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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

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 $― and operating cash flow was $23.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ 175.16M
Investing Cash Flow
$ -92.36M
Financing Cash Flow
$ -17.04M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 179.96M
Income Tax Paid Supplemental Data
$ 22.48M
Interest Paid Supplemental Data
$ 79.13M
Issuance Of Capital Stock
$ 314.72M
Issuance Of Debt
$ 481.36M
Repayment Of Debt
$ -89.89M
Free Cash Flow
$ 82.77M
Domestic Sales
-
Foreign Sales
-
Currency in USD

Savers Value Village Inc. Cash Flow

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