National Vision Holdings Inc (EYE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,499 | -65,901 | 42,122 | 128,244 | 36,277 |
| Depreciation Amortization | 101,203 | 104,773 | 109,282 | 106,124 | 103,480 |
| Income taxes - deferred | -9,975 | -5,989 | 11,024 | 16,701 | -233 |
| Accounts receivable | 36,399 | -7,817 | -24,816 | 1,182 | -13,697 |
| Accounts payable and accrued liabilities | -13,913 | 2,280 | 945 | -530 | 24,079 |
| Other Working Capital | 10,769 | 31,239 | -50,641 | -10,733 | 48,755 |
| Other Operating Activity | 37,665 | 114,448 | 31,282 | 17,950 | 36,320 |
| Operating Cash Flow | $133,649 | $173,033 | $119,198 | $258,938 | $234,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,505 | -114,774 | -113,547 | -95,515 | -76,823 |
| Other Investing Activity | -589 | -1,048 | 2,653 | 2,618 | 413 |
| Investing Cash Flow | $-96,094 | $-115,822 | $-110,894 | $-92,897 | $-76,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,000 | 0 | 0 | 0 | 548,769 |
| Debt Repayment | -225,057 | -106,918 | -3,912 | -171,967 | -372,465 |
| Common Stock Issued | 1,507 | 1,837 | 3,744 | 11,838 | 13,105 |
| Common Stock Repurchased | -3,092 | -28,415 | -84,388 | -73,295 | -689 |
| Other Financing Activity | -1,703 | -3,312 | 0 | -900 | -12,439 |
| Financing Cash Flow | $-113,345 | $-136,808 | $-84,556 | $-234,324 | $176,281 |
| Beginning Cash Position | 151,027 | 230,624 | 306,876 | 375,159 | 40,307 |
| End Cash Position | 75,237 | 151,027 | 230,624 | 306,876 | 375,159 |
| Net Cash Flow | $-75,790 | $-79,597 | $-76,252 | $-68,283 | $334,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,649 | 173,033 | 119,198 | 258,938 | 234,981 |
| Capital Expenditure | -95,505 | -114,774 | -113,547 | -95,515 | -76,823 |
| Free Cash Flow | 38,144 | 58,259 | 5,651 | 163,423 | 158,158 |