Savers Value Village, Inc. cash flow statement

In fiscal 2025, Savers Value Village, Inc.'s operations generated $167m of cash; it spent $119m on capital projects, leaving free cash flow of $48.6m. It returned $45.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Savers Value Village, Inc.: cash flow statement, annual
Fiscal year	2021Jan 2022	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Jan 2026	LTMJul 2026
Cash from operations	176	169	175	134	167	205
Depreciation and amortisation	47	56	61	70	80	88
Stock-based pay	1	2	73	62	39	24
Capital spending	41	110	92	106	119	123
Free cash flow	135	59	83	28	49	82
Free cash flow after stock pay	134	57	11	−33	10	58
Dividends paid	75	69	262	0	0	—
Share buybacks	—	0	1	32	45	30

US$ millions unless shown otherwise. Fiscal quarters.

Savers Value Village, Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Jan 2026	2026 Q1Apr 2026	2026 Q2Jul 2026
Cash from operations	24	56	0	54	22	91	18	74
Depreciation and amortisation	17	17	19	21	18	22	23	25
Stock-based pay	10	11	12	12	7	7	8	1
Capital spending	27	26	21	33	28	38	28	30
Free cash flow	−3	30	−20	22	−6	53	−10	45
Free cash flow after stock pay	−13	20	−32	10	−13	46	−18	43

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Savers Value Village, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Savers Value Village, Inc.