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    National Vision Inc.

    NASDAQ: EYE · Real-Time Price · USD
    24.04
    -0.16 (-0.66%)
    At close: Aug 21, 2025, 3:59 PM
    24.25
    0.87%
    After-hours: Aug 21, 2025, 07:57 PM EDT

    National Vision Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 -28.5M -65.9M 42.12M 128.24M
    Depreciation & Amortization
    		 99.87M 101.42M 99.96M 97.09M
    Stock-Based Compensation
    		 16.71M 20.17M 13.51M 14.89M
    Other Working Capital
    		 -33.31M 37.23M -18.9M 8.21M
    Other Non-Cash Items
    		 44.77M 92.09M -2.79M 8.04M
    Deferred Income Tax
    		 -9.97M -5.99M 11.02M 16.7M
    Change in Working Capital
    		 10.77M 31.24M -44.63M -6.02M
    Operating Cash Flow
    		 133.65M 173.03M 119.2M 258.94M
    Capital Expenditures
    		 -95.5M -114.77M -113.55M -95.52M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -589K -1.05M 2.65M 2.62M
    Investing Cash Flow
    		 -96.09M -115.82M -110.89M -92.9M
    Debt Repayment
    		 -110.06M -106.92M -3.91M -171.97M
    Common Stock Repurchased
    		 -3.09M -28.41M -84.39M -73.3M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.7M -3.31M n/a -900K
    Financial Cash Flow
    		 -113.34M -136.81M -84.56M -234.32M
    Net Cash Flow
    		 -75.79M -79.6M -76.25M -68.28M
    Free Cash Flow
    		 38.14M 58.26M 5.65M 163.42M

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