National Vision Holdings Price (EYE)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

78,592,000

(0.3563)%

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Cash Flow Statement

National Vision Holdings, Inc.

Currency: USD

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -23,918,000.00

+0%

3.62M

-115%

14.76M

+308%

45.82M

+210%

23.65M

-48%

32.80M

+39%

36.28M

+11%

128.24M

+254%

42.12M

-67%

-65,900,999.00

-256%

-28,499,000.00

-57%

Depreciation And Amortiz... 37.71M 44.07M 51.99M 61.12M 74.34M 87.24M 91.59M 97.09M 99.96M 101.42M 99.08M
Deferred Income Tax 0.00 1.53M 11.18M -39,734,000.00 -19,340,000.00 -2,378,000.00 -233,000.00 16.70M 11.02M -5,989,000.00 0.00
Stock-Based Compensat... 7.35M 6.64M 4.29M 5.15M 20.94M 12.67M 10.74M 14.89M 13.51M 20.17M 16.71M
Change In Working Capital
Accounts Receivables -6,044,000.00 -6,851,000.00 -5,023,000.00 -16,858,000.00 -14,649,000.00 -6,925,000.00 -13,697,000.00 1.18M -24,816,000.00 -7,817,000.00 36.40M
Accounts Payables 0.00 -82,000.00 5.62M -3,692,000.00 7.93M -2,860,000.00 24.08M -530,000.00 945.00k 2.28M 0.00
Inventory -7,411,000.00 -10,664,000.00 -12,099,000.00 -9,583,000.00 -28,739,000.00 -15,886,000.00 11.43M -14,876,000.00 -1,860,000.00 -457,000.00 21.60M
Other Working Capital 38.69M 24.90M 14.80M 17.59M 9.43M 22.58M 29.55M 8.21M -18,898,000.00 37.23M -47,228,000.00
Other Non-Cash Items 2.63M 19.98M 12.07M 30.44M 33.07M 37.84M 45.25M 8.04M -2,787,000.00 92.09M 35.59M
Net Cash Provided By Op... 49.00M

+0%

83.13M

+70%

97.59M

+17%

90.25M

-8%

106.63M

+18%

165.08M

+55%

234.98M

+42%

258.94M

+10%

119.20M

-54%

173.03M

+45%

133.65M

-23%

Investing Activities
Investments In Propert... -52,021,000.00 -77,157,000.00 -90,026,000.00 -93,219,000.00 -104,493,000.00 -101,325,000.00 -76,823,000.00 -95,515,000.00 -113,547,000.00 -114,774,000.00 -95,505,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 -2,850,000.00 -1,000,000.00 -1,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -3,677,000.00 -44,000.00 -638,000.00 -108,000.00 272.00k 694.00k 413.00k 2.62M 2.65M -1,048,000.00 -589,000.00
Net Cash Used For Inv... -55,698,000.00

+0%

-80,051,000.00

+44%

-91,664,000.00

+15%

-94,827,000.00

+3%

-104,221,000.00

+10%

-100,631,000.00

-3%

-76,410,000.00

-24%

-92,897,000.00

+22%

-110,894,000.00

+19%

-115,822,000.00

+4%

-96,094,000.00

-17%

Financing Activities
Debt Repayment 328.56M 142.05M -7,102,000.00 -193,676,000.00 -6,077,000.00 -28,332,000.00 176.30M -171,967,000.00 -3,912,000.00 -106,918,000.00 -110,057,000.00
Common Stock Issued 0.00 110.00k 915.00k 373.02M 19.80M 14.77M 13.11M 11.84M 3.74M 1.84M 1.51M
Common Stock Repurch... -644,257,000.00 0.00 -188,000.00 0.00 -1,928,000.00 -25,646,000.00 -689,000.00 -73,295,000.00 -84,388,000.00 -28,415,000.00 -3,092,000.00
Dividends Paid 0.00 -145,667,000.00 0.00 -170,983,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 322.80M 953.00k -199,000.00 -4,527,000.00 18.40M -2,930,000.00 -12,439,000.00 -900,000.00 0.00 -3,312,000.00 -1,703,000.00
Net Cash Used/Provide... 7.10M

+0%

-4,317,000.00

-161%

-6,574,000.00

+52%

3.84M

-158%

10.40M

+171%

-42,141,000.00

-505%

176.28M

-518%

-234,324,000.00

-233%

-84,556,000.00

-64%

-136,808,000.00

+62%

-113,345,000.00

-17%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 408.00k -1,237,000.00 -650,000.00 -737,000.00 12.80M 22.31M 334.85M -68,283,000.00 -76,252,000.00 -79,597,000.00 -75,790,000.00
Cash At Beginning Of Per... 31.87M 6.83M 5.60M 4.95M 5.19M 18.00M 40.31M 375.16M 306.88M 230.62M 151.03M
Cash At End Of Period 32.28M 5.60M 4.95M 4.21M 18.00M 40.31M 375.16M 306.88M 230.62M 151.03M 75.24M
Additional Metrics:
Operating Cash Flow 49.00M 83.13M 97.59M 90.25M 106.63M 165.08M 234.98M 258.94M 119.20M 173.03M 133.65M
Capital Expenditure -52,021,000.00 -77,157,000.00 -90,026,000.00 -93,219,000.00 -104,493,000.00 -101,325,000.00 -76,823,000.00 -95,515,000.00 -113,547,000.00 -114,774,000.00 -95,505,000.00
Free Cash Flow -3,017,000.00

+0%

5.97M

-298%

7.56M

+27%

-2,967,000.00

-139%

2.14M

-172%

63.76M

+2,886%

158.16M

+148%

163.42M

+3%

5.65M

-97%

58.26M

+931%

38.14M

-35%

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