SVV - CIK 0001883313
The table below shows Savers Value Village, Inc.'s cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $167.28M | $134.28M | $175.16M | $169.43M | $175.76M |
| Capital expenditure | $118.64M | $105.88M | $91.74M | $110.17M | $40.54M |
| Investing cash flow | -$118.47M | -$80.52M | -$92.36M | -$110.50M | -$263.17M |
| Dividends paid | $0.00 | $0.00 | $262.24M | $69.43M | $75.00M |
| Stock buybacks | $45.21M | $31.67M | $699.00K |
Savers Value Village, Inc. reported operating cash flow of $167.28M for fiscal year 2026. That is up 24.6% from $134.28M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow declined from $175.76M (FY 2022) to $167.28M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| - |
| Financing cash flow | -$116.02M | -$76.63M | -$17.04M | -$40.22M | $53.00M |