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National Vision Holdings, Inc. EYE
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 11.35
0.354 %
$ 894 M
Market Cap
-32.43
P/E
CASH FLOW STATEMENT
134 M OPERATING CASH FLOW
-22.76%
Growth Rates
1Year -22.76%
3Years -19.78%
5Years -4.14%
7Years 5.77%
10Years 10.55%
-96.1 M INVESTING CASH FLOW
17.03%
Growth Rates
1Year 17.03%
3Years -1.13%
5Years 0.92%
7Years -0.19%
10Years -5.61%
-113 M FINANCING CASH FLOW
17.15%
Growth Rates
1Year 17.15%
3Years 21.50%
5Years -21.88%
7Years -62.97%
10Years -32.72%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis National Vision Holdings, Inc.
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180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -28.5 M
Depreciation & Amortization 99.1 M
Capital Expenditures -95.5 M
Stock-Based Compensation 16.7 M
Change in Working Capital 10.8 M
Others -11.6 M
Free Cash Flow 38.1 M

Cash Flow

Millions
Dec-2024 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 (28.5) (65.9) 42.1 128.2 36.3 32.8 23.7 45.8 14.8 3.6 (23.9)
Depreciation & Amortization 99.1 101.4 100.0 97.1 91.6 87.2 74.3 61.1 52.0 44.1 37.7
Deferred Income Tax 0 (6.0) 11.0 16.7 (0.2) (2.4) (19.3) (39.7) 11.2 1.5 0
Stock Based Compensation 16.7 20.2 13.5 14.9 10.7 12.7 20.9 5.2 4.3 6.6 7.4
Other Operating Activities 35.6 92.1 (2.8) 8.0 45.2 37.8 33.1 30.4 12.1 20.0 2.6
Change in Working Capital 10.8 31.2 (44.6) (6.0) 51.4 (3.1) (26.0) (12.5) 3.3 7.3 25.2
Cash From Operations 133.6 173.0 119.2 258.9 235.0 165.1 106.6 90.3 97.6 83.1 49.0
INVESTING CASH FLOW
Capital Expenditures (95.5) (114.8) (113.5) (95.5) (76.8) (101.3) (104.5) (93.2) (90.0) (77.2) (52.0)
Other Items (0.6) (1.0) 2.7 2.6 0.4 0.7 0.3 (1.6) (1.6) (2.9) (3.7)
Cash From Investing Activities (96.1) (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 (3.1) (28.4) (84.4) (73.3) (0.7) (25.6) (1.9) 0 (0.2) 0 (644.3)
Total Debt Repaid (110.1) (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 0 (171.0) 0 (145.7) 0
Other Financing Activities (1.7) (3.3) 0 (0.9) (12.4) (2.9) 18.4 (4.5) (0.2) 1.0 322.8
Cash From Financing Activities (113.3) (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 (75.8) (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 38.1 58.3 5.7 163.4 158.2 63.8 2.1 (3.0) 7.6 6.0 (3.0)