National Vision Holdings, Inc.
EYE · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,372 | $8,725 | $14,186 | -$28,591 |
| Dep. & Amort. | $22,185 | $20,379 | $25,120 | $29,148 |
| Deferred Tax | $8,921 | -$4,017 | -$5,783 | -$3,054 |
| Stock-Based Comp. | $5,501 | $5,306 | $7,029 | $4,930 |
| Change in WC | $2,378 | $18,286 | -$10,195 | $9,083 |
| Other Non-Cash | $4,277 | $5,582 | $1,882 | $18,766 |
| Operating Cash Flow | $46,634 | $54,261 | $32,239 | $30,282 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,366 | -$11,850 | -$20,225 | -$32,020 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,999 | -$849 | $0 | -$1,706 |
| Investing Cash Flow | -$19,365 | -$12,699 | -$20,225 | -$33,726 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,085 | -$73,837 | -$4,045 | -$4,027 |
| Stock Issued | $277 | $471 | $265 | $306 |
| Stock Repurch. | -$876 | -$55 | -$1,624 | -$273 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,000 | $0 | $0 | $0 |
| Financing Cash Flow | -$19,684 | -$73,421 | -$5,404 | -$3,994 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7,585 | -$31,859 | $6,610 | -$7,438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,988 | $81,847 | $75,237 | $82,675 |
| End Cash | $57,573 | $49,988 | $81,847 | $75,237 |
| Free Cash Flow | $30,268 | $42,411 | $12,014 | -$1,738 |