National Vision Inc. (EYE)
NASDAQ: EYE
· Real-Time Price · USD
12.31
0.01 (0.04%)
At close: Apr 29, 2025, 3:59 PM
12.29
-0.16%
After-hours: Apr 29, 2025, 05:51 PM EDT
National Vision Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| -28.59M | -11.11M | -1.04M | 12.24M | -15.99M | -73.8M | 5.61M | 18.27M | -9.26M | 11.5M | 9.73M | 30.15M | 6.22M | 40.99M | 37.6M | 43.43M | 35.08M | 35.29M | -43.83M | 9.74M | 3.92M | 1.19M | 10.26M | 17.43M | -20.29M | 5.82M | 13.08M | 25.05M | 28.7M | 1.55M | -1.5M | 17.07M | -9.71M | 3.03M | 10.72M | 10.72M | |
| 29.15M | 22.69M | 22.69M | 23.64M | 24.1M | 24.41M | 24.93M | 24.81M | 24.71M | 24.85M | 25.25M | 25.15M | 24.45M | 25.06M | 24.02M | 23.55M | 22.61M | 22.24M | 21.92M | 24.81M | 23.67M | 22.34M | 20.82M | 20.41M | 20.26M | 19.08M | 17.35M | 17.65M | 16.71M | 15.35M | 14.63M | 14.42M | 13.76M | 13.22M | 12.51M | 12.51M | |
| 4.93M | 4.53M | 4.78M | 2.46M | 5.13M | 5.25M | 5.47M | 4.32M | 2.97M | 3.17M | 3.64M | 3.73M | 1.02M | 3.67M | 7.21M | 2.99M | 2.4M | 2.89M | 3.35M | 2.09M | 1.83M | 6.12M | 1.74M | 2.98M | 7.19M | 10.63M | 1.52M | 1.6M | 2.01M | 1.15M | 885K | 1.1M | 985K | 854K | 1.23M | 1.23M | |
| 5.4M | -12.11M | -11.62M | -14.99M | 10.81M | 3.36M | 1.34M | 21.72M | -6.58M | -10.79M | 6.21M | -7.73M | 11.11M | -28.58M | 13.74M | 11.93M | -29.47M | 22.08M | 33.06M | 3.88M | -18.15M | 16.8M | -10.58M | 34.51M | -6.47M | 13.41M | -15.88M | 18.37M | -10.79M | 10.58M | 860K | 16.95M | -5.78M | 11.97M | 4.31M | 4.31M | |
| 18.77M | 17.77M | 29.8M | 47.28M | 6.87M | 83.11M | 1.14M | 3.7M | 554K | -1.98M | 5.12M | -6.49M | 2.54M | -242K | 5.5M | 240K | 6.84M | 12.37M | 11.31M | 14.73M | 8.3M | 17.27M | 5.39M | 6.87M | 20.61M | 6.18M | 3.63M | 2.64M | 18.58M | 2.17M | 2.05M | 7.64M | 7.31M | 1.73M | 3.91M | 3.91M | |
| -3.05M | -1.5M | 2.53M | -7.95M | -5.58M | -1.63M | 7.6M | -6.38M | 6.37M | 1.14M | -4.9M | 8.41M | -6.88M | 9M | 2.9M | 11.69M | 6.5M | 6.95M | -13.4M | -282K | -3.03M | -7.59M | 2.33M | 5.91M | -11.28M | -16.44M | 3.09M | 5.28M | -48.66M | 157K | 647K | 8.12M | -4.72M | 1.57M | n/a | n/a | |
| 9.08M | -4.47M | 15.62M | -9.47M | 4.77M | 3.72M | -6.6M | 29.34M | -27.48M | -5.38M | 2.07M | -13.84M | -2.21M | -34.48M | 14.92M | 15.75M | -42.18M | 52.56M | 6.01M | 34.97M | -40.55M | 12.32M | -4.28M | 29.41M | -25.82M | 10.54M | -36.32M | 25.57M | -23.35M | 7.94M | 4.71M | -1.85M | -1.11M | 6.51M | 3.72M | 3.72M | |
| 30.28M | 27.92M | 51.46M | 23.99M | 19.32M | 41.06M | 38.15M | 74.06M | -2.14M | 33.31M | 40.91M | 47.12M | 25.13M | 44M | 92.16M | 97.65M | 31.27M | 132.3M | -14.64M | 86.06M | -5.86M | 51.66M | 36.27M | 83.01M | -9.32M | 35.82M | 2.35M | 77.79M | -6M | 28.32M | 21.43M | 46.51M | 6.51M | 26.9M | 32.09M | 32.09M | |
| -32.02M | -23.86M | -19.61M | -20.01M | -32.81M | -27.84M | -26.4M | -27.72M | -27.43M | -30.41M | -27.62M | -28.1M | -36.59M | -20.11M | -22.43M | -16.38M | -35.99M | -15.04M | -12.74M | -13.05M | -24.85M | -24.37M | -26.11M | -25.99M | -25.68M | -30.13M | -25.89M | -22.79M | -26.08M | -22.92M | -23.52M | -20.7M | -23.25M | -20.16M | -23.3M | -23.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a | 500K | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.71M | -460K | -228K | 1.8M | -434K | 51K | -771K | 106K | 2.6M | 33K | n/a | 20K | 143K | 2.45M | 14K | 8K | 90K | 58K | 66K | 199K | 130K | 249K | 129K | 186K | 1.64M | 20K | n/a | 116K | -495K | 216K | -329K | n/a | 96K | -821K | -456.5K | -456.5K | |
| -33.73M | -24.32M | -19.83M | -18.21M | -33.24M | -27.79M | -27.17M | -27.61M | -24.83M | -30.37M | -27.62M | -28.08M | -36.45M | -17.66M | -22.42M | -16.37M | -35.9M | -14.98M | -12.68M | -12.85M | -24.72M | -24.12M | -25.98M | -25.81M | -25.54M | -30.11M | -25.89M | -22.68M | -26.08M | -24.2M | -23.84M | -20.7M | -23.16M | -20.98M | -23.76M | -23.76M | |
| -4.03M | -100.69M | -2.56M | -2.77M | -101.96M | -2.42M | -990K | -1.55M | -449K | -1.24M | -1.11M | -1.11M | -51.05M | -1.02M | -118.36M | -1.54M | -679K | -930K | 32.36M | 145.56M | -28.53M | 956K | -1.82M | -1.87M | -200.55M | -1.92M | -1.85M | -1.76M | -360.44M | -2.37M | -2.31M | 171.44M | -1.79M | -1.79M | n/a | n/a | |
| -273K | -44K | -54K | -2.72M | -753K | -51K | -2K | -27.61M | -712K | -44K | -72.98M | -10.65M | -71.88M | 52K | -45K | -1.42M | -596K | -19K | n/a | -74K | -646K | -25M | n/a | n/a | -1.03M | -40K | -5K | -855K | n/a | n/a | -780K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.65M | n/a | n/a | -10.65M | -11.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.77M | n/a | n/a | n/a | -170.98M | n/a | n/a | n/a | -170.98M | n/a | n/a | -170.98M | n/a | n/a | n/a | n/a | |
| n/a | -1.7M | n/a | n/a | n/a | 1.00 | -2.87M | n/a | n/a | 269K | n/a | n/a | -11.17M | n/a | -900K | n/a | -366.62M | 4.42M | -11.52M | 5.12M | -9.99M | 7.93M | 1.55M | 513K | 355.55M | 10.5M | 1.22M | 2.31M | -1.82M | 1M | -780K | -834K | -356K | n/a | -1.32M | -1.32M | |
| -3.99M | -101.91M | -2.27M | -5.17M | -102.2M | -2.09M | -3.41M | -28.66M | 68K | -1.02M | -73.67M | -9.94M | -122.26M | 4.46M | -115.44M | -1.09M | 1.38M | 3.47M | 20.84M | 150.6M | -24.4M | -16.12M | -270K | -1.35M | 2.8M | 8.54M | -638K | -301K | 8.66M | -1.36M | -3.09M | -375K | -2.15M | -1.79M | -1.32M | -1.32M | |
| -7.44M | -96.84M | 29.46M | 154K | -115.92M | 11.17M | 7.57M | 17.79M | -26.9M | 1.92M | -60.37M | 9.1M | -133.58M | 30.81M | -45.7M | 80.19M | -3.26M | 120.78M | -6.48M | 223.81M | -54.98M | 11.42M | 10.01M | 55.85M | -32.07M | 14.25M | -24.18M | 54.81M | -23.41M | 2.76M | -6.25M | 25.43M | -18.79M | 4.13M | 7M | 7M | |
| -1.74M | 4.05M | 31.86M | 3.97M | -13.49M | 13.21M | 11.75M | 46.34M | -29.57M | 2.9M | 13.3M | 19.02M | -11.46M | 23.89M | 69.73M | 81.27M | -4.72M | 117.25M | -27.38M | 73.01M | -30.71M | 27.29M | 10.15M | 57.02M | -35M | 5.69M | -23.54M | 54.99M | -32.08M | 5.4M | -2.09M | 25.8M | -16.74M | 6.74M | 8.78M | 8.78M |