Savers Value Village SVV Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $22.64M-26.8% | $30.93M-41.8% | $53.12M-37.3% | $84.72M+1.6% | ||
| $80.48M+15.8% | $69.53M+13.7% | $61.14M+9.7% | $55.75M+17.7% | ||
| $38.6M-37.4% | $61.64M-15.1% | $72.6M— | —— | ||
| $7.71M— | —— | -$35.25M— | —— | ||
| $4.77M-15.0% | $5.61M-7.3% | $6.05M— | —— | ||
| —— | $5.75M+877% | -$740K— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$1.07M+70.8% | -$3.68M— | —— | ||
| —— | $2.98M+22.3% | $2.43M— | —— | ||
| —— | -$9.05M-160% | $15.06M— | —— | ||
| $15.55M— | —— | —— | -$12.63M-170% | ||
| -$35.73M-774% | -$4.09M+75.4% | -$16.63M— | —— | ||
| -$128.7M-4.9% | -$122.63M-11.0% | -$110.44M— | —— | ||
| $167.28M+24.6% | $134.28M-23.3% | $175.17M— | —— | ||
| $118.64M+12.1% | $105.88M+15.4% | $91.74M— | —— | ||
| -$118.47M-47.1% | -$80.52M+12.8% | -$92.37M— | —— | ||
| $45.21M+42.7% | $31.67M— | —— | $0— | ||
| $781.26M+1,308% | $55.5M-89.9% | $547.93M— | —— | ||
| $1.75M-53.0% | $3.72M— | $0— | $0— | ||
| $3.96M+145% | $1.62M+5.8% | $1.53M— | $0— | ||
| $798K— | —— | $150K— | —— | ||
| -$116.02M-43.7% | -$80.72M-374% | -$17.04M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $67.82M— | —— | ||
| $76.82M+1.9% | $75.41M-4.7% | $79.13M— | —— | ||
| $4.77M-15.0% | $5.61M-7.3% | $6.05M— | —— | ||
| $15.55M— | —— | —— | -$12.63M-170% | ||
| -$128.7M-4.9% | -$122.63M-11.0% | -$110.44M— | —— | ||
| —— | -$1.07M+70.8% | -$3.68M— | —— | ||
| —— | -$9.05M-160% | $15.06M— | —— | ||
| -$2.48M+91.3% | -$28.54M-101,839% | -$28K— | —— | ||
| $3.96M+145% | $1.62M+5.8% | $1.53M— | $0— | ||
| —— | —— | $1.65M+61.3% | $1.02M— | ||
| —— | —— | —— | —— | ||
| -$128.7M-4.9% | -$122.63M-11.0% | -$110.44M— | —— | ||
| $147.67M+11.7% | $132.17M+10.2% | $119.91M— | —— | ||
| —— | —— | —— | —— | ||
| $48.64M+71.3% | $28.4M-66.0% | $83.42M— | —— | ||
| $48.64M+71.3% | $28.4M-66.0% | $83.42M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Savers Value Village generate?
- Savers Value Village (SVV) generated $185.1M in operating cash flow over the trailing twelve months.
- What is Savers Value Village's free cash flow?
- After $126.1M of capital expenditures, Savers Value Village's free cash flow was $58.9M over the trailing twelve months, up 61.4% year over year.
- Where does Savers Value Village's cash flow data come from?
- Every line is extracted from Savers Value Village's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
