Is Savers Value Village, Inc. (SVV) a Buy, Sell, or Hold?
Savers Value Village, Inc.
NYSE:SVV
$9.76 USD
$0.07 (0.72%)
- Volume
- 851.6K
- Average Volume
- 1.04M
- Market Capitalization
- $1.5B
- P/E Ratio
- 69.71
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $13.89
- Year Low
- $6.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.79
SVV Financial
| date | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.68B | 1.54B | 1.5B | 1.44B | 1.2B | 834.01M | 1.21B |
| costOfRevenue | 349.01M | 669.74M | 654.25M | 599.93M | 474.46M | 353.46M | 627M |
| grossProfit | 1.33B | 867.87M | 846M | 837.3M | 729.66M | 480.56M | 578.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 705.9M | 648.85M | 633.99M | 563.42M | 459.53M | 389.08M | 438.7M |
| sellingAndMarketingExpenses | 8.3M | 10.7M | 9.01M | 11.86M | 10.71M | 5.77M | 20.98M |
| sellingGeneralAndAdministrativeExpenses | 714.2M | 659.55M | 643M | 575.32M | 470.23M | 394.85M | 459.68M |
| otherExpenses | 491.65M | 78.13M | 61.14M | 55.75M | 77.19M | 78.86M | 72.84M |
| operatingExpenses | 1.21B | 737.68M | 704.14M | 631.08M | 547.43M | 473.71M | 532.52M |
| costAndExpenses | 1.55B | 1.41B | 1.36B | 1.23B | 1.02B | 827.16M | 1.16B |
| netInterestIncome | -67.3M | -73.42M | -99.61M | -64.74M | -53.35M | -66.22M | -69.89M |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 67.3M | 73.42M | 99.61M | 64.74M | 53.35M | 66.22M | 69.89M |
| depreciationAndAmortization | 80.48M | 69.53M | 61.14M | 55.75M | 47.38M | 59.43M | 51.23M |
| ebitda | 184.99M | 186.77M | 207.83M | 244.8M | 174.16M | 60.51M | 97.21M |
| ebit | 104.5M | 117.24M | 146.69M | 189.04M | 126.77M | 1.07M | 45.98M |
| nonOperatingIncomeExcludingInterest | 19.6M | 12.94M | -4.83M | 17.18M | 55.46M | 5.77M | - |
| operatingIncome | 124.1M | 130.19M | 141.86M | 206.23M | 182.24M | 6.84M | 45.98M |
| totalOtherIncomeExpensesNet | -86.9M | -80.76M | -94.78M | -81.93M | -104.37M | -66.27M | 204.71M |
| incomeBeforeTax | 37.2M | 49.43M | 47.08M | 124.3M | 77.86M | -59.42M | 250.69M |
| incomeTaxExpense | 14.57M | 20.4M | -6.04M | 39.58M | -5.53M | 4.06M | 9.69M |
| netIncomeFromContinuingOperations | 22.64M | 29.03M | 53.12M | 84.72M | 83.39M | -63.48M | 241M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 22.64M | 29.03M | 53.12M | 84.72M | 83.39M | -63.48M | 241M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.64M | 29.03M | 53.12M | 84.72M | 83.39M | -63.48M | 1.38M |
| eps | 0.14 | 0.18 | 0.35 | 0.53 | 0.52 | -0.4 | 1.5 |
| date | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 85.9M | 149.97M | 179.96M | 112.13M | 97.92M | 137.2M | 84.92M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 85.9M | 149.97M | 179.96M | 112.13M | 97.92M | 137.2M | 84.92M |
| netReceivables | 17.09M | 16.76M | 11.77M | 14.09M | 6.61M | 8.9M | 13.8M |
| accountsReceivables | 17.09M | 16.76M | 11.77M | 14.09M | 6.61M | 8.9M | 13.8M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 41.48M | 34.29M | 32.82M | 21.82M | 24.35M | 21.6M | 24.2M |
| prepaids | - | - | - | - | 28.85M | 10.26M | 6.49M |
| otherCurrentAssets | 52.63M | 29.21M | 33.38M | 34.97M | 28.85M | 658K | 1.34M |
| totalCurrentAssets | 197.11M | 230.22M | 257.92M | 183.02M | 157.73M | 178.61M | 130.76M |
| propertyPlantEquipmentNet | 973.01M | 822.88M | 728.78M | 628.36M | 133.86M | 119.96M | 141.31M |
| goodwill | 677.88M | 665.46M | 687.37M | 681.45M | 703.78M | 485.79M | 477.77M |
| intangibleAssets | 153.59M | 159.33M | 166.68M | 170.65M | 208.81M | 179.44M | 198.64M |
| goodwillAndIntangibleAssets | 831.47M | 824.8M | 854.05M | 852.1M | 912.59M | 665.23M | 676.41M |
| longTermInvestments | - | - | 23.52M | 31.08M | - | - | - |
| taxAssets | - | 3.8M | 177.89M | 153.83M | - | - | - |
| otherNonCurrentAssets | 9.3M | 3.79M | -174.75M | 13.26M | 18.52M | 1.82M | 11.26M |
| totalNonCurrentAssets | 1.81B | 1.66B | 1.61B | 1.68B | 1.06B | 787.01M | 828.98M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 2.01B | 1.89B | 1.87B | 1.86B | 1.22B | 965.62M | 959.74M |
| totalPayables | 75.64M | 83.04M | 86.8M | 78.37M | 72.96M | 66.73M | 62.18M |
| accountPayables | 75.64M | 83.04M | 86.8M | 78.37M | 72.96M | 66.73M | 62.18M |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 71.3M | 52.25M | 53.69M | 56.65M | 76.02M | 53.69M | 62.81M |
| shortTermDebt | 7.5M | 6M | 4.5M | 130.09M | 8.42M | 5.51M | 6.79M |
| capitalLeaseObligationsCurrent | 89.59M | 89.81M | 79.31M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 17.16M | 7.78M | 3.76M | 3.45M | 2.88M |
| totalCurrentLiabilities | 244.02M | 231.1M | 241.45M | 272.88M | 161.16M | 129.38M | 134.66M |
| longTermDebt | 708.22M | 735.13M | 784.59M | 783.35M | 790.69M | 598.32M | 570.95M |
| capitalLeaseObligationsNonCurrent | 575.96M | 472.34M | 419.41M | 349.19M | 4.82M | 4M | 5.53M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 27.91M | 216.97M | 49.52M | 21.42M | 33.87M |
| otherNonCurrentLiabilities | 47.11M | 25.24M | 17.99M | 11.92M | 31.07M | 38.57M | 25.26M |
| totalNonCurrentLiabilities | 1.33B | 1.23B | 1.25B | 1.36B | 876.1M | 662.31M | 635.61M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 665.55M | 562.15M | 498.71M | 349.19M | 4.82M | 4M | 5.53M |
| totalLiabilities | 1.58B | 1.46B | 1.49B | 1.63B | 1.04B | 791.69M | 770.26M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | 224.68M | 223.94M | 178.59M |
| retainedEarnings | -273.25M | -250.45M | -247.54M | -38.44M | -53.71M | -62.1M | 1.38M |
| additionalPaidInCapital | 695.44M | 657.91M | 593.11M | 226.33M | - | - | - |
| date | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 22.64M | 29.03M | 53.12M | 84.72M | 83.39M | -63.48M | 241M |
| depreciationAndAmortization | 80.48M | 69.53M | 61.14M | 55.75M | 47.38M | 59.43M | 51.23M |
| deferredIncomeTax | 7.71M | -31.88M | -35.25M | 20.26M | -21.87M | -12.91M | -1.43M |
| stockBasedCompensation | 38.6M | 61.64M | 72.6M | 1.94M | 732K | 354K | 526K |
| changeInWorkingCapital | -157.52M | -144.96M | -103.98M | -135.86M | 9.37M | 20.5M | 8.69M |
| accountsReceivables | -187K | -5.75M | 740K | -8.05M | 3.86M | -8.7M | 4.78M |
| inventory | -6.42M | -1.9M | -10.93M | 2.25M | 6.09M | 2.61M | 3.09M |
| accountsPayables | -15.63M | -8.05M | 8.15M | 6.89M | 2.73M | 4.78M | -9.81M |
| otherWorkingCapital | -135.29M | -129.27M | -101.95M | -136.94M | -3.32M | 8.93M | 10.63M |
| otherNonCashItems | 175.37M | 150.92M | 127.53M | 142.61M | 56.75M | 26.02M | -256.07M |
| netCashProvidedByOperatingActivities | 167.28M | 134.28M | 175.16M | 169.43M | 175.76M | 29.91M | 43.95M |
| investmentsInPropertyPlantAndEquipment | -118.64M | -105.88M | -91.74M | -110.17M | -40.54M | -19.17M | -29.35M |
| acquisitionsNet | - | -3.19M | - | - | -220.31M | - | -728.79M |
| purchasesOfInvestments | -3.09M | - | - | -329K | -2.32M | - | -728.79M |
| salesMaturitiesOfInvestments | 783K | - | - | - | 2.32M | - | - |
| otherInvestingActivities | 2.48M | 28.54M | -622K | -329K | -2.32M | - | 728.79M |
| netCashProvidedByInvestingActivities | -118.47M | -80.52M | -92.36M | -110.5M | -263.17M | -19.17M | -758.14M |
| netDebtIssuance | -49.74M | -57.12M | -62.21M | 31.01M | 171.48M | -6.71M | 622.56M |
| longTermNetDebtIssuance | -49.74M | -57.12M | -62.21M | 31.01M | 171.48M | -6.71M | 622.56M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -43.46M | -560K | 305.66M | -292K | - | 45M | - |
| netCommonStockIssuance | -43.46M | -560K | 313.87M | -292K | - | 45M | - |
| commonStockIssuance | 1.75M | - | 314.72M | - | - | 45M | - |
| commonStockRepurchased | -45.21M | -560K | -849K | -292K | - | - | - |
| netPreferredStockIssuance | - | - | -8.21M | - | - | - | - |
| netDividendsPaid | - | - | -262.24M | -69.43M | -75M | - | - |
| commonDividendsPaid | - | - | -262.24M | -69.43M | -75M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.82M | -18.96M | 1.74M | -1.5M | -43.48M | -1.48M | 158.17M |
| netCashProvidedByFinancingActivities | -116.02M | -76.63M | -17.04M | -40.22M | 53M | 36.81M | 780.73M |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 403.2M | 464.67M | 426.94M | 417.21M | 370.14M | 401.98M | 394.8M | 386.66M | 354.17M | 382.76M |
| costOfRevenue | 183.15M | 92.7M | 84.52M | 186.88M | 84.8M | 178.18M | 170.78M | 162.63M | 158.16M | 266.88M |
| grossProfit | 220.05M | 371.97M | 342.42M | 230.33M | 285.34M | 223.81M | 224.02M | 224.04M | 196.01M | 115.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 98.45M | 170.77M | - | 175.4M | 171.88M | 203.83M | 148.23M | - | - | 159.44M |
| sellingAndMarketingExpenses | - | 8.3M | - | - | - | -7.78M | 3.11M | - | - | 1.53M |
| sellingGeneralAndAdministrativeExpenses | 98.45M | 179.07M | 99.51M | 175.4M | 171.88M | 196.05M | 151.35M | 174.44M | 161.44M | 160.97M |
| otherExpenses | 109.16M | 149.56M | 206.56M | 20.9M | 103.06M | -5.31M | 24.04M | 17.38M | 18.3M | -81.97M |
| operatingExpenses | 207.62M | 328.64M | 306.07M | 196.31M | 274.94M | 190.74M | 175.38M | 191.82M | 179.74M | 79.01M |
| costAndExpenses | 390.77M | 421.33M | 390.59M | 383.19M | 359.74M | 368.92M | 346.16M | 354.45M | 337.9M | 345.89M |
| netInterestIncome | -12.67M | -14.79M | -17.28M | -17.78M | -17.45M | -17.77M | -15.47M | -18.45M | -19.1M | -20.61M |
| interestIncome | - | - | - | - | - | - | 1.22M | - | - | - |
| interestExpense | 12.67M | 14.79M | 17.28M | 17.78M | 17.45M | 17.77M | 16.69M | 18.45M | 19.1M | 20.61M |
| depreciationAndAmortization | 22.76M | 21.9M | 18.32M | 20.9M | 19.36M | 16.55M | 17.3M | 17.38M | 18.3M | 16.06M |
| ebitda | 41.59M | 70.28M | 18.27M | 63.89M | 28.51M | 35.82M | 69.43M | 50.48M | 31.04M | 60.55M |
| ebit | 18.83M | 48.38M | -53000 | 42.98M | 9.15M | 19.27M | 52.14M | 33.1M | 12.74M | 44.49M |
| nonOperatingIncomeExcludingInterest | -6.38M | -5.05M | 36.39M | -8.96M | 1.25M | 13.8M | -3.5M | -882K | 3.53M | -7.61M |
| operatingIncome | 12.45M | 43.34M | 36.34M | 34.02M | 10.4M | 33.07M | 48.64M | 32.22M | 16.27M | 36.88M |
| totalOtherIncomeExpensesNet | -18.84M | -9.75M | -53.67M | -7.41M | -16.07M | -30.13M | -13.19M | -16.21M | -21.23M | -13M |
| incomeBeforeTax | -6.39M | 33.59M | -17.33M | 26.61M | -5.66M | 2.94M | 35.45M | 16M | -4.96M | 23.88M |
| incomeTaxExpense | -1.13M | 11.14M | -3.33M | 7.69M | -941K | 4.84M | 13.77M | 6.29M | -4.49M | -19.99M |
| netIncomeFromContinuingOperations | -5.26M | 22.45M | -14M | 18.92M | -4.72M | -1.9M | 21.68M | 9.71M | -467K | 43.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -5.26M | 22.45M | -14M | 18.92M | -4.72M | -1.9M | 21.68M | 9.71M | -467K | 43.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -5.26M | 22.45M | -14M | 18.92M | -4.72M | -1.9M | 21.68M | 9.71M | -467K | 43.87M |
| eps | -0.03 | 0.14 | -0.09 | 0.12 | -0.03 | -0.01 | 0.13 | 0.06 | -0.0 | 0.27 |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.61M | 85.9M | 63.52M | 70.55M | 73.02M | 149.97M | 137.72M | 160.65M | 102.18M | 179.96M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 61.61M | 85.9M | 63.52M | 70.55M | 73.02M | 149.97M | 137.72M | 160.65M | 102.18M | 179.96M |
| netReceivables | 17.6M | 17.09M | 18.31M | 19.2M | 17.82M | 16.76M | 15.69M | 13.67M | 12.56M | 11.77M |
| accountsReceivables | 17.6M | 17.09M | 18.31M | 19.2M | 17.82M | 16.76M | 15.69M | 13.67M | 12.56M | 11.77M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 44.62M | 41.48M | 47.45M | 42.85M | 39.11M | 34.29M | 39.64M | 37.55M | 35.32M | 32.82M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 56.18M | 52.63M | 64.98M | 38.08M | 34.38M | 29.21M | 32.76M | 38.38M | 68.04M | 33.38M |
| totalCurrentAssets | 180.01M | 197.11M | 194.26M | 170.68M | 164.32M | 230.22M | 225.81M | 250.25M | 218.11M | 257.92M |
| propertyPlantEquipmentNet | 1B | 973.01M | 929.02M | 918.52M | 858.23M | 822.88M | 814.53M | 791.34M | 751.29M | 728.78M |
| goodwill | 673.84M | 677.88M | 673.91M | 678.9M | 667.13M | 665.46M | 682.07M | 678.9M | 681.52M | 687.37M |
| intangibleAssets | 152.32M | 153.59M | 154.38M | 155.76M | 158.42M | 159.33M | 163.44M | 165.04M | 163.98M | 166.68M |
| goodwillAndIntangibleAssets | 826.16M | 831.47M | 828.29M | 834.65M | 825.54M | 824.8M | 845.51M | 843.94M | 845.5M | 854.05M |
| longTermInvestments | 1.68M | - | - | - | - | - | - | - | - | 23.52M |
| taxAssets | - | - | 1.39M | 9.38M | 7.4M | 3.8M | - | - | - | 177.89M |
| otherNonCurrentAssets | 10.32M | 9.3M | 7.33M | 5.89M | 3.69M | 3.79M | 3.82M | 3.88M | 3.06M | -174.75M |
| totalNonCurrentAssets | 1.84B | 1.81B | 1.77B | 1.77B | 1.69B | 1.66B | 1.66B | 1.64B | 1.6B | 1.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.02B | 2.01B | 1.96B | 1.94B | 1.86B | 1.89B | 1.89B | 1.89B | 1.82B | 1.87B |
| totalPayables | 73.33M | 75.64M | 73.5M | 90.78M | 78.55M | 83.04M | 80.79M | 106.09M | 93.45M | 86.8M |
| accountPayables | 73.33M | 75.64M | 73.5M | 90.78M | 78.55M | 83.04M | 80.79M | 106.09M | 93.45M | 86.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 59.94M | 71.3M | 63.1M | 61.35M | 49.02M | 52.25M | 45.86M | 50.15M | 44M | 53.69M |
| shortTermDebt | 7.5M | 7.5M | 5.62M | 1.88M | - | 6M | 6M | 6M | 6M | 4.5M |
| capitalLeaseObligationsCurrent | 88.49M | 89.59M | 98.72M | 96.57M | 93.73M | 89.81M | 83.55M | 80.9M | 77.83M | 79.31M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | -1.88M | - | - | - | - | - | 17.16M |
| totalCurrentLiabilities | 229.26M | 244.02M | 240.95M | 248.7M | 221.3M | 231.1M | 216.2M | 243.14M | 221.28M | 241.45M |
| longTermDebt | 706.78M | 708.22M | 729.23M | 700.53M | 699.28M | 735.13M | 735.35M | 735.59M | 735.86M | 784.59M |
| capitalLeaseObligationsNonCurrent | 604.02M | 575.96M | 531.5M | 529.62M | 492.66M | 472.34M | 469.54M | 460.04M | 438.99M | 419.41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.23M | - | - | - | 13.3M | 7.31M | 6.95M | 27.91M |
| otherNonCurrentLiabilities | 49.25M | 47.11M | 42.76M | 36.79M | 32.13M | 25.24M | 22.39M | 23.87M | 19.91M | 17.99M |
| totalNonCurrentLiabilities | 1.36B | 1.33B | 1.3B | 1.27B | 1.22B | 1.23B | 1.24B | 1.23B | 1.2B | 1.25B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 692.51M | 665.55M | 630.22M | 626.2M | 586.4M | 562.15M | 553.1M | 540.94M | 516.82M | 498.71M |
| totalLiabilities | 1.59B | 1.58B | 1.55B | 1.52B | 1.45B | 1.46B | 1.46B | 1.47B | 1.42B | 1.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -289.04M | -273.25M | -285.86M | -271.97M | -267.08M | -250.45M | -237.55M | -241.61M | -248.01M | -247.54M |
| additionalPaidInCapital | 704.16M | 695.44M | 688.53M | 680.81M | 668.67M | 657.91M | 647.11M | 636.49M | 615.2M | 593.11M |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5.26M | 22.45M | -14M | 18.92M | -4.72M | -1.9M | 21.68M | 9.71M | -467K | 43.87M |
| depreciationAndAmortization | 22.76M | 21.9M | 18.32M | 20.9M | 19.36M | 16.55M | 17.3M | 17.38M | 18.3M | 16.06M |
| deferredIncomeTax | -319K | 3.74M | 9.39M | -1.83M | -3.59M | -17.37M | 6.12M | 180K | -20.81M | -31.52M |
| stockBasedCompensation | 7.93M | 7.43M | 7.21M | 12.43M | 11.54M | 10.53M | 10.33M | 21.65M | 19.13M | 21.63M |
| changeInWorkingCapital | -52.25M | -2.32M | -78.02M | -21.42M | -55.77M | -7.68M | -60.27M | -20.11M | -56.9M | -9.06M |
| accountsReceivables | -605K | 1.18M | 773K | -1.16M | -988K | -1.72M | -2.19M | -1.16M | -683K | 399K |
| inventory | -3.4M | 6.24M | -4.94M | -3M | -4.72M | 4.33M | -1.91M | -1.72M | -2.59M | 3.3M |
| accountsPayables | -1.2M | 6.54M | -19.72M | 7.88M | -10.33M | 4.9M | -27.15M | 12.96M | 1.23M | 5.7M |
| otherWorkingCapital | -47.05M | -16.28M | -54.13M | -25.14M | -39.74M | -15.19M | -29.02M | -30.2M | -54.86M | -18.46M |
| otherNonCashItems | 45.35M | 37.58M | 78.74M | 25.44M | 33.61M | 55.7M | 28.72M | 31.56M | 34.84M | 25.42M |
| netCashProvidedByOperatingActivities | 18.2M | 90.78M | 21.64M | 54.45M | 419K | 55.83M | 23.88M | 60.37M | -5.91M | 66.4M |
| investmentsInPropertyPlantAndEquipment | -28.06M | -37.56M | -27.94M | -32.56M | -20.58M | -25.73M | -26.86M | -30.79M | -22.49M | -17.16M |
| acquisitionsNet | - | - | - | - | - | - | -333K | -2.86M | - | - |
| purchasesOfInvestments | -337K | -188K | -35000 | - | - | - | - | - | - | 51000 |
| salesMaturitiesOfInvestments | 291K | 402K | 224K | - | - | - | - | - | - | - |
| otherInvestingActivities | -193K | 507K | 135K | -1.92M | 1.18M | 349K | 58000 | 28.2M | -59000 | 176K |
| netCashProvidedByInvestingActivities | -28.3M | -36.84M | -27.75M | -34.48M | -19.4M | -25.38M | -27.14M | -5.45M | -22.55M | -16.94M |
| netDebtIssuance | -3.14M | -21.18M | -4000 | -972K | -45.2M | -2.02M | -1.89M | -1.86M | -51.35M | -3.03M |
| longTermNetDebtIssuance | -3.14M | -21.18M | -4000 | -972K | -45.2M | -2.02M | -1.89M | -1.86M | -51.35M | -3.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -9.81M | -9.25M | 865K | -35.48M | -11.96M | -7000 | -17.76M | -2.91M | 2.96M | -9.06M |
| netCommonStockIssuance | -9.81M | -9.25M | 865K | -35.48M | -11.96M | -7000 | -17.76M | -2.68M | 2.96M | -9.06M |
| commonStockIssuance | 513K | -9.09M | 865K | - | -11.79M | 278K | 304K | 181K | 2.96M | -9.06M |
| commonStockRepurchased | -10.32M | -161K | - | -35.48M | -170K | -10.74M | -18.07M | -2.87M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -2.87M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.33M | -2.37M | -1.15M | 12.01M | -1.34M | -10.46M | -951K | 8.85M | 877K | 15.51M |
| netCashProvidedByFinancingActivities | -14.28M | -32.8M | -285K | -24.44M | -58.49M | -12.48M | -20.61M | 4.09M | -47.51M | 3.43M |