National Vision Holdings, Inc. (EYE)

NASDAQ: EYE · IEX Real-Time Price · USD

12.48

-0.19 (-1.50%)

At close: Jul 2, 2024, 4:00 PM

12.76

+0.28 (2.24%)

After-hours: Jul 2, 2024, 7:41 PM EDT

National Vision Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	-65.9	42.12	128.24	36.28	32.8	Upgrade
Depreciation & Amortization	101.42	105.97	101.8	91.59	87.24	Upgrade
Share-Based Compensation	20.17	13.51	14.89	10.74	12.67	Upgrade
Other Operating Activities	117.34	-42.4	14.01	96.38	32.37	Upgrade
Operating Cash Flow	173.03	119.2	258.94	234.98	165.08	Upgrade
Operating Cash Flow Growth	45.16%	-53.97%	10.20%	42.34%	54.82%	Upgrade
Capital Expenditures	-114.77	-113.55	-95.52	-76.82	-101.33	Upgrade
Other Investing Activities	-1.05	2.65	2.62	0.41	0.69	Upgrade
Investing Cash Flow	-115.82	-110.89	-92.9	-76.41	-100.63	Upgrade
Share Issuance / Repurchase	-26.58	-80.64	-61.46	12.42	-10.88	Upgrade
Debt Issued / Paid	-110.23	-3.91	-172.87	163.87	-31.26	Upgrade
Financing Cash Flow	-136.81	-84.56	-234.32	176.28	-42.14	Upgrade
Net Cash Flow	-79.6	-76.25	-68.28	334.85	22.31	Upgrade
Free Cash Flow	58.26	5.65	163.42	158.16	63.76	Upgrade
Free Cash Flow Growth	930.95%	-96.54%	3.33%	148.07%	2886.23%	Upgrade
Free Cash Flow Margin	2.74%	0.28%	7.86%	9.24%	3.70%	Upgrade
Free Cash Flow Per Share	0.74	0.07	2.00	1.96	0.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).