Savers Value Village, Inc. Cash Flow Statement
SVV / Consumer Discretionary|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Savers Value Village, Inc. generated $167M in operating cash flow and $49M in free cash flow in FY2025. Free cash flow margin was 2.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | - | $29.0M | $53.1M | $84.7M | $83.4M |
| Depreciation & Amortization | $80.5M | $69.5M | $61.1M | $55.8M | $47.4M |
| Operating Cash Flow | $167.3M | $134.3M | $175.2M | $169.4M | $175.8M |
| Capital Expenditures | $118.6M | $105.9M | $91.7M | $110.2M | $40.5M |
| Free Cash Flow | $48.6M | $28.4M | $83.4M | $59.3M | $135.2M |
| Share Buybacks | $45.2M | $31.7M | $699.0K | $0 | - |
| Dividends Paid | $0 | $0 | $262.2M | $69.4M | $75.0M |
| FCF Margin | 2.9% | 1.8% | 5.6% | 4.1% | 11.2% |