National Vision Inc. (EYE)
12.38
-0.28 (-2.21%)
At close: Mar 04, 2025, 1:45 PM
National Vision Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -28.5M | -65.9M | 42.12M | 128.24M | 36.28M | 32.8M | 23.65M | 45.82M | 14.76M | 3.62M | -23.92M |
| Depreciation & Amortization | 99.08M | 101.42M | 99.96M | 97.09M | 91.58M | 87.24M | 74.34M | 61.12M | 51.99M | 44.07M | 37.71M |
| Stock-Based Compensation | 16.71M | 20.17M | 13.51M | 14.89M | 10.74M | 12.67M | 20.94M | 5.15M | 4.29M | 6.63M | 7.35M |
| Other Working Capital | -47.23M | 37.23M | -18.9M | 8.21M | 29.55M | 22.58M | 9.43M | 17.59M | 14.8M | 24.9M | 38.69M |
| Other Non-Cash Items | 35.59M | 92.09M | -2.79M | 8.04M | 45.25M | 37.84M | 33.07M | 30.44M | 12.07M | 19.98M | 2.63M |
| Deferred Income Tax | n/a | -5.99M | 11.02M | 16.7M | -233K | -2.38M | -19.34M | -39.73M | 11.18M | 1.53M | n/a |
| Change in Working Capital | 10.77M | 31.24M | -44.63M | -6.02M | 51.36M | -3.09M | -26.03M | -12.54M | 3.3M | 7.3M | 25.23M |
| Operating Cash Flow | 133.65M | 173.03M | 119.2M | 258.94M | 234.98M | 165.08M | 106.63M | 90.25M | 97.59M | 83.13M | 49M |
| Capital Expenditures | -95.5M | -114.77M | -113.55M | -95.52M | -76.82M | -101.33M | -104.49M | -93.22M | -90.03M | -77.16M | -52.02M |
| Acquisitions | n/a | n/a | 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 | -2.85M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 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 | -44K | -3.68M |
| Investing Cash Flow | -96.09M | -115.82M | -110.89M | -92.9M | -76.41M | -100.63M | -104.22M | -94.83M | -91.66M | -80.05M | -55.7M |
| Debt Repayment | -110.06M | -106.92M | -3.91M | -171.97M | 176.3M | -28.33M | -6.08M | -193.68M | -7.1M | 142.05M | 328.56M |
| Common Stock Repurchased | -3.09M | -28.41M | -84.39M | -73.3M | -689K | -25.65M | -1.93M | n/a | -188K | n/a | -644.26M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -170.98M | n/a | -145.67M | n/a |
| Other Financial Acitivies | -1.7M | -3.31M | n/a | -900K | -12.44M | -2.93M | 18.4M | -4.53M | -199K | 953K | 322.8M |
| Financial Cash Flow | -113.34M | -136.81M | -84.56M | -234.32M | 176.28M | -42.14M | 10.4M | 3.84M | -6.57M | -4.32M | 7.1M |
| Net Cash Flow | -75.79M | -79.6M | -76.25M | -68.28M | 334.85M | 22.31M | 12.8M | -737K | -650K | -1.24M | 408K |
| Free Cash Flow | 38.14M | 58.26M | 5.65M | 163.42M | 158.16M | 63.76M | 2.13M | -2.97M | 7.56M | 5.97M | -3.02M |