Savers Value Village Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Savers Value Village Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities: | ||||||||
| net income | 18,917,000 | -4,723,000 | -1,896,000 | 21,681,000 | 9,712,000 | -467,000 | 43,872,000 | -15,612,000 |
| adjustments to reconcile net income to net cash from operating activities: | ||||||||
| stock-based compensation expense | 12,429,000 | 11,536,000 | 10,529,000 | 10,328,000 | 21,650,000 | 19,129,000 | 21,634,000 | 49,113,000 |
| amortization of debt issuance costs and debt discount | 1,406,000 | 1,420,000 | 1,442,000 | 1,414,000 | 1,354,000 | 1,401,000 | 1,420,000 | 1,408,000 |
| depreciation and amortization | 20,904,000 | 19,358,000 | 16,552,000 | 17,297,000 | 17,380,000 | 18,301,000 | 16,056,000 | 15,911,000 |
| operating lease expense | 35,398,000 | 34,029,000 | 34,964,000 | 33,616,000 | 32,143,000 | 31,450,000 | 30,704,000 | 30,929,000 |
| deferred income taxes | -1,827,000 | -3,589,000 | -17,369,000 | 6,120,000 | 180,000 | -20,811,000 | -31,524,000 | -9,015,000 |
| loss on extinguishment of debt | 0 | 2,718,000 | 0 | 0 | 0 | 4,088,000 | 0 | 10,615,000 |
| other items | -11,365,000 | -4,558,000 | 19,291,000 | -6,312,000 | -1,940,000 | -1,991,000 | -2,341,000 | -1,914,000 |
| changes in operating assets and liabilities, net of acquisitions: | ||||||||
| trade receivables | -1,156,000 | -988,000 | -1,719,000 | -2,191,000 | -1,155,000 | -683,000 | 399,000 | 937,000 |
| inventories | -3,002,000 | -4,715,000 | 4,326,000 | -1,909,000 | -1,725,000 | -2,590,000 | 3,301,000 | -5,936,000 |
| prepaid expenses and other assets | ||||||||
| accounts payable and accrued liabilities | 7,879,000 | -10,328,000 | 4,905,000 | -27,148,000 | 12,963,000 | 1,234,000 | 5,698,000 | -22,271,000 |
| accrued payroll and related taxes | 10,515,000 | -4,068,000 | 8,109,000 | -4,139,000 | 5,807,000 | -20,465,000 | 7,947,000 | 1,379,000 |
| operating lease liabilities | -32,425,000 | -29,822,000 | -31,312,000 | -31,337,000 | -30,698,000 | -29,283,000 | -26,357,000 | -28,981,000 |
| other liabilities | 3,010,000 | 1,084,000 | 107,000 | 1,018,000 | 674,000 | 1,178,000 | -30,000 | 908,000 |
| net cash from operating activities | 54,446,000 | 419,000 | 55,833,000 | 23,877,000 | 60,366,000 | -5,800,000 | 70,763,000 | 50,612,000 |
| capex | -32,562,000 | -20,583,000 | -25,731,000 | -26,862,000 | -30,790,000 | -22,494,000 | -17,164,000 | -27,412,000 |
| free cash flows | 21,884,000 | -20,164,000 | 30,102,000 | -2,985,000 | 29,576,000 | -28,294,000 | 53,599,000 | 23,200,000 |
| cash flows from investing activities: | ||||||||
| purchases of property and equipment | -32,562,000 | -20,583,000 | -25,731,000 | -26,862,000 | -30,790,000 | -22,494,000 | -17,164,000 | -27,412,000 |
| business acquisition, net of cash acquired | 0 | -333,000 | ||||||
| settlement of derivative instruments | 655,000 | 1,183,000 | 349,000 | 58,000 | 28,195,000 | -59,000 | 227,000 | |
| purchase of marketable securities | ||||||||
| proceeds from sale of marketable securities | ||||||||
| net cash from investing activities | -34,479,000 | -19,400,000 | -25,382,000 | -27,137,000 | -5,451,000 | -22,553,000 | -16,937,000 | -28,293,000 |
| cash flows from financing activities: | ||||||||
| principal payments on long-term debt | 0 | -44,500,000 | -1,500,000 | -1,500,000 | -1,500,000 | -51,000,000 | -1,500,000 | -308,906,000 |
| payment of debt issuance costs | 0 | 0 | -893,000 | -111,000 | 0 | 0 | ||
| prepayment premium on extinguishment of debt | 0 | -1,335,000 | 0 | 0 | 0 | -1,485,000 | 0 | |
| proceeds from stock option exercises | 357,000 | 54,000 | 278,000 | 304,000 | 181,000 | 2,958,000 | ||
| repurchase of common stock | ||||||||
| shares withheld for taxes | ||||||||
| settlement of derivative instrument | 0 | 0 | 9,563,000 | 2,362,000 | 2,388,000 | |||
| principal payments on finance lease liabilities | -972,000 | -700,000 | -516,000 | -394,000 | -359,000 | -346,000 | ||
| net cash from financing activities | -24,440,000 | -58,493,000 | -12,485,000 | -20,609,000 | 4,086,000 | -47,622,000 | -933,000 | -7,279,000 |
| effect of exchange rate changes on cash and cash equivalents | 2,004,000 | 526,000 | -5,718,000 | 937,000 | -533,000 | -1,797,000 | 1,755,000 | -1,298,000 |
| net change in cash and cash equivalents | -2,469,000 | -76,948,000 | 12,248,000 | -22,932,000 | 58,468,000 | -77,772,000 | 54,648,000 | 13,742,000 |
| cash and cash equivalents at beginning of period | 0 | 149,967,000 | 0 | 0 | 0 | 179,955,000 | 0 | 0 |
| cash and cash equivalents at end of period | -2,469,000 | 73,019,000 | 12,248,000 | -22,932,000 | 58,468,000 | 102,183,000 | 54,648,000 | 13,742,000 |
| supplemental disclosures of cash flow information: | ||||||||
| interest paid on debt | 6,427,000 | 28,056,000 | 6,731,000 | 29,293,000 | 7,328,000 | 32,057,000 | 8,908,000 | 36,351,000 |
| income taxes paid | 21,115,000 | 6,744,000 | 19,589,000 | 7,379,000 | 16,649,000 | 4,584,000 | 12,448,000 | 775,000 |
| supplemental disclosure of noncash investing and financing activities: | ||||||||
| noncash capital expenditures | 799,000 | 7,532,000 | -2,780,000 | 2,032,000 | -2,052,000 | 6,587,000 | 3,466,000 | -1,521,000 |
| repurchase of common stock not yet paid | 14,000 | 318,000 | ||||||
| changes in operating assets and liabilities: | ||||||||
| prepaid expenses and other current assets | -6,935,000 | 7,904,000 | 5,439,000 | -5,979,000 | -6,291,000 | -16,000 | 23,141,000 | |
| repurchase of common stock under share repurchase program | -11,842,000 | -10,740,000 | -18,068,000 | |||||
| repurchase of shares and shares withheld for taxes | -170,000 | -7,000 | -513,000 | |||||
| changes in operating assets and liabilities, net of acquisition: | ||||||||
| purchase of trade name | 0 | |||||||
| proceeds from issuance of long-term debt | 0 | 0 | ||||||
| advances on revolving line of credit | 0 | 0 | ||||||
| repayments of revolving line of credit | 0 | -5,000,000 | ||||||
| dividends paid | 0 | 0 | ||||||
| proceeds from initial public offering | ||||||||
| payment of offering costs | -295,000 | |||||||
| other | 0 | |||||||
| supplemental disclosure of noncash investing activities: | ||||||||
| offering costs not yet paid | ||||||||
| repurchase of shares and shares withheld to cover taxes | 0 | 0 | ||||||
| noncash interest expense | ||||||||
| acquisition of 2nd ave, net of cash acquired | ||||||||
| principal payments on long-term debt to related parties | ||||||||
| prepayment premium on extinguishment of debt to related parties | ||||||||
| proceeds from initial public offering, net of underwriting fees | ||||||||
| net settlement of derivative instruments |
We provide you with 20 years of cash flow statements for Savers Value Village stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Savers Value Village stock. Explore the full financial landscape of Savers Value Village stock with our expertly curated income statements.
The information provided in this report about Savers Value Village stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.