National Vision Holdings, Inc.
NASDAQ:EYE
10.96 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -65.901 | 42.122 | 128.244 | 36.277 | 32.798 | 23.653 | 45.82 | 14.758 | 3.617 | -23.918 |
| Depreciation & Amortization
| 98.252 | 99.956 | 97.089 | 91.585 | 87.244 | 74.339 | 61.115 | 51.993 | 44.069 | 37.71 |
| Deferred Income Tax
| -5.989 | 11.024 | 16.701 | -0.233 | -2.378 | -19.34 | -39.734 | 11.181 | 1.528 | 0 |
| Stock Based Compensation
| 20.174 | 13.512 | 14.886 | 10.74 | 12.67 | 20.939 | 5.152 | 4.293 | 6.635 | 7.352 |
| Change In Working Capital
| 31.239 | -44.629 | -6.019 | 51.363 | -3.093 | -26.029 | -12.542 | 3.297 | 7.302 | 25.231 |
| Accounts Receivables
| -7.817 | -24.816 | 1.182 | -13.697 | -6.925 | -14.649 | -16.858 | -5.023 | -6.851 | -6.044 |
| Inventory
| -0.457 | -1.86 | -14.876 | 11.43 | -15.886 | -28.739 | -9.583 | -12.099 | -10.664 | -7.411 |
| Accounts Payables
| 2.28 | 0.945 | -0.53 | 24.079 | -2.86 | 7.934 | -3.692 | 5.616 | -0.082 | 0 |
| Other Working Capital
| 37.233 | -18.898 | 8.205 | 29.551 | 22.578 | 9.425 | 17.591 | 14.803 | 24.899 | 38.686 |
| Other Non Cash Items
| 91.946 | -2.787 | 8.037 | 45.249 | 37.84 | 33.066 | 30.441 | 12.066 | 19.98 | 2.629 |
| Operating Cash Flow
| 169.721 | 119.198 | 258.938 | 234.981 | 165.081 | 106.628 | 90.252 | 97.588 | 83.131 | 49.004 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -114.774 | -113.547 | -95.515 | -76.823 | -101.325 | -104.493 | -93.219 | -90.026 | -77.157 | -52.021 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -1 | -2.85 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.048 | 2.653 | 2.618 | 0.413 | 0.694 | 0.272 | -0.108 | -0.638 | -0.044 | -3.677 |
| Investing Cash Flow
| -115.822 | -110.894 | -92.897 | -76.41 | -100.631 | -104.221 | -94.827 | -91.664 | -80.051 | -55.698 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -106.918 | -3.912 | -171.967 | -176.304 | -594.882 | -206.077 | -367.66 | -7.102 | -6.136 | -328.561 |
| Common Stock Issued
| 1.837 | 3.744 | 11.838 | 13.105 | 14.767 | 19.802 | 371.932 | 0.915 | 0.11 | 0 |
| Common Stock Repurchased
| -28.415 | -84.388 | -73.295 | -0.689 | -25.646 | -1.928 | 176.016 | -0.189 | 149.947 | -644.257 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -170.983 | 0 | -145.667 | 0 |
| Other Financing Activities
| 3.312 | 84.392 | -0.9 | 0.666 | 1,130.17 | 398.6 | -5.467 | 0.717 | -2.571 | 322.798 |
| Financing Cash Flow
| -133.496 | -84.556 | -234.324 | 176.281 | -42.141 | 10.397 | 3.838 | -6.574 | -4.317 | 7.102 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -79.529 | -76.252 | -68.283 | 334.852 | 22.309 | 12.804 | -0.737 | -0.65 | -1.237 | 0.408 |
| Cash At End Of Period
| 149.896 | 230.624 | 306.876 | 375.159 | 40.307 | 17.998 | 4.208 | 4.945 | 5.595 | 32.278 |