National Vision Holdings, Inc. (EYE)

National Vision Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 3, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	29.6	-28.5	-65.9	42.12	128.24
Depreciation & Amortization	91.15	92.68	98.25	99.96	97.09
Stock-Based Compensation	23.69	16.71	20.17	13.51	14.89
Other Adjustments	21.88	41.99	89.27	14.25	29.45
Change in Receivables	-8.07	36.4	-7.82	-24.82	1.18
Changes in Inventories	-0.73	21.6	-0.46	-1.86	-14.88
Changes in Accounts Payable	25.36	-13.91	2.28	0.95	-0.53
Changes in Unearned Revenue	12.77	-5.85	7.4	6.66	6
Changes in Other Operating Activities	-49.35	-27.46	29.83	-31.57	-2.51
Operating Cash Flow	146.29	133.65	173.03	119.2	258.94
Operating Cash Flow Growth	9.46%	-22.76%	45.16%	-53.97%	10.20%
Capital Expenditures	-72.84	-95.51	-114.77	-113.55	-95.52
Other Investing Activities	-3.77	-0.59	-1.05	2.65	2.62
Investing Cash Flow	-76.61	-96.09	-115.82	-110.89	-92.9
Long-Term Debt Issued	25	115	-	-	-
Long-Term Debt Repaid	-126.34	-222.06	-103	-0	-167.38
Net Long-Term Debt Issued (Repaid)	-101.34	-107.06	-103	-0	-167.38
Issuance of Common Stock	3.4	1.51	1.84	3.74	11.84
Repurchase of Common Stock	-3.21	-3.09	-28.42	-84.39	-73.3
Net Common Stock Issued (Repurchased)	0.19	-1.59	-26.58	-80.64	-61.46
Other Financing Activities	-3.48	-4.7	-7.23	-3.91	-5.49
Financing Cash Flow	-104.62	-113.35	-136.81	-84.56	-234.32
Net Cash Flow	-34.94	-75.79	-79.6	-76.25	-68.28
Free Cash Flow	73.45	38.14	58.26	5.65	163.42
Free Cash Flow Growth	92.57%	-34.53%	930.95%	-96.54%	3.33%
FCF Margin	3.70%	2.09%	3.32%	0.34%	7.86%
Free Cash Flow Per Share	0.91	0.49	0.74	0.07	1.70
Levered Free Cash Flow	-65.38	-164.02	-146.37	2.7	-49.47
Unlevered Free Cash Flow	48.13	-39.41	31.63	-2.33	139.9

Updated Mar 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q