National Vision Holdings, Inc. (EYE)
NASDAQ: EYE · Real-Time Price · USD
17.18
+0.50 (2.97%)
May 9, 2025, 4:00 PM - Market closed
National Vision Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Net Income | -26 | -28.5 | -65.9 | 42.12 | 128.24 | 36.28 | Upgrade
|
| Depreciation & Amortization | 90.13 | 91.35 | 89.87 | 88.69 | 97.09 | 91.59 | Upgrade
|
| Other Amortization | 9.29 | 8.52 | 6.52 | 9.33 | 9.04 | 11.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.9 | 39.85 | 2.7 | 5.5 | 4.43 | 22 | Upgrade
|
| Stock-Based Compensation | 21.27 | 16.71 | 20.17 | 13.51 | 14.89 | 10.74 | Upgrade
|
| Other Operating Activities | -4.31 | -6.63 | 0.34 | -0.86 | 15.99 | 13.73 | Upgrade
|
| Change in Accounts Receivable | 20.77 | 36.4 | -7.82 | -24.82 | 1.18 | -13.7 | Upgrade
|
| Change in Inventory | 25.91 | 21.6 | -0.46 | -1.86 | -14.88 | 11.43 | Upgrade
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| Change in Accounts Payable | -24.14 | -13.91 | 2.28 | 0.95 | -0.53 | 24.08 | Upgrade
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| Change in Unearned Revenue | 5.39 | -5.85 | 7.4 | 6.66 | 6 | 6.98 | Upgrade
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| Change in Other Net Operating Assets | -17.9 | -27.46 | 29.83 | -31.57 | -2.51 | 19.96 | Upgrade
|
| Operating Cash Flow | 141.9 | 133.65 | 173.03 | 119.2 | 258.94 | 234.98 | Upgrade
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| Operating Cash Flow Growth | 15.41% | -22.76% | 45.16% | -53.97% | 10.20% | 42.34% | Upgrade
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| Capital Expenditures | -95.72 | -95.51 | -114.77 | -113.55 | -95.52 | -76.82 | Upgrade
|
| Other Investing Activities | -2.39 | -0.59 | -1.05 | 2.65 | 2.62 | 0.41 | Upgrade
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| Investing Cash Flow | -98.11 | -96.09 | -115.82 | -110.89 | -92.9 | -76.41 | Upgrade
|
| Long-Term Debt Issued | - | 115 | - | - | - | 548.77 | Upgrade
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| Total Debt Issued | 115 | 115 | - | - | - | 548.77 | Upgrade
|
| Long-Term Debt Repaid | - | -225.06 | -106.92 | -3.91 | -171.97 | -372.47 | Upgrade
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| Total Debt Repaid | -226.33 | -225.06 | -106.92 | -3.91 | -171.97 | -372.47 | Upgrade
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| Net Debt Issued (Repaid) | -111.33 | -110.06 | -106.92 | -3.91 | -171.97 | 176.3 | Upgrade
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| Issuance of Common Stock | 1.45 | 1.51 | 1.84 | 3.74 | 11.84 | 13.11 | Upgrade
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| Repurchase of Common Stock | -2 | -3.09 | -28.42 | -84.39 | -73.3 | -0.69 | Upgrade
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| Other Financing Activities | -1.7 | -1.7 | -3.31 | - | -0.9 | -12.44 | Upgrade
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| Financing Cash Flow | -113.58 | -113.35 | -136.81 | -84.56 | -234.32 | 176.28 | Upgrade
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| Net Cash Flow | -69.79 | -75.79 | -79.6 | -76.25 | -68.28 | 334.85 | Upgrade
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| Free Cash Flow | 46.19 | 38.14 | 58.26 | 5.65 | 163.42 | 158.16 | Upgrade
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| Free Cash Flow Growth | 190.67% | -34.53% | 930.95% | -96.54% | 3.33% | 148.07% | Upgrade
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| Free Cash Flow Margin | 2.50% | 2.09% | 3.32% | 0.34% | 7.86% | 9.24% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.48 | 0.74 | 0.07 | 1.70 | 1.91 | Upgrade
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| Cash Interest Paid | 13.4 | 13.4 | 11.74 | 16.94 | 24.9 | 30.79 | Upgrade
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| Cash Income Tax Paid | 6.33 | 6.33 | 7.57 | 7.48 | 10.43 | 0.89 | Upgrade
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| Levered Free Cash Flow | 74.04 | 62.57 | 43.38 | -4.61 | 119.42 | 136.88 | Upgrade
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| Unlevered Free Cash Flow | 82.49 | 70.56 | 48.99 | -7.64 | 131.1 | 155.19 | Upgrade
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| Change in Net Working Capital | -39.19 | -30.35 | -32.43 | 38.72 | 1.61 | -63.06 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.