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National Vision Holdings, Inc. (EYE)
NASDAQ: EYE · Real-Time Price · USD
17.88
-0.51 (-2.77%)
At close: Aug 21, 2026, 4:00 PM EDT
17.87
-0.01 (-0.05%)
After-hours: Aug 21, 2026, 7:30 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
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Income
50.2929.6-28.5-65.942.12128.24
Depreciation & Amortization
92.3291.1591.3589.8788.6997.09
Other Amortization
11.329.968.526.529.339.04
Asset Writedown & Restructuring Costs
41.9939.852.75.54.43
Stock-Based Compensation
24.7423.6916.7120.1713.5114.89
Other Operating Activities
24.379.93-6.630.34-0.8615.99
Change in Accounts Receivable
10.63-8.0736.4-7.82-24.821.18
Change in Inventory
-39.4-0.7321.6-0.46-1.86-14.88
Change in Accounts Payable
11.6325.36-13.912.280.95-0.53
Change in Unearned Revenue
-2.9812.77-5.857.46.666
Change in Other Net Operating Assets
-57.3-49.35-27.4629.83-31.57-2.51
Operating Cash Flow
129.61146.29133.65173.03119.2258.94
Operating Cash Flow Growth
-10.43%9.46%-22.76%45.16%-53.97%10.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Capital Expenditures
-80.53-72.84-95.51-114.77-113.55-95.52
Other Investing Activities
2.09-3.77-0.59-1.052.652.62
Investing Cash Flow
-78.44-76.61-96.09-115.82-110.89-92.9

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Long-Term Debt Issued
-25115---
Long-Term Debt Repaid
--129.81-225.06-106.92-3.91-171.97
Net Debt Issued (Repaid)
-35.2-104.81-110.06-106.92-3.91-171.97
Issuance of Common Stock
3.483.41.511.843.7411.84
Repurchase of Common Stock
-32.12-3.21-3.09-28.42-84.39-73.3
Other Financing Activities
---1.7-3.31--0.9
Financing Cash Flow
-63.84-104.62-113.35-136.81-84.56-234.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Net Cash Flow
-12.68-34.94-75.79-79.6-76.25-68.28

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Free Cash Flow
49.0873.4538.1458.265.65163.42
Free Cash Flow Growth
-13.51%92.57%-34.53%930.95%-96.54%3.33%
Free Cash Flow Margin
2.41%3.70%2.09%3.32%0.34%7.86%
Free Cash Flow Per Share
0.600.910.480.740.071.70
Levered Free Cash Flow
48.66109.8862.5943.38-4.61119.42
Unlevered Free Cash Flow
56.72119.3870.5848.99-7.64131.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Dec '24 Dec '23 Dec '22 Jan '22
Cash Interest Paid
16.3219.0913.411.7416.9424.9
Cash Income Tax Paid
7.1221.156.337.577.4810.43
Change in Working Capital
-77.42-20.0310.7731.24-50.64-10.73
SEC Filings: 10-K · 10-Q