National Vision Holdings, Inc.
EYE · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $9 | $14 | -$29 |
| Dep. & Amort. | $22 | $20 | $25 | $29 |
| Deferred Tax | $9 | -$4 | -$6 | -$3 |
| Stock-Based Comp. | $6 | $5 | $7 | $5 |
| Change in WC | $2 | $18 | -$10 | $9 |
| Other Non-Cash | $4 | $6 | $2 | $19 |
| Operating Cash Flow | $47 | $54 | $32 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$12 | -$20 | -$32 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$1 | $0 | -$2 |
| Investing Cash Flow | -$19 | -$13 | -$20 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$74 | -$4 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$2 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | $0 | $0 | $0 |
| Financing Cash Flow | -$20 | -$73 | -$5 | -$4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$32 | $7 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $82 | $75 | $83 |
| End Cash | $58 | $50 | $82 | $75 |
| Free Cash Flow | $30 | $42 | $12 | -$2 |