National Vision Holdings, Inc. (EYE)

NASDAQ: EYE · Real-Time Price · USD

16.75

-0.63 (-3.62%)

At close: May 29, 2026, 4:00 PM EDT

16.85

+0.10 (0.60%)

After-hours: May 29, 2026, 5:40 PM EDT

National Vision Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 4, 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	46.6	29.6	-28.5	-65.9	42.12	128.24
Depreciation & Amortization	91.63	91.15	92.68	98.25	99.96	97.09
Stock-Based Compensation	23.68	23.69	16.71	20.17	13.51	14.89
Other Adjustments	32.71	21.88	41.99	89.27	14.25	29.45
Change in Receivables	8.49	-8.07	36.4	-7.82	-24.82	1.18
Changes in Inventories	-24.65	-0.73	21.6	-0.46	-1.86	-14.88
Changes in Accounts Payable	50.52	25.36	-13.91	2.28	0.95	-0.53
Changes in Unearned Revenue	2.72	12.77	-5.85	7.4	6.66	6
Changes in Other Operating Activities	-55.94	-49.35	-27.46	29.83	-31.57	-2.51
Operating Cash Flow	175.76	146.29	133.65	173.03	119.2	258.94
Operating Cash Flow Growth	23.86%	9.46%	-22.76%	45.16%	-53.97%	10.20%
Capital Expenditures	-70.18	-72.84	-95.51	-114.77	-113.55	-95.52
Other Investing Activities	-4.47	-3.77	-0.59	-1.05	2.65	2.62
Investing Cash Flow	-74.65	-76.61	-96.09	-115.82	-110.89	-92.9
Long-Term Debt Issued	17.5	25	115	-	-	-
Long-Term Debt Repaid	-126.34	-126.34	-222.06	-103	-0	-167.38
Net Long-Term Debt Issued (Repaid)	-108.84	-101.34	-107.06	-103	-0	-167.38
Issuance of Common Stock	3.63	3.4	1.51	1.84	3.74	11.84
Repurchase of Common Stock	-12.1	-3.21	-3.09	-28.42	-84.39	-73.3
Net Common Stock Issued (Repurchased)	-8.47	0.19	-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	-12.26	-34.94	-75.79	-79.6	-76.25	-68.28
Free Cash Flow	105.58	73.45	38.14	58.26	5.65	163.42
Free Cash Flow Growth	43.73%	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	1.30	0.91	0.49	0.74	0.07	1.70
Levered Free Cash Flow	-68.14	-65.38	-164.02	-146.37	2.7	-49.47
Unlevered Free Cash Flow	52.19	48.13	-39.41	31.63	-2.33	139.9

SEC Filings: 10-K · 10-Q