National Vision Holdings, Inc.
EYE · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28 | -$66 | $42 | $128 |
| Dep. & Amort. | $100 | $101 | $100 | $97 |
| Deferred Tax | -$10 | -$6 | $11 | $17 |
| Stock-Based Comp. | $17 | $20 | $14 | $15 |
| Change in WC | $11 | $31 | -$45 | -$6 |
| Other Non-Cash | $45 | $92 | -$3 | $8 |
| Operating Cash Flow | $134 | $173 | $119 | $259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$115 | -$114 | -$96 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | $3 | $3 |
| Investing Cash Flow | -$96 | -$116 | -$111 | -$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$110 | -$107 | -$4 | -$172 |
| Stock Issued | $2 | $2 | $4 | $12 |
| Stock Repurch. | -$3 | -$28 | -$84 | -$73 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$3 | $0 | -$1 |
| Financing Cash Flow | -$113 | -$137 | -$85 | -$234 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$76 | -$80 | -$76 | -$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151 | $231 | $307 | $375 |
| End Cash | $75 | $151 | $231 | $307 |
| Free Cash Flow | $38 | $58 | $6 | $163 |