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Savers Value Village Inc. (SVV)
NYSE:SVV
US Market
SVV
Savers Value Village Inc.
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Savers Value Village Inc. (SVV) Cash flow

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85 Followers

Savers Value Village Inc. Cash Flow

SVV's free cash flow for Q3 2024 was $-2.98M. For the 2024 fiscal year, SVV's free cash flow was decreased by $-54.37M and operating cash flow was $23.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 134.28M$ 175.16M$ 169.43M$ 175.76M$ 29.91M
Investing Cash Flow
$ -80.52M$ -92.36M$ -110.50M$ -263.17M$ -19.17M
Financing Cash Flow
$ -76.63M$ -17.04M$ -40.22M$ 53.00M$ 36.81M
End Cash Position
$ 149.97M$ 179.96M$ 112.13M$ 97.92M$ 137.86M
Free Cash Flow
$ 28.40M$ 82.77M$ 59.26M$ 135.22M$ 10.74M
Currency in USD

Savers Value Village Inc. Cash Flow

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