National Vision Inc. (EYE)
NASDAQ: EYE
· Real-Time Price · USD
22.71
-0.24 (-1.05%)
At close: Aug 15, 2025, 3:59 PM
22.53
-0.79%
After-hours: Aug 15, 2025, 06:23 PM EDT
National Vision Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | 8.72M | 14.19M | -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 |
Depreciation & Amortization | 20.38M | 25.12M | 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 |
Stock-Based Compensation | 5.31M | 7.03M | 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 |
Other Working Capital | -15.28M | 5.82M | 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 |
Other Non-Cash Items | 5.58M | 1.88M | 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 |
Deferred Income Tax | -4.02M | -5.78M | -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 |
Change in Working Capital | 18.29M | -10.2M | 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 |
Operating Cash Flow | 54.26M | 32.24M | 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 |
Capital Expenditures | -11.85M | -20.23M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -849K | n/a | -1.71M | -460K | -228K | 1.8M | -434K | 51K | -771K | 106K | 2.6M | 33K | n/a | 20K | 143K | 2.45M | 14K | 8K |
Investing Cash Flow | -12.7M | -20.23M | -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 |
Debt Repayment | -73.84M | -4.04M | -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 |
Common Stock Repurchased | -55K | -1.62M | -273K | -44K | -54K | -2.72M | -753K | -51K | -2K | -27.61M | -712K | -44K | -72.98M | -10.65M | -71.88M | 52K | -45K | -1.42M |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | n/a | -1.7M | n/a | n/a | n/a | n/a | -2.87M | n/a | n/a | 269K | n/a | n/a | -11.17M | n/a | -900K | n/a |
Financial Cash Flow | -73.42M | -5.4M | -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 |
Net Cash Flow | -31.86M | 6.61M | -7.44M | -98.36M | 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 |
Free Cash Flow | 42.41M | 12.01M | -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 |