National Vision Holdings, Inc.
EYE · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,499 | -$65,901 | $42,122 | $128,244 |
| Dep. & Amort. | $99,872 | $101,422 | $99,956 | $97,089 |
| Deferred Tax | -$9,975 | -$5,989 | $11,024 | $16,701 |
| Stock-Based Comp. | $16,708 | $20,174 | $13,512 | $14,886 |
| Change in WC | $10,769 | $31,239 | -$44,629 | -$6,019 |
| Other Non-Cash | $44,774 | $92,088 | -$2,787 | $8,037 |
| Operating Cash Flow | $133,649 | $173,033 | $119,198 | $258,938 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,505 | -$114,774 | -$113,547 | -$95,515 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$589 | -$1,048 | $2,653 | $2,618 |
| Investing Cash Flow | -$96,094 | -$115,822 | -$110,894 | -$92,897 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$110,057 | -$106,918 | -$3,912 | -$171,967 |
| Stock Issued | $1,507 | $1,837 | $3,744 | $11,838 |
| Stock Repurch. | -$3,092 | -$28,415 | -$84,388 | -$73,295 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,703 | -$3,312 | $0 | -$900 |
| Financing Cash Flow | -$113,345 | -$136,808 | -$84,556 | -$234,324 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$75,790 | -$79,597 | -$76,252 | -$68,283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151,027 | $230,624 | $306,876 | $375,159 |
| End Cash | $75,237 | $151,027 | $230,624 | $306,876 |
| Free Cash Flow | $38,144 | $58,259 | $5,651 | $163,423 |