← Savers Value Village, Inc.

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — $84.7m $53.1m $29.0m $22.6m —
Net Income (Loss) Attributable to Parent — $84.7m $53.1m $29.0m $22.6m $22.6m
Depreciation, Depletion and Amortization — $55.8m $61.1m $69.5m $80.5m $80.5m
Depreciation, Depletion and Amortization — $55.8m $61.1m $69.5m $80.5m $80.5m
Amortization of Debt Issuance Costs and Discounts — $4.0m $6.1m $5.6m $4.8m —
Amortization of Intangible Assets — $6.1m $5.2m $8.3m $6.8m —
Depreciation — $49.6m $56.0m $61.3m $73.7m $80.5m
Amortization of debt issuance costs and debt discount — $4.0m $6.1m $5.6m — $4.8m
Depreciation Amortization Depletion — $55.8m $61.1m $69.5m $80.5m —
Deferred Income Tax Expense (Benefit) — $20.3m ($35.2m) ($31.9m) $7.7m —
Deferred income taxes, net — $20.3m ($35.2m) ($31.9m) — $7.7m
Deferred Income Tax — $20.3m ($35.2m) ($31.9m) $7.7m —
Deferred Tax — $20.3m ($35.2m) ($31.9m) $7.7m —
Share-based Payment Arrangement, Noncash Expense — $1.9m $72.6m $61.6m $38.6m —
Payment, Tax Withholding, Share-based Payment Arrangement — — — — $798k —
Share-based Payment Arrangement, Expense — $1.9m $72.6m $61.6m $38.6m —
Goodwill, Impairment Loss — $0 $0 $0 $0 —
Operating Lease, Impairment Loss — — — $2.5m $2.8m —
Gain (Loss) on Extinguishment of Debt — ($1.0m) ($16.6m) ($4.1m) ($35.7m) —
Income Tax Expense (Benefit) — $39.6m ($6.0m) $20.4m $14.6m —
Operating Lease, Expense — $114.8m $119.9m $132.2m $147.7m $147.7m
Other Nonoperating Income (Expense) — $4.6m $3.7m $71k ($235k) —
Loss on extinguishment of debt — $1.0m $16.6m $4.1m — $35.7m
Operating lease liabilities — ($104.7m) ($110.4m) ($122.6m) — ($128.7m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable — $8.1m ($740k) $5.7m $187k —
Increase (Decrease) in Inventories — ($2.2m) $10.9m $1.9m $6.4m —
Increase (Decrease) in Other Operating Liabilities — ($2.7m) $2.4m $3.0m $4.5m —
Proceeds from Stock Options Exercised — — — $3.7m $1.7m —
Accrued capital expenditures — $110.2m $91.7m $105.9m $118.6m —
Foreign Currency Transaction Gain (Loss), before Tax — ($20.7m) $6.7m ($14.3m) $11.0m —
General and Administrative Expense — $127.0m $224.6m — — —
Goodwill — $681.4m $687.4m $665.5m $677.9m —
Nonoperating Income (Expense) — ($81.9m) ($94.8m) ($80.8m) ($86.9m) —
Stock-based compensation expense — $1.9m $72.6m $61.6m — $38.6m
Other items — $22.8m ($15.1m) $9.0m — ($12.8m)
Trade receivables — ($8.1m) $740k ($5.7m) — ($187k)
Inventories — $2.2m ($10.9m) ($1.9m) — ($6.4m)
Prepaid expenses and other assets — ($16.9m) $3.7m $1.1m — ($26.6m)
Accounts payable and accrued liabilities — $6.9m $8.2m ($8.0m) — ($15.6m)
Accrued payroll and related taxes — ($12.6m) $2.4m ($10.7m) — $15.6m
Other liabilities — ($2.7m) $2.4m $3.0m — $4.5m
Settlement of derivative instruments, net — ($329k) $28k $28.5m — $2.5m
Purchase of marketable securities — — $0 $0 — ($3.1m)
Proceeds from sale of marketable securities — — $0 $0 — $783k
Purchase of trade name — $0 ($650k) $0 — $0
Prepayment premium on extinguishment of debt — ($1.0m) ($1.6m) ($1.5m) — ($20.9m)
Advances on revolving line of credit — $102.0m $42.0m $0 — $0
Repayments of revolving line of credit — ($60.0m) ($84.0m) $0 — $0
Proceeds from stock option exercises — $0 $0 $3.7m — $1.7m
Shares withheld for taxes — — ($150k) ($560k) — ($798k)
Principal payments on finance lease liabilities — $0 ($1.5m) ($1.6m) — ($4.0m)
Settlement of derivative instrument, net — $147k $8.6m $11.9m — $0
Proceeds from initial public offering, net — $0 $314.7m $0 — $0
Payment of offering costs — $0 ($9.1m) $0 — $0
Other — $0 $0 ($438k) — ($1.1m)
Beginning Cash Position — $97.9m $112.1m $180.0m $150.0m —
Cash Flow From Continuing Financing Activities — ($40.2m) ($17.0m) ($76.6m) ($116.0m) —
Cash Flow From Continuing Investing Activities — ($110.5m) ($92.4m) ($80.5m) ($118.5m) —
Change In Account Payable — $6.9m $8.2m ($8.0m) ($15.6m) —
Change In Accrued Expense — ($12.6m) $2.4m ($10.7m) $15.6m —
Change In Inventory — $2.2m ($10.9m) ($1.9m) ($6.4m) —
Change In Other Current Liabilities — ($107.4m) ($108.0m) ($119.7m) ($124.2m) —
Change In Payable — $6.9m $8.2m ($8.0m) ($15.6m) —
Change In Payables And Accrued Expense — ($5.7m) $10.6m ($18.7m) ($76k) —
Change In Prepaid Assets — ($16.9m) $3.7m $1.1m ($26.6m) —
Change In Receivables — ($8.1m) $740k ($5.7m) ($187k) —
Change In Working Capital — ($135.9m) ($104.0m) ($145.0m) ($157.5m) —
Changes In Account Receivables — ($8.1m) $740k ($5.7m) ($187k) —
Changes In Cash — $18.7m $65.8m ($22.9m) ($67.2m) —
End Cash Position — $112.1m $180.0m $150.0m $85.9m —
Financing Cash Flow — ($40.2m) ($17.0m) ($76.6m) ($116.0m) —
Free Cash Flow — $59.3m $82.8m $28.4m $48.6m —
Investing Cash Flow — ($110.5m) ($92.4m) ($80.5m) ($118.5m) —
Issuance Of Capital Stock — $0 $314.7m $0 $0 —
Net Business Purchase And Sale — $0 $0 ($3.2m) $0 —
Net Intangibles Purchase And Sale — $0 ($650k) $0 $0 —
Net PPE Purchase And Sale — ($110.2m) ($91.7m) ($105.9m) ($118.6m) —
Operating Gains Losses — $1.0m $16.6m $4.1m $35.7m —
Other Non Cash Items — $141.6m $110.9m $146.8m $139.6m —
Proceeds From Stock Option Exercised — $0 ($699k) ($28.0m) ($43.5m) —
Purchase Of Business — $0 $0 ($3.2m) $0 —
Purchase Of Intangibles — $0 ($650k) $0 $0 —
Purchase Of PPE — ($110.2m) ($91.7m) ($105.9m) ($118.6m) —
Repurchase Of Capital Stock — ($292k) ($150k) ($560k) ($798k) —
Stock Based Compensation — $1.9m $72.6m $61.6m $38.6m —
Net Cash Provided by (Used in) Operating Activities — $169.4m $175.2m $134.3m $167.3m $167.3m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment — $110.2m $91.7m $105.9m $118.6m ($118.6m)
Noncash capital expenditures — $6.4m $5.3m $3.8m — $6.6m
Payments to Acquire Businesses, Net of Cash Acquired — $0 $0 $3.2m $0 —
Business acquisition, net of cash acquired — $0 $0 ($3.2m) — $0
Net Investment Purchase And Sale — ($329k) $28k $28.5m $176k —
Purchase Of Investment — ($329k) $0 $0 ($3.1m) —
Sale Of Investment — — $28k $28.5m $3.3m —
Net Cash Provided by (Used in) Investing Activities — ($110.5m) ($92.4m) ($80.5m) ($118.5m) ($118.5m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — $0 $529.2m $0 $746.2m —
Proceeds from issuance of long-term debt, net — $0 $529.2m $0 — $746.2m
Payment of debt issuance costs — ($626k) ($4.4m) ($1.0m) — ($10.8m)
Issuance Of Debt — $102.0m $571.2m $0 $746.2m —
Long Term Debt Issuance — $102.0m $571.2m $0 $746.2m —
Net Issuance Payments Of Debt — $31.0m ($62.2m) ($57.1m) ($39.0m) —
Net Long Term Debt Issuance — $31.0m ($62.2m) ($57.1m) ($39.0m) —
Net Short Term Debt Issuance $0 $42.0m — — — —
Short Term Debt Issuance $0 $102.0m — — — —
Repayments of Long-term Debt — — — $55.5m $781.3m —
Principal payments on long-term debt — ($11.0m) ($547.9m) ($55.5m) — ($781.3m)
Long Term Debt Payments — ($71.0m) ($633.5m) ($57.1m) ($785.2m) —
Repayment Of Debt — ($71.0m) ($633.5m) ($57.1m) ($785.2m) —
Short Term Debt Payments $0 ($60.0m) — — — —
Common Stock Issuance — $0 $314.7m $0 $0 —
Net Common Stock Issuance — ($292k) $314.6m ($560k) ($798k) —
Payments for Repurchase of Common Stock — — — $31.7m $45.2m —
Repurchase of common stock, including excise tax — $0 $0 ($31.7m) — ($45.2m)
Common Stock Payments — ($292k) ($150k) ($560k) ($798k) —
Dividends paid — $69.4m $262.2m $0 $0 $0
Payments of Dividends — $69.4m $262.2m $0 $0 —
Cash Dividends Paid — ($69.4m) ($262.2m) $0 $0 —
Common Stock Dividend Paid — ($69.4m) ($262.2m) $0 $0 —
Proceeds from (Payments for) Other Financing Activities — — — ($438k) ($1.1m) —
Net Other Financing Charges — ($1.5m) ($6.5m) $9.0m ($32.8m) —
Net Cash Provided by (Used in) Financing Activities — ($40.2m) ($17.0m) ($76.6m) ($116.0m) ($116.0m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — ($4.5m) $2.1m ($7.1m) $3.1m —
Effect of exchange rate changes on cash and cash equivalents — ($4.5m) $2.1m ($7.1m) — $3.1m
Effect Of Exchange Rate Changes — ($4.5m) $2.1m ($7.1m) $3.1m —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $14.2m $67.8m ($30.0m) ($64.1m) —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $112.1m $180.0m $150.0m $85.9m —
Net change in cash and cash equivalents — $14.2m $67.8m ($30.0m) — ($64.1m)
Cash and cash equivalents at beginning of period — $112.1m $180.0m $150.0m — $85.9m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — $14.2m $67.8m ($30.0m) ($64.1m) —
Interest Paid, Excluding Capitalized Interest, Operating Activities — $62.2m $79.1m $75.4m $76.8m $76.8m
Income Taxes Paid, Net $29.7m $31.2m $22.5m $48.2m $35.2m $494k

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.