-135.86	9.37	9.37	20.50	8.69
Change in Accounts Receivable	-0.19	-0.19	-5.75	0.74	-8.05	3.88	3.86	4.18	4.79
Change in Inventory	-6.42	-6.42	-1.90	-10.93	2.25	6.09	6.09	2.61	3.09
Change in Accounts Payable	-15.63	-15.63	-8.05	8.15	6.89	2.73	2.73	4.78	-9.81
Change in Other Working Capital	-150.84	-135.29	146.83	110.90	-124.30	-21.32	9.21	8.93	10.63
Other Operating Activities	183.08	175.37	146.83	110.90	162.87	34.88	9.21	26.02	-256.07
Net Cash from Operating Activities	167.28	167.28	134.28	175.17	169.43	175.76	175.76	29.91	43.95
Investing Activities
Capital Expenditures	-118.64	-118.64	-105.88	-92.39	-110.17	-40.54	-40.54	-19.17	-29.35
Acquisitions	-	0.00	-3.19	0.00	0.00	-220.31	-220.31	0.00	-728.79
Purchases of Investments	-3.09	-3.09	0.00	0.00	-0.33	-	-2.32	0.00	-728.79
Sales/Maturities of Investments	0.78	0.78	28.54	0.03	0.00	-	2.32	0.00	0.00
Other Investing Activities	2.48	2.48	28.54	-0.62	-0.33	-2.32	-2.32	0.00	728.79
Net Cash from Investing Activities	-118.47	-118.47	-80.52	-92.37	-110.50	-263.17	-263.17	-19.17	-758.14
Financing Activities
Debt Repayment	-781.26	-49.74	-57.12	-633.46	-10.99	-645.67	-645.67	-6.71	622.56
Common Stock Issued	1.75	1.75	0.00	314.72	-69.43	-	0.00	45.00	0.00
Common Stock Repurchased	-46.01	-45.21	-0.56	-0.15	-0.29	-	0.00	0.00	0.00
Dividends Paid	-	0.00	0.00	-262.24	-69.43	-75.00	-75.00	0.00	0.00
Other Financing Activities	-32.80	-22.82	9.00	-6.47	-1.50	-43.49	-43.49	-1.48	158.17
Net Cash from Financing Activities	-116.02	-116.02	-76.63	-17.04	-40.22	53.00	53.00	36.81	780.73
Summary
Effect of Forex Changes on Cash	3.14	3.14	-7.11	2.07	-4.50	-5.53	-5.53	4.04	0.16
Net Change in Cash	-64.06	-64.06	-29.99	67.82	14.22	-39.94	-34.41	51.59	66.53
Cash at Beginning of Period	-	149.97	179.96	112.13	97.92	-	137.86	86.27	19.74
Cash at End of Period	-	85.90	149.97	179.96	112.13	-	97.92	137.86	86.27
Free Cash Flow	48.64	48.64	28.40	82.77	59.26	135.22	135.22	10.74	14.60
Supplemental Disclosures
Interest Paid	76.82	-	75.41	79.13	62.16	45.25	-	-	-
Income Taxes Paid	35.24	-	48.20	22.50	31.17	29.65	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 4, 2026. Data sources and methodology

Frequently Asked Questions About Savers Value Village Cash Flow

What is Savers Value Village's free cash flow?

Savers Value Village generated free cash flow of $48.64M in fiscal 2025 (fiscal year ended Jan 3, 2026), operating cash flow of $167.28M minus $118.64M of capital expenditures. That was up 71.3% from $28.40M a year earlier. Free cash flow equaled 2.9% of revenue.

How much does Savers Value Village spend on capital expenditures?

Savers Value Village spent $118.64M on capital expenditures in fiscal 2025, compared with $105.88M a year earlier. That equals 70.9% of operating cash flow.

Does Savers Value Village pay dividends or buy back shares?

Yes. In fiscal 2025 Savers Value Village returned $46.01M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition