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National Vision Holdings, Inc. (EYE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.27+0.37 (+2.07%)
At close: 04:00PM EDT
18.55 +0.28 (+1.53%)
After hours: 07:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-65,901
-65,901
42,122
128,244
36,277
Depreciation & amortisation
101,422
101,422
105,968
101,803
91,585
Deferred income taxes
-5,989
-5,989
11,024
16,701
-233
Stock-based compensation
20,174
20,174
13,512
14,886
10,740
Change in working capital
31,239
31,239
-50,641
-10,733
48,755
Accounts receivable
-7,817
-7,817
-24,816
1,182
-13,697
Inventory
-457
-457
-1,860
-14,876
11,430
Accounts payable
2,280
2,280
945
-530
24,079
Other working capital
58,259
58,259
5,651
163,423
158,158
Other non-cash items
10,949
10,949
7,807
6,896
21,839
Net cash provided by operating activities
173,033
173,033
119,198
258,938
234,981
Cash flows from investing activities
Investments in property, plant and equipment
-114,774
-114,774
-113,547
-95,515
-76,823
Purchases of investments
0
-
-
-
-
Other investing activities
-1,048
-1,048
2,653
2,618
413
Net cash used for investing activities
-115,822
-115,822
-110,894
-92,897
-76,410
Cash flows from financing activities
Debt repayment
-106,918
-106,918
-3,912
-171,967
-372,465
Common stock issued
14,767
1,837
3,744
11,838
13,105
Common stock repurchased
-28,415
-28,415
-84,388
-73,295
-689
Dividends paid
0
-
-
-
-
Other financing activities
-3,312
-3,312
-
-900
-12,439
Net cash used provided by (used for) financing activities
-136,808
-136,808
-84,556
-234,324
176,281
Net change in cash
-79,597
-79,597
-76,252
-68,283
334,852
Cash at beginning of period
230,624
230,624
306,876
375,159
40,307
Cash at end of period
151,027
151,027
230,624
306,876
375,159
Free cash flow
Operating cash flow
173,033
173,033
119,198
258,938
234,981
Capital expenditure
-114,774
-114,774
-113,547
-95,515
-76,823
Free cash flow
58,259
58,259
5,651
163,423
158,158