Company: SVV
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001883313-25-000013
Chunk: 121

Company: Savers Value Village, Inc.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 121
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 taxes(560)(849)(292)Settlement of derivative instrument, net11,925 8,601 147 Principal payments on finance lease liabilities(1,615)(1,526)— Other(438)— — Net cash used in financing activities(76,630)(17,044)(40,218)Effect of exchange rate changes on cash and cash equivalents(7,111)2,067 (4,496)Net change in cash and cash equivalents(29,988)67,823 14,217 Cash and cash equivalents at beginning of period179,955 112,132 97,915 Cash and cash equivalents at end of period$149,967 $179,955 $112,132 Supplemental disclosures of cash flow information:Interest paid on debt$75,409 $79,133 $62,157 Income taxes paid, net$48,201 $22,480 $31,168 Supplemental disclosure of noncash investing activities:Noncash capital expenditures$3,787 $5,276 $6,414 The accompanying notes are an integral part of these consolidated financial statements.

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