National Vision Holdings, Inc. (EYE)
NASDAQ: EYE · Real-Time Price · USD
26.78
-1.12 (-4.01%)
At close: Mar 9, 2026, 4:00 PM EDT
27.55
+0.77 (2.88%)
After-hours: Mar 9, 2026, 6:26 PM EDT
National Vision Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 29.6 | -28.5 | -65.9 | 42.12 | 128.24 | |
| Depreciation & Amortization | 91.15 | 91.35 | 89.87 | 88.69 | 97.09 | |
| Other Amortization | 9.96 | 8.52 | 6.52 | 9.33 | 9.04 | |
| Asset Writedown & Restructuring Costs | 1.99 | 39.85 | 2.7 | 5.5 | 4.43 | |
| Stock-Based Compensation | 23.69 | 16.71 | 20.17 | 13.51 | 14.89 | |
| Other Operating Activities | 9.93 | -6.63 | 0.34 | -0.86 | 15.99 | |
| Change in Accounts Receivable | -8.07 | 36.4 | -7.82 | -24.82 | 1.18 | |
| Change in Inventory | -0.73 | 21.6 | -0.46 | -1.86 | -14.88 | |
| Change in Accounts Payable | 25.36 | -13.91 | 2.28 | 0.95 | -0.53 | |
| Change in Unearned Revenue | 12.77 | -5.85 | 7.4 | 6.66 | 6 | |
| Change in Other Net Operating Assets | -49.35 | -27.46 | 29.83 | -31.57 | -2.51 | |
| Operating Cash Flow | 146.29 | 133.65 | 173.03 | 119.2 | 258.94 | |
| Operating Cash Flow Growth | 9.46% | -22.76% | 45.16% | -53.97% | 10.20% | |
| Capital Expenditures | -72.84 | -95.51 | -114.77 | -113.55 | -95.52 | |
| Other Investing Activities | -3.77 | -0.59 | -1.05 | 2.65 | 2.62 | |
| Investing Cash Flow | -76.61 | -96.09 | -115.82 | -110.89 | -92.9 | |
| Long-Term Debt Issued | 25 | 115 | - | - | - | |
| Long-Term Debt Repaid | -129.81 | -225.06 | -106.92 | -3.91 | -171.97 | |
| Net Debt Issued (Repaid) | -104.81 | -110.06 | -106.92 | -3.91 | -171.97 | |
| Issuance of Common Stock | 3.4 | 1.51 | 1.84 | 3.74 | 11.84 | |
| Repurchase of Common Stock | -3.21 | -3.09 | -28.42 | -84.39 | -73.3 | |
| Other Financing Activities | - | -1.7 | -3.31 | - | -0.9 | |
| Financing Cash Flow | -104.62 | -113.35 | -136.81 | -84.56 | -234.32 | |
| Net Cash Flow | -34.94 | -75.79 | -79.6 | -76.25 | -68.28 | |
| Free Cash Flow | 73.45 | 38.14 | 58.26 | 5.65 | 163.42 | |
| Free Cash Flow Growth | 92.57% | -34.53% | 930.95% | -96.54% | 3.33% | |
| Free Cash Flow Margin | 3.70% | 2.09% | 3.32% | 0.34% | 7.86% | |
| Free Cash Flow Per Share | 0.91 | 0.48 | 0.74 | 0.07 | 1.70 | |
| Cash Interest Paid | 19.09 | 13.4 | 11.74 | 16.94 | 24.9 | |
| Cash Income Tax Paid | 21.15 | 6.33 | 7.57 | 7.48 | 10.43 | |
| Levered Free Cash Flow | 109.88 | 62.59 | 43.38 | -4.61 | 119.42 | |
| Unlevered Free Cash Flow | 119.38 | 70.58 | 48.99 | -7.64 | 131.1 | |
| Change in Working Capital | -20.03 | 10.77 | 31.24 | -50.64 | -10.73 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.