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 | -16.79M | -26.55M | -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 |
Depreciation & Amortization | 97.34M | 99.65M | 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 |
Stock-Based Compensation | 21.8M | 21.27M | 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 |
Other Working Capital | -16.17M | -12.51M | -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 |
Other Non-Cash Items | 44M | 68.22M | 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 |
Deferred Income Tax | -14.35M | -7.81M | -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 |
Change in Working Capital | 12.71M | 10.04M | 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 |
Operating Cash Flow | 144.7M | 141.9M | 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 |
Capital Expenditures | -87.96M | -95.72M | -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 |
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 | -3.02M | -2.39M | -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 |
Investing Cash Flow | -90.97M | -98.11M | -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 |
Debt Repayment | -182.6M | -111.33M | -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 |
Common Stock Repurchased | -2M | -2M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -1.7M | -1.7M | -1.7M | -1.7M | n/a | -2.87M | -2.87M | -2.87M | -2.6M | 269K | 269K | -10.9M | -11.17M | -12.07M | -12.07M | -367.52M | -363.1M | -373.72M |
Financial Cash Flow | -184.73M | -113.58M | -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 |
Net Cash Flow | -131.05M | -69.72M | -76.18M | -184.66M | -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 |
Free Cash Flow | 56.74M | 46.19M | 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 |