Name: EYE Cash Flow - National Vision Holdings. Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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EYE - National Vision Holdings. Inc.

USD | NASDAQ | Healthcare

EYE Cash Flow - National Vision Holdings. Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17
Net Income
Net Income	31.2	3.3	3.4	8.7	14.2	(28.6)	(8.5)	(3.1)	11.7	(16.0)	(73.8)	5.6	18.3	(9.3)	11.5	9.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Net Income
Net Income	46.6	29.6	(28.5)	(65.9)

Cash From Operating Activities
Depreciation & Amortization	23.4	23.5	22.2	22.5	23.0	22.7	22.7	22.7	23.2	22.6	22.5	22.1	22.7	13.4	24.9	25.2	25.2	24.5	25.1	24.0	23.6	22.6	22.2	21.9	24.8	23.7	22.3	20.8	20.4	19.6	19.3	17.6	17.9	17.6	15.4	14.6	14.4	13.2
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	7.0	-	-	-	7.0	-	-	-	2.5	-	-	-	4.3	-	-	-	3.7
Deffered Income Tax	5.4	-	-	-	(5.8)	-	-	-	(8.0)	-	-	-	(6.4)	-	-	-	8.4
Asset Impairments	0.0	1.5	0.0	0.0	0.5	22.2	13.7	3.5	0.5	0.0	1.5	0.9	0.4	0.3	1.3	3.5	0.4
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	(13.2)	-	-	-	3.3	-	-	-	(12.3)	-	-	-	0.4	-	-	-	6.6
Change In Inventory	19.6	-	-	-	(4.3)	-	-	-	0.0	-	-	-	1.3	-	-	-	4.6	-
Change In Accounts Payable	8.2	-	-	-	(17.0)	-	-	-	(6.8)	-	-	-	9.3	-	-	-	5.1
Change In Other Working Capital	4.6	-	-	-	10.9	-	-	-	(1.4)	-	-	-	(3.0)	-	-	-
Other Operating Activities	0.2	-	-	-	0.0	-	-	-	0.3	-	-	-	(0.8)	-	-	-	(1.2)
Cash From Operating Activities	61.7	-	-	-	32.2	-	-	-	24.0	-	-	-	74.1	-	-

Cash From Investing Activities
Capital Expenditures	17.6	-	-	-	20.2	-	-	-	20.0	-	-	-	27.7	-	-	-	28.1	-	-	-	16.4	-	-	-	13.1	-	-	-	26.0	-	-	-	22.8	-	-	-	20.7	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	0.7	-	-	-	0.0	-	-	-	(1.8)	-	-	-	(0.1)	-	-	-	(0.0)
Cash From Investing Activities	(18.3)	-	-	-	(20.2)	-	-	-	(18.2)	-	-	-	(27.6)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	146.3	-	-	-	0.0	-	-	-	0.0	-	-	-	173.7	-
Debt Repaid	3.3	-	-	-	3.3	-	-	-	1.9	-	-	-	0.0	-	-	-	0.0	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	10.5	-	-	-	1.6	-	-	-	2.7	-	-	-	27.6	-	-	-	10.6
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(14.1)	-	-	-	(5.4)	-	-	-	(5.2)	-	-	-	(28.7)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	29.3	-	-	-	6.6	-	-	-	0.6	-	-	-	17.8	-	-	-	9.1	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement

Free Cash Flow
Free Cash Flow	44.1	-	-	-	12.0	-	-	-	4.0	-	-	-	46.3	-	-	-	19.0	-	-	-	81.3	-	-	-	73.0	-	-	-	57.0	-	-	-	55.0	-	-	-	25.8	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash From Operating Activities
Depreciation & Amortization	91.6	91.2	91.3	89.9	88.7	97.1	91.6	87.2	74.3	62.0	52.7	44.1
Amortization Of Intangibles	-	0.7	1.4	1.6	1.5	7.5	-	-	-	8.4	9.2	9.2
Stock-Based Compensation	-	23.7	16.7	20.2	13.5	14.9	10.7	12.7	20.9	5.2	4.3	6.6
Deffered Income Tax	-	4.7	(10.0)	(6.0)	11.0	16.7	(0.2)	(2.4)	(19.3)	(40.0)	10.3	1.5
Asset Impairments	1.5	2.0	39.9	2.7	5.5	4.4	22.0	8.9	17.6	4.1	7.1	7.7
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	8.1	(36.4)	7.8	24.8	(1.2)	13.7	6.9	14.6	16.9	9.1	6.9
Change In Inventory	-	0.7	(21.6)	0.5	1.9	14.9	(11.4)	15.9	28.7	9.6	13.8	10.7
Change In Accounts Payable	-	25.4	(13.9)	2.3	0.9	(0.5)	24.1	(2.9)	7.9	(3.7)	5.6	(0.1)
Change In Other Working Capital	-	45.7	7.3	3.2	10.3	11.2	8.1	(5.9)	7.0	2.1	4.2	4.6
Other Operating Activities	-	0.1	1.0	(3.9)	(2.1)	(0.1)	(5.1)	(16.1)	(2.6)	(1.2)	(1.0)	(0.0)
Cash From Operating Activities	-	146.3	133.6	173.0	119.2	258.9	235.0	165.1	106.6	90.3	97.6	83.1

Cash From Investing Activities
Capital Expenditures	-	72.8	95.5	114.8	113.5	95.5	76.8	101.3	104.5	93.2	90.0	77.2
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	1.5	1.8	-	-	-	0.0	0.0	1.5	1.0	2.9
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	3.8	0.6	1.0	(2.7)	(2.6)	(0.4)	(0.7)	(0.3)	(0.1)	(0.1)	0.0
Cash From Investing Activities	-	(76.6)	(96.1)	(115.8)	(110.9)	(92.9)	(76.4)	(100.6)	(104.2)	(94.6)	(91.0)	(80.1)

Cash From Financing Activities
Debt Issued	-	25.0	115.0	0.0	0.0	0.0	548.8	566.6	200.0	174.9	0.0	148.2
Debt Repaid	-	126.3	222.1	103.0	0.0	167.4	369.3	591.9	204.3	367.7	6.5	6.1
Common Stock Issuance	-	-	-	-	-	11.8	13.1	14.8	19.8	373.0	0.9	0.1
Common Stock Repurchased	-	3.2	3.1	28.4	84.4	73.3	0.7	25.6	1.9	0.0	0.2	-
Dividends Paid	-	-	-	-	-	-	-	0.0	0.0	171.0	0.0	145.7
Other Financing Activities	-	-	-	-	-	-	-	-	0.0	0.0	(0.2)	(0.0)
Cash From Financing Activities	-	(104.6)	(113.3)	(136.8)	(84.6)	(234.3)	176.3	(42.1)	10.4	3.8	(6.6)	(4.3)

Free Cash Flow
Free Cash Flow	-	73.5	38.1	58.3	5.7	163.4	158.2	63.8	2.1	(3.0)	7.6	6.0
Free Cash Flow To Equity	-	(27.9)	(68.9)	(44.7)	5.6	(4.0)	337.7	38.4	(2.1)	(195.7)	1.0	148.0