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 |
| -28.5M | -15.89M | -78.59M | -71.93M | -65.9M | -59.17M | 26.13M | 30.25M | 42.12M | 57.6M | 87.09M | 114.96M | 128.24M | 157.1M | 151.4M | 69.97M | 36.28M | 5.12M | -28.98M | 25.11M | 32.8M | 8.59M | 13.21M | 16.04M | 23.65M | 72.64M | 68.37M | 53.8M | 45.82M | 7.41M | 8.89M | 21.11M | 14.76M | 24.47M | 21.44M | 10.72M | |
| 98.17M | 93.12M | 94.84M | 97.08M | 98.25M | 98.86M | 99.3M | 99.62M | 99.96M | 99.7M | 99.91M | 98.69M | 97.09M | 95.25M | 92.43M | 90.33M | 91.58M | 92.64M | 92.74M | 91.64M | 87.24M | 83.83M | 80.57M | 77.1M | 74.34M | 70.79M | 67.06M | 64.35M | 61.12M | 58.16M | 56.02M | 53.91M | 51.99M | 38.24M | 25.02M | 12.51M | |
| 16.71M | 16.91M | 17.63M | 18.32M | 20.17M | 18.01M | 15.93M | 14.09M | 13.51M | 11.56M | 12.06M | 15.63M | 14.89M | 16.27M | 15.5M | 11.63M | 10.74M | 10.16M | 13.4M | 11.79M | 12.67M | 18.03M | 22.54M | 22.32M | 20.94M | 15.76M | 6.28M | 5.64M | 5.15M | 4.13M | 3.83M | 4.17M | 4.29M | 3.31M | 2.45M | 1.23M | |
| -33.31M | -27.91M | -12.44M | 522K | 37.23M | 19.84M | 5.69M | 10.56M | -18.9M | -1.2M | -18.99M | -11.46M | 8.21M | -32.38M | 18.28M | 37.6M | 29.55M | 40.87M | 35.59M | -8.05M | 22.58M | 34.25M | 30.87M | 25.57M | 9.43M | 5.1M | 2.27M | 19.01M | 17.59M | 22.6M | 23.99M | 27.44M | 14.8M | 20.58M | 8.62M | 4.31M | |
| 113.62M | 101.72M | 167.07M | 138.4M | 94.81M | 88.5M | 3.41M | 7.4M | -2.79M | -805K | 932K | 1.31M | 8.04M | 12.34M | 24.95M | 30.76M | 45.25M | 46.71M | 51.62M | 45.7M | 37.84M | 50.15M | 39.06M | 37.3M | 33.07M | 31.03M | 27.02M | 25.43M | 30.44M | 19.17M | 18.73M | 20.59M | 16.85M | 9.54M | 7.82M | 3.91M | |
| -9.97M | -12.5M | -12.63M | -7.56M | -5.99M | 5.96M | 8.73M | -3.76M | 11.02M | -2.23M | 5.63M | 13.43M | 16.7M | 30.09M | 28.04M | 11.73M | -233K | -9.76M | -24.3M | -8.57M | -2.38M | -10.63M | -19.48M | -18.71M | -19.34M | -56.72M | -40.12M | -42.57M | -39.73M | 4.2M | 5.61M | 4.96M | -3.15M | 1.57M | n/a | n/a | |
| 10.77M | 6.46M | 14.65M | -7.57M | 31.24M | -1.02M | -10.11M | -1.45M | -44.63M | -19.36M | -48.46M | -35.61M | -6.02M | -45.98M | 41.06M | 32.15M | 51.36M | 52.98M | 12.74M | 2.46M | -3.09M | 11.64M | 9.86M | -22.18M | -26.03M | -23.55M | -26.16M | 14.88M | -12.54M | 9.69M | 8.26M | 7.27M | 12.84M | 13.96M | 7.44M | 3.72M | |
| 133.65M | 122.69M | 135.82M | 122.51M | 172.59M | 151.13M | 143.38M | 146.15M | 119.2M | 146.47M | 157.16M | 208.4M | 258.94M | 265.07M | 353.37M | 246.57M | 234.98M | 197.86M | 117.22M | 168.13M | 165.08M | 161.61M | 145.77M | 111.86M | 106.63M | 109.95M | 102.45M | 121.53M | 90.25M | 102.76M | 101.35M | 112.01M | 97.59M | 91.08M | 64.17M | 32.09M | |
| -95.5M | -96.29M | -100.27M | -107.07M | -114.77M | -109.39M | -111.95M | -113.17M | -113.55M | -122.72M | -112.42M | -107.23M | -95.52M | -94.91M | -89.84M | -80.15M | -76.82M | -65.69M | -75.02M | -88.39M | -101.33M | -102.15M | -107.91M | -107.69M | -104.49M | -104.9M | -97.68M | -95.31M | -93.22M | -90.39M | -87.64M | -87.42M | -90.03M | -66.77M | -46.61M | -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 | -1.5M | -1.5M | -1.5M | -1.5M | 500K | -1M | -1M | -1M | -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 | |
| -589K | 683K | 1.19M | 651K | -1.05M | 1.99M | 1.97M | 2.74M | 2.65M | 196K | 2.62M | 2.63M | 2.62M | 2.56M | 170K | 222K | 413K | 453K | 644K | 707K | 694K | 2.2M | 1.97M | 1.84M | 1.77M | -359K | -163K | -492K | -608K | -17K | -1.05M | -1.18M | -1.64M | -1.73M | -913K | -456.5K | |
| -96.09M | -95.61M | -99.08M | -106.42M | -115.82M | -107.41M | -109.98M | -110.43M | -110.89M | -122.52M | -109.8M | -104.6M | -92.9M | -92.34M | -89.67M | -79.93M | -76.41M | -65.24M | -74.37M | -87.68M | -100.63M | -101.45M | -107.44M | -107.35M | -104.22M | -104.76M | -98.85M | -96.8M | -94.83M | -91.91M | -88.69M | -88.61M | -91.66M | -68.5M | -47.52M | -23.76M | |
| -110.06M | -207.99M | -109.72M | -108.14M | -106.92M | -5.41M | -4.23M | -4.35M | -3.91M | -54.51M | -54.29M | -171.54M | -171.97M | -121.6M | -121.51M | 29.21M | 176.3M | 148.46M | 150.34M | 116.16M | -31.26M | -203.28M | -206.16M | -206.19M | -206.08M | -365.97M | -366.42M | -366.88M | -193.68M | 164.98M | 165.56M | 167.87M | -3.58M | -1.79M | n/a | n/a | |
| -3.09M | -3.57M | -3.58M | -3.53M | -28.41M | -28.37M | -28.37M | -101.35M | -84.39M | -155.56M | -155.46M | -82.52M | -73.3M | -2.01M | -2.08M | -2.04M | -689K | -739K | -25.72M | -25.72M | -25.65M | -26.03M | -1.07M | -1.07M | -1.93M | -900K | -860K | -1.64M | -780K | -780K | -780K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -10.65M | -10.65M | -10.65M | -21.3M | -22.49M | -22.49M | -22.49M | -11.84M | n/a | n/a | n/a | n/a | -14.77M | -14.77M | -14.77M | -14.77M | -170.98M | -170.98M | -170.98M | -170.98M | -170.98M | -170.98M | -170.98M | -341.97M | -170.98M | -170.98M | -170.98M | n/a | n/a | n/a | n/a | |
| -1.7M | -1.7M | 1.00 | -2.87M | -2.87M | -2.87M | -2.6M | 269K | 269K | -10.9M | -11.17M | -12.07M | -12.07M | -367.52M | -363.1M | -373.72M | -368.6M | -11.98M | -8.47M | 4.61M | n/a | 365.54M | 368.12M | 367.78M | 369.58M | 12.21M | 2.71M | 715K | -2.43M | -966K | -1.97M | -2.51M | -3M | -2.64M | -2.64M | -1.32M | |
| -113.34M | -211.55M | -111.73M | -112.88M | -136.37M | -34.1M | -33.02M | -103.28M | -84.56M | -206.88M | -201.4M | -243.18M | -234.32M | -110.69M | -111.69M | 24.59M | 176.28M | 150.51M | 130.92M | 109.81M | -42.14M | -14.95M | 9.71M | 9.34M | 10.4M | 16.27M | 6.37M | 3.91M | 3.84M | -6.97M | -7.4M | -5.63M | -6.57M | -4.43M | -2.64M | -1.32M | |
| -74.66M | -183.14M | -75.13M | -97.02M | -79.39M | 9.63M | 379K | -67.56M | -76.25M | -182.93M | -154.04M | -139.37M | -68.28M | 62.04M | 152.01M | 191.23M | 334.85M | 283.13M | 173.77M | 190.26M | 22.31M | 45.22M | 48.04M | 13.85M | 12.8M | 21.46M | 9.97M | 27.9M | -1.48M | 3.14M | 4.52M | 17.77M | -651K | 18.14M | 14.01M | 7M | |
| 38.14M | 26.39M | 35.55M | 15.45M | 57.82M | 41.74M | 31.43M | 32.97M | 5.65M | 23.75M | 44.74M | 101.17M | 163.42M | 170.17M | 263.53M | 166.42M | 158.16M | 132.17M | 42.2M | 79.74M | 63.76M | 59.46M | 37.86M | 4.16M | 2.13M | 5.06M | 4.77M | 26.23M | -2.97M | 12.37M | 13.71M | 24.58M | 7.56M | 24.3M | 17.56M | 8.78M |