National
EYENational Vision Holdings Price (EYE)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
78,592,000
(0.3563)%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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