NYSE - Nasdaq Real Time Price USD
Savers Value Village, Inc. (SVV)
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9.69
+0.10
+(1.09%)
As of 10:29:05 AM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
134,276
134,276
175,165
169,433
175,762
Investing Cash Flow
-80,523
-80,523
-92,365
-110,502
-263,172
Financing Cash Flow
-76,630
-76,630
-17,044
-40,218
52,999
End Cash Position
149,967
149,967
179,955
112,132
97,915
Income Tax Paid Supplemental Data
48,201
48,201
22,480
31,168
29,654
Interest Paid Supplemental Data
75,409
75,409
79,133
62,157
45,250
Capital Expenditure
-105,877
-105,877
-92,393
-110,173
-40,544
Issuance of Capital Stock
--
--
314,719
--
--
Issuance of Debt
--
--
571,247
102,000
817,149
Repayment of Debt
-57,115
-57,115
-633,457
-70,991
-645,665
Repurchase of Capital Stock
-560
-560
-849
-292
--
Free Cash Flow
28,399
28,399
82,772
59,260
135,218
12/31/2021 - 6/29/2023
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