Savers Value Village
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Savers Value Village generated cash of $175,165,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,044,000 last year. Net change in cash is therefore $67,823,000.
Cash Flow
| 2019 | 43.94M | -758.14M | 780.72M |
|---|---|---|---|
| 2020 | 29.91M | -19.17M | 36.80M |
| 2021 | 175.76M | -263.17M | 52.99M |
| 2022 | 169.43M | -110.50M | -40.21M |
| 2023 | 175.16M | -92.36M | -17.04M |
SVV Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 112.13M | 97.91M | 137.85M | 86.26M | 19.73M |
Operating activities | |||||
Net income | 53.11M | 84.72M | 83.39M | -63.48M | 240.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 61.14M | 55.75M | 47.38M | 59.43M | 51.22M |
Stock-based compensation expense | 72.60M | 1.94M | 732K | 354K | 526K |
| Deferred income tax benefit | 72.60M | 1.94M | 732K | 354K | 526K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 740K | -8.05M | 3.86M | -8.70M | 4.78M |
Inventories | -10.92M | 2.24M | 6.09M | 2.60M | 3.09M |
Accounts payable | 8.15M | 6.88M | 2.73M | 4.78M | -9.81M |
Cash generated by operating activities | 175.16M | 169.43M | 175.76M | 29.91M | 43.94M |
Investing activities | |||||
Purchases Of Investments | 0 | -329K | -2.32M | 0 | -728.79M |
Investments In Property Plant And Equipment | -91.74M | -110.17M | -40.54M | -19.17M | -29.35M |
Acquisitions Net | 0 | 0 | -220.30M | 0 | -728.79M |
Cash generated by investing activities | -92.36M | -110.50M | -263.17M | -19.17M | -758.14M |
Financing activities | |||||
Common Stock Issued | 314.71M | 0 | 0 | 45M | 0 |
Payments for dividends | -262.23M | -69.43M | -75M | 0 | 0 |
Repurchases of common stock | -849K | -292K | 0 | 0 | 0 |
Repayments of term debt | -62.21M | 31.00M | -668.47M | -48.80M | 622.55M |
Cash used in financing activities | -17.04M | -40.21M | 52.99M | 36.80M | 780.72M |
Net Change In Cash | 67.82M | 14.21M | -39.94M | 51.59M | 66.53M |
Cash at end of period | 179.95M | 112.13M | 97.91M | 137.85M | 86.26M |
| Data source |