Annual CFO
$175.16 M
+$5.73 M+3.38%
December 30, 2023
Summary
- As of February 7, 2025, SVV annual cash flow from operations is $175.16 million, with the most recent change of +$5.73 million (+3.38%) on December 30, 2023.
- During the last 3 years, SVV annual CFO has risen by +$145.25 million (+485.58%).
- SVV annual CFO is now -0.34% below its all-time high of $175.76 million, reached on December 31, 2021.
Performance
SVV Cash From Operations Chart
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Quarterly CFO
$23.88 M
-$36.49 M-60.45%
September 28, 2024
Summary
- As of February 7, 2025, SVV quarterly cash flow from operations is $23.88 million, with the most recent change of -$36.49 million (-60.45%) on September 28, 2024.
- Over the past year, SVV quarterly CFO has dropped by -$26.73 million (-52.82%).
- SVV quarterly CFO is now -66.90% below its all-time high of $72.13 million, reached on September 1, 2021.
Performance
SVV Quarterly CFO Chart
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TTM CFO
$149.21 M
-$26.73 M-15.20%
September 28, 2024
Summary
- As of February 7, 2025, SVV TTM cash flow from operations is $149.21 million, with the most recent change of -$26.73 million (-15.20%) on September 28, 2024.
- Over the past year, SVV TTM CFO has dropped by -$7.00 million (-4.48%).
- SVV TTM CFO is now -19.00% below its all-time high of $184.20 million, reached on March 30, 2024.
Performance
SVV TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SVV Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.4% | -52.8% | -4.5% |
| 3 y3 years | +485.6% | -53.9% | -11.9% |
| 5 y5 years | - | -53.9% | -11.9% |
SVV Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -0.3% | +3.4% | -66.3% | +261.0% | -19.0% | +1.1% |
| 5 y | 5-year | -0.3% | +485.6% | -66.9% | +232.4% | -19.0% | +927.1% |
| alltime | all time | -0.3% | +485.6% | -66.9% | +232.4% | -19.0% | +927.1% |
Savers Value Village Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $23.88 M(-60.4%) | $149.21 M(-15.2%) |
| Jun 2024 | - | $60.37 M(-1140.8%) | $175.94 M(-4.5%) |
| Mar 2024 | - | -$5.80 M(-108.2%) | $184.20 M(+5.2%) |
| Dec 2023 | $175.16 M(+3.4%) | $70.76 M(+39.8%) | $175.16 M(+12.1%) |
| Sep 2023 | - | $50.61 M(-26.2%) | $156.20 M(-9.6%) |
| Jun 2023 | - | $68.62 M(-562.6%) | $172.71 M(+12.9%) |
| Mar 2023 | - | -$14.83 M(-128.6%) | $153.03 M(-9.7%) |
| Dec 2022 | $169.43 M | $51.80 M(-22.8%) | $169.43 M(+14.9%) |
| Sep 2022 | - | $67.11 M(+37.1%) | $147.51 M(-3.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $48.95 M(+3011.6%) | $152.52 M(-0.9%) |
| Mar 2022 | - | $1.57 M(-94.7%) | $153.84 M(-12.5%) |
| Dec 2021 | $175.76 M(+487.6%) | - | - |
| Dec 2021 | - | $29.88 M(-58.6%) | $175.76 M(+20.5%) |
| Sep 2021 | - | $72.13 M(+43.5%) | $145.89 M(+97.8%) |
| Jun 2021 | - | $50.27 M(+114.0%) | $73.76 M(+214.0%) |
| Mar 2021 | - | $23.49 M(-230.2%) | $23.49 M(-230.2%) |
| Dec 2020 | $29.91 M | - | - |
| Mar 2019 | - | -$18.04 M | -$18.04 M |
FAQ
- What is Savers Value Village annual cash flow from operations?
- What is the all time high annual CFO for Savers Value Village?
- What is Savers Value Village annual CFO year-on-year change?
- What is Savers Value Village quarterly cash flow from operations?
- What is the all time high quarterly CFO for Savers Value Village?
- What is Savers Value Village quarterly CFO year-on-year change?
- What is Savers Value Village TTM cash flow from operations?
- What is the all time high TTM CFO for Savers Value Village?
- What is Savers Value Village TTM CFO year-on-year change?
What is Savers Value Village annual cash flow from operations?
The current annual CFO of SVV is $175.16 M
What is the all time high annual CFO for Savers Value Village?
Savers Value Village all-time high annual cash flow from operations is $175.76 M
What is Savers Value Village annual CFO year-on-year change?
Over the past year, SVV annual cash flow from operations has changed by +$5.73 M (+3.38%)
What is Savers Value Village quarterly cash flow from operations?
The current quarterly CFO of SVV is $23.88 M
What is the all time high quarterly CFO for Savers Value Village?
Savers Value Village all-time high quarterly cash flow from operations is $72.13 M
What is Savers Value Village quarterly CFO year-on-year change?
Over the past year, SVV quarterly cash flow from operations has changed by -$26.73 M (-52.82%)
What is Savers Value Village TTM cash flow from operations?
The current TTM CFO of SVV is $149.21 M
What is the all time high TTM CFO for Savers Value Village?
Savers Value Village all-time high TTM cash flow from operations is $184.20 M
What is Savers Value Village TTM CFO year-on-year change?
Over the past year, SVV TTM cash flow from operations has changed by -$7.00 M (-4.48%)