Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 11.03
0.731 %
$ 869 M
Market Cap
-10.61
P/E
CASH FLOW STATEMENT
170 M
OPERATING CASH FLOW
-116 M
INVESTING CASH FLOW
-137 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
National Vision Holdings, Inc.
| Net Income | -65.9 M |
| Depreciation & Amortization | 98.3 M |
| Capital Expenditures | -115 M |
| Stock-Based Compensation | 20.2 M |
| Change in Working Capital | 31.2 M |
| Others | 132 M |
| Free Cash Flow | 54.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Jan-2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (65.9) | 42.1 | 128.2 | 36.3 | 32.8 | 23.7 | 45.8 | 14.8 | 3.6 | (23.9) |
| Depreciation & Amortization | 98.3 | 100.0 | 97.1 | 91.6 | 87.2 | 74.3 | 61.1 | 52.0 | 44.1 | 37.7 |
| Deferred Income Tax | (6.0) | 11.0 | 16.7 | (0.2) | (2.4) | (19.3) | (39.7) | 11.2 | 1.5 | 0 |
| Stock Based Compensation | 20.2 | 13.5 | 14.9 | 10.7 | 12.7 | 20.9 | 5.2 | 4.3 | 6.6 | 7.4 |
| Other Operating Activities | 95.3 | (2.8) | 8.0 | 45.2 | 37.8 | 33.1 | 30.4 | 12.1 | 20.0 | 2.6 |
| Change in Working Capital | 31.2 | (44.6) | (6.0) | 51.4 | (3.1) | (26.0) | (12.5) | 3.3 | 7.3 | 25.2 |
| Cash From Operations | 173.0 | 119.2 | 258.9 | 235.0 | 165.1 | 106.6 | 90.3 | 97.6 | 83.1 | 49.0 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (114.8) | (113.5) | (95.5) | (76.8) | (101.3) | (104.5) | (93.2) | (90.0) | (77.2) | (52.0) |
| Other Items | (1.0) | 2.7 | 2.6 | 0.4 | 0.7 | 0.3 | (1.6) | (1.6) | (2.9) | (3.7) |
| Cash From Investing Activities | (115.8) | (110.9) | (92.9) | (76.4) | (100.6) | (104.2) | (94.8) | (91.7) | (80.1) | (55.7) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (28.4) | (84.4) | (73.3) | (0.7) | (25.6) | (1.9) | 0 | (0.2) | 0 | (644.3) |
| Total Debt Repaid | (106.9) | (3.9) | (172.0) | 176.3 | (28.3) | (6.1) | (193.7) | (7.1) | 142.0 | 328.6 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | (171.0) | 0 | (145.7) | 0 |
| Other Financing Activities | (3.3) | 0 | (0.9) | (12.4) | (2.9) | 18.4 | (4.5) | (0.2) | 1.0 | 322.8 |
| Cash From Financing Activities | (136.8) | (84.6) | (234.3) | 176.3 | (42.1) | 10.4 | 3.8 | (6.6) | (4.3) | 7.1 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (79.6) | (76.3) | (68.3) | 334.9 | 22.3 | 12.8 | (0.7) | (0.7) | (1.2) | 0.4 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 54.9 | 5.7 | 163.4 | 158.2 | 63.8 | 2.1 | (3.0) | 7.6 | 6.0 | (3.0) |