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National Vision Holdings, Inc. (EYE)
NASDAQ: EYE · Real-Time Price · USD
22.43
+0.39 (1.77%)
At close: Aug 3, 2026, 4:00 PM EDT
22.42
-0.01 (-0.04%)
After-hours: Aug 3, 2026, 7:34 PM EDT

National Vision Holdings Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
46.629.6-28.5-65.942.12128.24
Depreciation & Amortization
91.6391.1592.6898.2599.9697.09
Stock-Based Compensation
23.6823.6916.7120.1713.5114.89
Other Adjustments
32.7121.8841.9989.2714.2529.45
Change in Receivables
8.49-8.0736.4-7.82-24.821.18
Changes in Inventories
-24.65-0.7321.6-0.46-1.86-14.88
Changes in Accounts Payable
50.5225.36-13.912.280.95-0.53
Changes in Unearned Revenue
2.7212.77-5.857.46.666
Changes in Other Operating Activities
-55.94-49.35-27.4629.83-31.57-2.51
Operating Cash Flow
175.76146.29133.65173.03119.2258.94
Operating Cash Flow Growth
23.86%9.46%-22.76%45.16%-53.97%10.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-70.18-72.84-95.51-114.77-113.55-95.52
Other Investing Activities
-4.47-3.77-0.59-1.052.652.62
Investing Cash Flow
-74.65-76.61-96.09-115.82-110.89-92.9

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Long-Term Debt Issued
-25115---
Long-Term Debt Repaid
-126.34-126.34-222.06-103-0-167.38
Net Long-Term Debt Issued (Repaid)
-126.34-101.34-107.06-103-0-167.38
Issuance of Common Stock
3.633.41.511.843.7411.84
Repurchase of Common Stock
-12.1-3.21-3.09-28.42-84.39-73.3
Net Common Stock Issued (Repurchased)
-8.470.19-1.59-26.58-80.64-61.46
Other Financing Activities
-3.56-3.48-4.7-7.23-3.91-5.49
Financing Cash Flow
-113.36-104.62-113.35-136.81-84.56-234.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Cash Flow
-12.26-34.94-75.79-79.6-76.25-68.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
105.5873.4538.1458.265.65163.42
Free Cash Flow Growth
128.59%92.57%-34.53%930.95%-96.54%3.33%
FCF Margin
5.22%3.70%2.09%3.32%0.34%7.86%
Free Cash Flow Per Share
1.300.910.490.740.071.70
Levered Free Cash Flow
-85.64-65.38-164.02-146.372.7-49.47
Unlevered Free Cash Flow
52.1948.13-39.4131.63-2.33139.9
SEC Filings: 10-K · 10-Q