Savers Value Village Inc
NYSE:SVV
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| 52 Week Range |
8.48
21
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| Price Target |
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We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
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Verizon Communications Inc
NYSE:VZ
|
US |
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Cash Flow Statement
Cash Flow Statement
Savers Value Village Inc
| Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
83
|
76
|
112
|
86
|
85
|
63
|
67
|
36
|
53
|
63
|
37
|
75
|
|
| Depreciation & Amortization |
47
|
48
|
51
|
54
|
56
|
58
|
58
|
61
|
61
|
65
|
68
|
69
|
|
| Change in Deffered Taxes |
(22)
|
(20)
|
(12)
|
(5)
|
20
|
18
|
22
|
3
|
(35)
|
(47)
|
(61)
|
(46)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
2
|
3
|
4
|
52
|
73
|
91
|
112
|
73
|
|
| Other Non-Cash Items |
58
|
60
|
33
|
40
|
30
|
31
|
13
|
49
|
80
|
98
|
124
|
70
|
|
| Cash Taxes Paid |
30
|
32
|
44
|
49
|
31
|
31
|
22
|
16
|
22
|
22
|
34
|
41
|
|
| Cash Interest Paid |
45
|
45
|
54
|
56
|
62
|
67
|
70
|
90
|
79
|
93
|
85
|
78
|
|
| Change in Working Capital |
9
|
(10)
|
(30)
|
(27)
|
(21)
|
(16)
|
13
|
8
|
16
|
5
|
8
|
(18)
|
|
| Cash from Operating Activities |
176
N/A
|
154
-12%
|
153
-1%
|
148
-3%
|
169
+15%
|
153
-10%
|
173
+13%
|
156
-10%
|
175
+12%
|
184
+5%
|
176
-4%
|
149
-15%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(41)
|
(61)
|
(87)
|
(98)
|
(110)
|
(105)
|
(100)
|
(105)
|
(92)
|
(94)
|
(98)
|
(97)
|
|
| Other Items |
(223)
|
(224)
|
(223)
|
(223)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
25
|
25
|
|
| Cash from Investing Activities |
(263)
N/A
|
(285)
-8%
|
(310)
-9%
|
(321)
-4%
|
(111)
+66%
|
(105)
+5%
|
(99)
+5%
|
(105)
-5%
|
(92)
+12%
|
(94)
-2%
|
(73)
+22%
|
(72)
+2%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
314
|
314
|
317
|
315
|
(18)
|
|
| Net Issuance of Debt |
157
|
177
|
215
|
213
|
30
|
293
|
293
|
(21)
|
(62)
|
(395)
|
(370)
|
(57)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(262)
|
(262)
|
(262)
|
(262)
|
(0)
|
(0)
|
|
| Other |
(104)
|
(104)
|
(80)
|
(81)
|
(70)
|
(335)
|
(71)
|
(76)
|
(6)
|
259
|
3
|
9
|
|
| Cash from Financing Activities |
53
N/A
|
73
+38%
|
135
+84%
|
132
-3%
|
(40)
N/A
|
(43)
-6%
|
(41)
+4%
|
(45)
-10%
|
(17)
+62%
|
(81)
-377%
|
(52)
+36%
|
(65)
-26%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(6)
|
(10)
|
(3)
|
(5)
|
(6)
|
(2)
|
3
|
2
|
0
|
(2)
|
0
|
|
| Net Change in Cash |
(40)
N/A
|
(63)
-59%
|
(32)
+49%
|
(46)
-41%
|
14
N/A
|
0
N/A
|
31
N/A
|
10
-69%
|
68
+614%
|
9
-86%
|
49
+430%
|
12
-75%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
135
N/A
|
93
-32%
|
66
-29%
|
50
-24%
|
59
+19%
|
48
-19%
|
73
+53%
|
51
-30%
|
83
+61%
|
90
+9%
|
77
-14%
|
52
-33%
|
|
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