National Vision Holdings, Inc. (EYE) - Quarterly Cash Flow Statement

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EYE
Financials

11.07 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-11.106	-1.041	12.239	-15.987	-73.798	5.614	18.27	-9.261	11.502	9.734	30.147	6.219	40.992	37.601	43.432	35.079	35.289	-43.833	9.742	3.919	1.193	10.257	17.429	-20.287	5.816	13.077	25.047	28.7	1.546	-1.496	17.07	-9.709	3.026	10.721	10.721
Depreciation & Amortization Numbers are in millions	23.605	22.692	23.637	24.103	24.407	24.929	24.813	24.708	24.852	25.245	25.151	24.45	25.059	24.025	23.555	22.615	22.236	21.924	24.81	23.674	22.336	20.819	20.415	20.259	19.08	17.346	17.654	16.711	15.352	14.629	14.423	13.756	13.217	12.51	12.51
Deferred Income Tax Numbers are in millions	-1.496	2.527	-7.952	-5.576	-1.633	7.597	-6.377	6.372	1.14	-4.898	8.41	-6.884	9.003	2.896	11.686	6.502	6.951	-13.404	-0.282	-3.029	-7.588	2.329	5.91	-11.28	-16.437	3.094	5.283	-48.656	0.157	0.647	8.118	-4.72	1.567	0	0
Stock Based Compensation Numbers are in millions	4.532	4.781	2.465	5.134	5.252	5.473	4.315	2.972	3.168	3.638	3.734	1.02	3.665	7.213	2.988	2.405	2.89	3.352	2.093	1.83	6.123	1.741	2.976	7.19	10.629	1.524	1.596	2.012	1.151	0.885	1.104	0.985	0.854	1.227	1.227
Change In Working Capital Numbers are in millions	-6.154	15.62	-9.466	4.774	3.718	-6.598	29.345	-27.484	-5.377	2.071	-13.839	-2.21	-34.478	14.918	15.751	-42.176	52.563	6.008	34.968	-40.554	12.322	-4.276	29.415	-25.821	10.544	-36.323	25.571	-23.347	7.944	4.715	-1.854	-1.111	6.513	3.721	3.721
Accounts Receivables Numbers are in millions	15.354	12.064	12.287	-10.56	2.183	0.976	-0.416	-15.92	-0.235	-2.041	-6.62	-1.564	0.353	5.091	-2.698	-8.012	8.723	-30.839	16.431	-0.902	4.544	-1.26	-9.307	-13.986	4.568	-5.065	-0.166	-12.117	-0.955	3.859	-7.645	-5.592	-1.743	1.156	1.156
Change In Inventory Numbers are in millions	2.697	26.006	-0.006	-0.146	-0.601	1.6	-1.31	-1.278	6.671	-2.683	-4.57	0.033	-4.701	-1.78	-8.428	-0.924	5.54	11.325	-4.511	-16.949	-7.256	5.552	2.767	-18.119	-5.54	-2.031	-3.049	-2.582	-0.809	-4.463	-1.729	-4.092	-4.522	-1.743	-1.743
Change In Accounts Payables Numbers are in millions	-10.41	-10.828	-6.759	4.674	-1.226	-10.516	9.348	-3.703	-1.021	0.586	5.083	-11.793	-1.553	-2.13	14.946	-3.768	16.217	-7.541	19.171	-4.554	-1.764	2.013	1.445	12.757	-1.899	-13.342	10.418	2.146	-0.871	4.459	-9.426	14.354	0.809	0	0
Other Working Capital Numbers are in millions	-13.795	-11.622	-14.988	10.806	3.362	1.342	21.723	-6.583	-10.792	6.209	-7.732	11.114	-28.577	13.737	11.931	-29.472	22.083	33.063	3.877	-18.149	16.798	-10.581	34.51	-6.473	13.415	-15.885	18.368	-10.794	10.579	0.86	16.946	-5.781	11.969	4.308	4.308
Other Non Cash Items Numbers are in millions	18.538	29.805	47.281	6.87	83.11	1.137	3.698	0.554	-1.979	5.124	-6.486	2.536	-0.242	5.503	0.24	6.84	12.367	11.313	14.729	8.303	17.273	5.395	6.869	20.615	6.185	3.63	2.636	18.581	2.168	2.048	7.644	7.311	1.727	3.908	3.908
Operating Cash Flow Numbers are in millions	27.919	51.461	23.987	19.318	41.056	38.152	74.064	-2.139	33.306	40.914	47.117	25.131	43.999	92.156	97.652	31.265	132.296	-14.64	86.06	-5.857	51.659	36.265	83.014	-9.324	35.817	2.348	77.787	-5.999	28.318	21.428	46.505	6.512	26.904	32.086	32.086
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.865	-19.606	-20.014	-32.809	-27.845	-26.399	-27.721	-27.427	-30.406	-27.617	-28.097	-36.595	-20.108	-22.43	-16.382	-35.986	-15.041	-12.743	-13.053	-24.853	-24.369	-26.111	-25.992	-25.68	-30.129	-25.892	-22.792	-26.084	-22.916	-23.516	-20.703	-23.255	-20.162	-23.305	-23.305
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	0	0	0	0.5	-1.5	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.46	-0.228	1.805	-0.434	0.051	-0.771	0.106	2.6	0.033	0	0.02	0.143	2.453	0.014	0.008	0.09	0.058	0.066	0.199	0.13	0.249	0.129	0.186	1.636	0.02	0	0.116	-0.495	0.216	-0.329	0	0.096	-0.821	-0.457	-0.457
Investing Cash Flow Numbers are in millions	-24.325	-19.834	-18.209	-33.243	-27.794	-27.17	-27.615	-24.827	-30.373	-27.617	-28.077	-36.452	-17.655	-22.416	-16.374	-35.896	-14.983	-12.677	-12.854	-24.723	-24.12	-25.982	-25.806	-25.544	-30.109	-25.892	-22.676	-26.079	-24.2	-23.845	-20.703	-23.159	-20.983	-23.761	-23.761
Financing Activities:
Debt Repayment Numbers are in millions	-100.695	-2.563	-2.772	-101.958	-2.424	-0.99	-1.546	-0.449	-1.241	-1.11	-1.112	-51.046	-1.02	-118.365	-1.536	-0.679	-0.93	32.358	145.555	-28.528	0.956	-1.823	-1.867	-200.546	-1.922	-1.851	-1.758	-360.442	-2.365	-2.311	171.442	-1.79	-1.786	0	0
Common Stock Issued Numbers are in millions	0.531	0.35	0.32	0.511	0.381	0.452	0.493	1.229	0.269	0.426	1.82	11.838	5.432	3.87	1.868	0	0	0	0	14.767	0	0	0.513	19.802	0	0	0	370.928	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.044	-0.054	-2.721	-0.753	-0.051	-0.002	-27.609	-0.712	-0.044	-72.983	-10.649	-71.881	0.052	-0.045	-1.421	-0.596	-0.019	0	-0.074	-0.646	-25	0	0	-1.028	-0.04	-0.005	-0.855	0	0	-0.78	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-10.652	0	0	-10.652	-11.838	0	0	0	0	0	0	0	-14.767	0	0	0	-170.983	0	0	0	-170.983	0	0	-170.983	0	0	0	0
Other Financing Activities Numbers are in millions	-1.703	0	0	0	-0.381	-2.869	0	0	0	0	0	-11.17	0	-0.9	0	-366.619	4.418	-11.522	5.12	-9.992	572.226	1.553	0.513	355.551	10.502	1.218	2.312	-1.821	1.004	-0.78	-0.834	-0.356	0	-1.321	-1.321
Financing Cash Flow Numbers are in millions	-101.911	-2.267	-5.173	-102.2	-2.094	-3.409	-28.662	0.068	-1.016	-73.667	-9.941	-122.259	4.464	-115.44	-1.089	1.375	3.469	20.836	150.601	-24.399	-16.118	-0.27	-1.354	2.796	8.54	-0.638	-0.301	8.665	-1.361	-3.091	-0.375	-2.146	-1.786	-1.321	-1.321
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	143.567	0	28.443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	-0.742	0	0	-0.001	0	0
Net Change In Cash Numbers are in millions	-96.84	29.465	0.154	-115.919	11.168	7.573	17.787	-26.898	1.917	-60.37	9.099	-133.58	30.808	-45.7	80.189	-3.256	120.782	-6.481	223.807	-54.979	11.421	10.013	55.854	-32.071	14.248	-24.182	54.81	-23.413	2.757	-6.25	25.427	-18.793	4.134	7.004	7.004
Cash At End Of Period Numbers are in millions	82.675	179.515	150.05	149.896	267.152	255.984	248.411	230.624	257.522	255.605	315.975	306.876	440.456	409.648	455.348	375.159	378.415	257.633	264.114	40.307	95.286	83.865	73.852	17.998	50.069	35.821	60.003	4.208	27.621	24.864	31.114	4.945	23.738	19.604	7.004

National Vision Holdings, Inc.

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