$SVV Cashflow Statement | Understand Stock

$SVV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 3, 2026	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation expense
Amortization of debt issuance costs and debt discount
Depreciation and amortization
Operating lease expense
Deferred income taxes, net
Loss on extinguishment of debt
Noncash interest expense
Other items
Changes in operating assets and liabilities, net of acquisition:
Trade receivables
Inventories
Prepaid expenses and other assets
Accounts payable and accrued liabilities
Accrued payroll and related taxes
Operating lease liabilities
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Settlement of derivative instruments, net
Purchase of marketable securities
Proceeds from sale of marketable securities
Business acquisition, net of cash acquired
Purchase of trade name
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuance of long-term debt, net
Principal payments on long-term debt
Nonrelated Party
Related Party
Total principal payments on long-term debt
Payment of debt issuance costs
Prepayment premium on extinguishment of debt
Nonrelated Party
Related Party
Total prepayment premium on extinguishment of debt
Advances on revolving line of credit
Repayments of revolving line of credit
Proceeds from stock option exercises
Repurchase of common stock, including excise tax
Shares withheld for taxes
Principal payments on finance lease liabilities
Settlement of derivative instrument, net
Dividends paid
Proceeds from initial public offering, net
Payment of offering costs
Repurchase of shares and shares withheld for taxes
Other
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Interest paid on debt
Income taxes paid, net
Supplemental disclosure of noncash investing and financing activities:
Noncash capital expenditures
Repurchase of common stock and excise tax not yet paid

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