National Vision Holdings, Inc. (EYE)
NASDAQ: EYE · Real-Time Price · USD
11.55
+0.21 (1.85%)
Nov 21, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -15.9 | -65.9 | 42.12 | 128.24 | 36.28 | 32.8 | Upgrade
|
| Depreciation & Amortization | 94.04 | 98.25 | 99.96 | 97.09 | 91.59 | 87.24 | Upgrade
|
| Other Amortization | 7.47 | 6.52 | 9.33 | 9.04 | 11.9 | 1.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.21 | 82.41 | 5.78 | 4.43 | 22 | 8.89 | Upgrade
|
| Stock-Based Compensation | 16.91 | 20.17 | 13.51 | 14.89 | 10.74 | 12.67 | Upgrade
|
| Other Operating Activities | -6.1 | 0.34 | -0.86 | 15.99 | 13.73 | 27.84 | Upgrade
|
| Change in Accounts Receivable | 29.15 | -7.82 | -24.82 | 1.18 | -13.7 | -6.93 | Upgrade
|
| Change in Inventory | 28.55 | -0.46 | -1.86 | -14.88 | 11.43 | -15.89 | Upgrade
|
| Change in Accounts Payable | -23.32 | 2.28 | 0.95 | -0.53 | 24.08 | -2.86 | Upgrade
|
| Change in Unearned Revenue | -1.04 | 7.4 | 6.66 | 6 | 6.98 | 5.83 | Upgrade
|
| Change in Other Net Operating Assets | -24.84 | 29.83 | -31.57 | -2.51 | 19.96 | 14.19 | Upgrade
|
| Operating Cash Flow | 123.13 | 173.03 | 119.2 | 258.94 | 234.98 | 165.08 | Upgrade
|
| Operating Cash Flow Growth | -18.53% | 45.16% | -53.97% | 10.20% | 42.34% | 54.82% | Upgrade
|
| Capital Expenditures | -96.29 | -114.77 | -113.55 | -95.52 | -76.82 | -101.33 | Upgrade
|
| Other Investing Activities | 0.68 | -1.05 | 2.65 | 2.62 | 0.41 | 0.69 | Upgrade
|
| Investing Cash Flow | -95.61 | -115.82 | -110.89 | -92.9 | -76.41 | -100.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 548.77 | 566.55 | Upgrade
|
| Total Debt Issued | 115 | - | - | - | 548.77 | 566.55 | Upgrade
|
| Long-Term Debt Repaid | - | -106.92 | -3.91 | -171.97 | -372.47 | -594.88 | Upgrade
|
| Total Debt Repaid | -322.99 | -106.92 | -3.91 | -171.97 | -372.47 | -594.88 | Upgrade
|
| Net Debt Issued (Repaid) | -207.99 | -106.92 | -3.91 | -171.97 | 176.3 | -28.33 | Upgrade
|
| Issuance of Common Stock | 1.71 | 1.84 | 3.74 | 11.84 | 13.11 | 14.77 | Upgrade
|
| Repurchase of Common Stock | -3.57 | -28.42 | -84.39 | -73.3 | -0.69 | -25.65 | Upgrade
|
| Other Financing Activities | -2.15 | -3.31 | - | -0.9 | -12.44 | -2.93 | Upgrade
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| Financing Cash Flow | -211.99 | -136.81 | -84.56 | -234.32 | 176.28 | -42.14 | Upgrade
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| Net Cash Flow | -184.48 | -79.6 | -76.25 | -68.28 | 334.85 | 22.31 | Upgrade
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| Free Cash Flow | 26.83 | 58.26 | 5.65 | 163.42 | 158.16 | 63.76 | Upgrade
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| Free Cash Flow Growth | -35.71% | 930.95% | -96.54% | 3.33% | 148.07% | 2886.23% | Upgrade
|
| Free Cash Flow Margin | 1.23% | 2.74% | 0.28% | 7.86% | 9.24% | 3.70% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.74 | 0.07 | 1.70 | 1.91 | 0.78 | Upgrade
|
| Cash Interest Paid | 12.96 | 11.74 | 16.94 | 24.9 | 30.79 | 33.94 | Upgrade
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| Cash Income Tax Paid | 7.23 | 7.57 | 7.48 | 10.43 | 0.89 | 0.68 | Upgrade
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| Levered Free Cash Flow | 52.6 | 55.58 | 10.84 | 119.42 | 136.88 | 33.03 | Upgrade
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| Unlevered Free Cash Flow | 59.78 | 61.19 | 7.81 | 131.1 | 155.19 | 52.55 | Upgrade
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| Change in Net Working Capital | -18.58 | -32.12 | 38.72 | 1.61 | -63.06 | -2.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.