National Vision Inc. (EYE)

NASDAQ: EYE · Real-Time Price · USD

12.86

0.51 (4.13%)

At close: May 01, 2025, 3:08 PM

National Vision Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	-27.16M	-65.9M	42.12M	128.24M	36.28M	32.8M	23.65M	45.82M	14.76M
Depreciation & Amortization	99.08M	101.42M	99.96M	97.09M	91.58M	87.24M	74.34M	61.12M	51.99M
Stock-Based Compensation	16.71M	20.17M	13.51M	14.89M	10.74M	12.67M	20.94M	5.15M	4.29M
Other Working Capital	-47.23M	37.23M	-18.9M	8.21M	29.55M	22.58M	9.43M	17.59M	14.8M
Other Non-Cash Items	34.26M	92.09M	-2.79M	8.04M	45.25M	37.84M	33.07M	30.44M	12.07M
Deferred Income Tax	n/a	-5.99M	11.02M	16.7M	-233K	-2.38M	-19.34M	-39.73M	11.18M
Change in Working Capital	10.77M	31.24M	-44.63M	-6.02M	51.36M	-3.09M	-26.03M	-12.54M	3.3M
Operating Cash Flow	133.65M	173.03M	119.2M	258.94M	234.98M	165.08M	106.63M	90.25M	97.59M
Capital Expenditures	-95.5M	-114.77M	-113.55M	-95.52M	-76.82M	-101.33M	-104.49M	-93.22M	-90.03M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.5M	-1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-589K	-1.05M	2.65M	2.62M	413K	694K	272K	-108K	-638K
Investing Cash Flow	-96.09M	-115.82M	-110.89M	-92.9M	-76.41M	-100.63M	-104.22M	-94.83M	-91.66M
Debt Repayment	-110.06M	-106.92M	-3.91M	-171.97M	176.3M	-28.33M	-6.08M	-193.68M	-7.1M
Common Stock Repurchased	-3.09M	-28.41M	-84.39M	-73.3M	-689K	-25.65M	-1.93M	n/a	-188K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-170.98M	n/a
Other Financial Acitivies	-1.7M	-3.31M	n/a	-900K	666K	-2.93M	18.4M	-4.53M	-31K
Financial Cash Flow	-113.34M	-136.81M	-84.56M	-234.32M	176.28M	-42.14M	10.4M	3.84M	-6.57M
Net Cash Flow	-75.79M	-79.6M	-76.25M	-68.28M	334.85M	22.31M	12.8M	-737K	-650K
Free Cash Flow	38.14M	58.26M	5.65M	163.42M	158.16M	63.76M	2.13M	-2.97M	7.56M