National Vision Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-65.9	42.12	128.24	36.28	32.8	23.65	43.14	13.34	3.62
Depreciation & Amortization	101.42	105.97	101.8	91.59	87.24	74.34	61.97	52.68	44.07
Share-Based Compensation	20.17	13.51	14.89	10.74	12.67	20.94	5.15	4.29	6.64
Other Operating Activities	117.34	-42.4	14.01	96.38	32.37	-12.3	-20.01	27.28	28.81
Operating Cash Flow	173.03	119.2	258.94	234.98	165.08	106.63	90.25	97.59	83.13
Operating Cash Flow Growth	45.16%	-53.97%	10.20%	42.34%	54.82%	18.14%	-7.52%	17.39%	-
Capital Expenditures	-114.77	-113.55	-95.52	-76.82	-101.33	-104.49	-93.22	-90.03	-77.16
Change in Investments	0	0	0	0	0	0	-1.5	-1	-2.85
Other Investing Activities	-1.05	2.65	2.62	0.41	0.69	0.27	0.14	0.05	-0.04
Investing Cash Flow	-115.82	-110.89	-92.9	-76.41	-100.63	-104.22	-94.58	-90.97	-80.05
Dividends Paid	0	0	0	0	0	0	-170.98	0	-145.67
Share Issuance / Repurchase	-26.58	-80.64	-61.46	12.42	-10.88	17.87	373.02	0.73	1.87
Debt Issued / Paid	-110.23	-3.91	-172.87	163.87	-31.26	-7.48	-198.2	-7.1	139.5
Other Financing Activities	-	-	-	-	-	-	-	-0.2	-0.02
Financing Cash Flow	-136.81	-84.56	-234.32	176.28	-42.14	10.4	3.84	-6.57	-4.32
Net Cash Flow	-79.6	-76.25	-68.28	334.85	22.31	12.8	-0.49	0.04	-1.24
Free Cash Flow	58.26	5.65	163.42	158.16	63.76	2.14	-2.97	7.56	5.97
Free Cash Flow Growth	930.95%	-96.54%	3.33%	148.07%	2886.23%	-	-	26.58%	-
Free Cash Flow Margin	2.74%	0.28%	7.86%	9.24%	3.70%	0.14%	-0.22%	0.63%	0.56%
Free Cash Flow Per Share	0.74	0.07	2.00	1.96	0.81	0.03	-0.05	0.14	0.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).