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Savers Value Village Inc (SVV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Savers Value Village Inc spans from Jun 28 2025 to Jul 04 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income16.37
Depreciation & amortization48.23
Amortization of Other Assets1.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories4.46
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation9.71
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-3.79
Operating Lease Expense38.26
Increase Decrease In Operating Lease Liability-35.78
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.17
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.24
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-9.35
Other Working Capital1.32
Other Noncash Income (Expense)-6.11
Other net0.00
Payments for (Proceeds from) Other Operating Activities28.81
Discontinued operations0.00
Net Cash flow from Operating Activities92.68
Investing Activities
Capital Expenditures-57.78
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.66
Payments to Acquire Marketable Securities-0.74
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.38
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-57.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.09
Long-term debt - borrowings0.00
Long-term debt - repayments-3.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-19.81
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.07
Other net-2.46
Payments For Repurchase Of Common Stock And Tax Withholding Share Based Compensation Arrangement-
Finance Lease Principal Payments-1.27
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-28.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow34.89
Total Cash Flow5.97
4 historic quarters locked

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About Savers Value Village Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260704)
  • Filed with the SEC: August 6, 2026
  • Source: svv-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001883313-26-000060

Figures are derived from filed reports and may be restated. Historical data is subject to revision.