National Vision Holdings, Inc. (EYE)
NASDAQ: EYE · Real-Time Price · USD
18.30
-0.27 (-1.48%)
Nov 13, 2026, 4:00 PM EST - Market closed
National Vision Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 66.1 | 29.6 | -28.5 | -65.9 | 42.12 | 128.24 |
Depreciation & Amortization | 92.78 | 91.15 | 91.35 | 89.87 | 88.69 | 97.09 |
Other Amortization | 12.88 | 9.96 | 8.52 | 6.52 | 9.33 | 9.04 |
Asset Writedown & Restructuring Costs | 4 | 1.99 | 39.85 | 2.7 | 5.5 | 4.43 |
Stock-Based Compensation | 25.15 | 23.69 | 16.71 | 20.17 | 13.51 | 14.89 |
Other Operating Activities | 16.44 | 9.93 | -6.63 | 0.34 | -0.86 | 15.99 |
Change in Accounts Receivable | 5.21 | -8.07 | 36.4 | -7.82 | -24.82 | 1.18 |
Change in Inventory | -41.64 | -0.73 | 21.6 | -0.46 | -1.86 | -14.88 |
Change in Accounts Payable | 1.73 | 25.36 | -13.91 | 2.28 | 0.95 | -0.53 |
Change in Unearned Revenue | -1.58 | 12.77 | -5.85 | 7.4 | 6.66 | 6 |
Change in Other Net Operating Assets | -33.02 | -49.35 | -27.46 | 29.83 | -31.57 | -2.51 |
Operating Cash Flow | 148.03 | 146.29 | 133.65 | 173.03 | 119.2 | 258.94 |
Operating Cash Flow Growth | -9.41% | 9.46% | -22.76% | 45.16% | -53.97% | 10.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -79.88 | -72.84 | -95.51 | -114.77 | -113.55 | -95.52 |
Other Investing Activities | 5.09 | -3.77 | -0.59 | -1.05 | 2.65 | 2.62 |
Investing Cash Flow | -74.79 | -76.61 | -96.09 | -115.82 | -110.89 | -92.9 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 25 | 115 | - | - | - |
Long-Term Debt Repaid | - | -129.81 | -225.06 | -106.92 | -3.91 | -171.97 |
Net Debt Issued (Repaid) | -20.27 | -104.81 | -110.06 | -106.92 | -3.91 | -171.97 |
Issuance of Common Stock | 3.49 | 3.4 | 1.51 | 1.84 | 3.74 | 11.84 |
Repurchase of Common Stock | -52.65 | -3.21 | -3.09 | -28.42 | -84.39 | -73.3 |
Other Financing Activities | - | - | -1.7 | -3.31 | - | -0.9 |
Financing Cash Flow | -69.42 | -104.62 | -113.35 | -136.81 | -84.56 | -234.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 3.82 | -34.94 | -75.79 | -79.6 | -76.25 | -68.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 68.15 | 73.45 | 38.14 | 58.26 | 5.65 | 163.42 |
Free Cash Flow Growth | -17.84% | 92.57% | -34.53% | 930.95% | -96.54% | 3.33% |
Free Cash Flow Margin | 3.31% | 3.70% | 2.09% | 3.32% | 0.34% | 7.86% |
Free Cash Flow Per Share | 0.84 | 0.91 | 0.48 | 0.74 | 0.07 | 1.70 |
Levered Free Cash Flow | 76 | 109.88 | 62.59 | 43.38 | -4.61 | 119.42 |
Unlevered Free Cash Flow | 83.38 | 119.38 | 70.58 | 48.99 | -7.64 | 131.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 3, 2026 | Jan '26 Jan 3, 2026 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 15.52 | 19.09 | 13.4 | 11.74 | 16.94 | 24.9 |
Cash Income Tax Paid | 8.59 | 21.15 | 6.33 | 7.57 | 7.48 | 10.43 |
Change in Working Capital | -69.31 | -20.03 | 10.77 | 31.24 | -50.64 | -10.73 |