National Vision Holdings, Inc. (EYE)

National Vision Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Net Income	-2.31	-28.5	-65.9	42.12	128.24	36.28
Depreciation & Amortization	90.43	91.35	89.87	88.69	97.09	91.59
Other Amortization	10.7	8.52	6.52	9.33	9.04	11.9
Asset Writedown & Restructuring Costs	22.65	39.85	2.7	5.5	4.43	22
Stock-Based Compensation	22.77	16.71	20.17	13.51	14.89	10.74
Other Operating Activities	-0.41	-6.63	0.34	-0.86	15.99	13.73
Change in Accounts Receivable	-0.33	36.4	-7.82	-24.82	1.18	-13.7
Change in Inventory	-5.01	21.6	-0.46	-1.86	-14.88	11.43
Change in Accounts Payable	34.71	-13.91	2.28	0.95	-0.53	24.08
Change in Unearned Revenue	9.06	-5.85	7.4	6.66	6	6.98
Change in Other Net Operating Assets	-18.87	-27.46	29.83	-31.57	-2.51	19.96
Operating Cash Flow	163.42	133.65	173.03	119.2	258.94	234.98
Operating Cash Flow Growth	32.72%	-22.76%	45.16%	-53.97%	10.20%	42.34%
Capital Expenditures	-80.46	-95.51	-114.77	-113.55	-95.52	-76.82
Other Investing Activities	-5.55	-0.59	-1.05	2.65	2.62	0.41
Investing Cash Flow	-86.02	-96.09	-115.82	-110.89	-92.9	-76.41
Long-Term Debt Issued	-	115	-	-	-	548.77
Total Debt Issued	-	115	-	-	-	548.77
Long-Term Debt Repaid	-	-225.06	-106.92	-3.91	-171.97	-372.47
Total Debt Repaid	-100.99	-225.06	-106.92	-3.91	-171.97	-372.47
Net Debt Issued (Repaid)	-100.99	-110.06	-106.92	-3.91	-171.97	176.3
Issuance of Common Stock	1.32	1.51	1.84	3.74	11.84	13.11
Repurchase of Common Stock	-2.83	-3.09	-28.42	-84.39	-73.3	-0.69
Other Financing Activities	-	-1.7	-3.31	-	-0.9	-12.44
Financing Cash Flow	-102.5	-113.35	-136.81	-84.56	-234.32	176.28
Net Cash Flow	-25.1	-75.79	-79.6	-76.25	-68.28	334.85
Free Cash Flow	82.96	38.14	58.26	5.65	163.42	158.16
Free Cash Flow Growth	209.14%	-34.53%	930.95%	-96.54%	3.33%	148.07%
Free Cash Flow Margin	4.32%	2.09%	3.32%	0.34%	7.86%	9.24%
Free Cash Flow Per Share	1.05	0.48	0.74	0.07	1.70	1.91
Cash Interest Paid	20.43	13.4	11.74	16.94	24.9	30.79
Cash Income Tax Paid	17.99	6.33	7.57	7.48	10.43	0.89
Levered Free Cash Flow	126.26	62.57	43.38	-4.61	119.42	136.88
Unlevered Free Cash Flow	135.9	70.56	48.99	-7.64	131.1	155.19
Change in Working Capital	19.55	10.77	31.24	-50.64	-10.73	48.76

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q