SVV — Savers Value Village Cashflow Statement

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Consumer CyclicalsAdventurousMid CapContrarian

Annual cashflow statement for Savers Value Village, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 December 31st	2022 January 1st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	52 W	52 W	52 W	52 W	53 W
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	84.7	83.4	53.1	29	22.6
Depreciation
Deferred Taxes
Non-Cash Items	29.8	57.5	80.2	80.4	66.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-21.1	9.37	15.9	-12.8	-9.85
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	169	176	175	134	167
Capital Expenditures	-110	-40.5	-92.4	-106	-119
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.329	-223	0.028	25.4	0.176
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-111	-263	-92.4	-80.5	-118
Financing Cash Flow Items	-71.2	-118	-6.47	9	-32.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-40.2	53	-17	-76.6	-116
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14.2	-39.9	67.8	-30	-64.1