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Savers Value Village, Inc. (SVV)

NYSE - Nasdaq Real-time price. Currency in USD
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11.66+0.07 (+0.60%)
At close: 04:00PM EDT
12.12 +0.46 (+3.95%)
After hours: 04:04PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
62,843
53,115
84,720
83,394
-63,483
Depreciation & amortisation
64,961
61,144
55,753
47,385
59,432
Deferred income taxes
-47,449
-35,249
20,261
-21,870
-12,911
Stock-based compensation
90,816
72,604
1,943
732
354
Change in working capital
-116,486
-103,979
-135,855
9,368
20,502
Accounts receivable
1,100
740
-8,053
3,878
-
Inventory
-10,188
-10,926
2,246
6,091
2,606
Accounts payable
7,037
8,154
6,887
2,732
4,784
Other working capital
90,111
82,772
59,260
135,218
10,741
Other non-cash items
114,811
110,904
141,588
9,212
26,019
Net cash provided by operating activities
184,199
175,165
169,433
175,762
29,913
Cash flows from investing activities
Investments in property, plant and equipment
-94,088
-92,393
-110,173
-40,544
-19,172
Acquisitions, net
-
0
0
-220,307
0
Purchases of investments
-
-
-329
-2,321
0
Net cash used for investing activities
-94,068
-92,365
-110,502
-263,172
-19,172
Cash flows from financing activities
Debt repayment
-402,340
-633,457
-70,991
-645,665
-48,807
Common stock issued
-
314,719
0
0
45,000
Common stock repurchased
-504
-849
-292
0
-
Dividends paid
0
-262,235
-69,433
-75,000
0
Other financing activities
-3,129
-6,469
-1,502
-43,485
-1,481
Net cash used provided by (used for) financing activities
-81,296
-17,044
-40,218
52,999
36,807
Net change in cash
9,229
67,823
14,217
-39,944
51,592
Cash at beginning of period
92,954
112,132
97,915
137,859
86,267
Cash at end of period
101,789
179,955
112,132
97,915
137,859
Free cash flow
Operating cash flow
184,199
175,165
169,433
175,762
29,913
Capital expenditure
-94,088
-92,393
-110,173
-40,544
-19,172
Free cash flow
90,111
82,772
59,260
135,218
10,741