EYE NASDAQ
National Vision Holdings, Inc.
1W: -4.2%
1M: -32.6%
3M: -38.0%
YTD: -34.6%
1Y: -12.4%
3Y: -28.7%
5Y: -66.0%
$17.13
+0.16 (+0.94%)
Weekly Expected Move ±11.9%
$13
$15
$17
$20
$22
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$146M
+9.5% ▲
5Y CAGR: -9.0%
Capital Expenditures
$73M
+23.7% ▲
5Y CAGR: -1.1%
Free Cash Flow
$73M
+92.6% ▲
5Y CAGR: -14.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$3M
-3.7% ▼
Net Change in Cash
-$35M
+53.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $128M | $42M | -$66M | -$28M | $30M |
| Depreciation & Amort. | $97M | $100M | $101M | $100M | $91M |
| Stock-Based Comp. | $15M | $14M | $20M | $17M | $0 |
| Change in Working Capital | -$6M | -$45M | $31M | $11M | -$20M |
| Other Non-Cash Items | $8M | -$3M | $92M | $45M | $41M |
| Operating Cash Flow | $259M | $119M | $173M | $134M | $146M |
| — Investing Activities — | |||||
| Capital Expenditures | -$96M | -$114M | -$115M | -$96M | -$73M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $3M | -$1M | -$589K | -$4M |
| Investing Cash Flow | -$93M | -$111M | -$116M | -$96M | -$77M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$172M | -$4M | -$107M | -$110M | -$105M |
| Stock Repurchased | -$73M | -$84M | -$28M | -$3M | -$3M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$900K | $0 | -$3M | -$2M | $0 |
| Financing Cash Flow | -$234M | -$85M | -$137M | -$113M | -$105M |
| Net Change in Cash | -$68M | -$76M | -$80M | -$76M | -$35M |
| Cash End of Period | $307M | $231M | $151M | $75M | $39M |
| Free Cash Flow | $163M | $6M | $58M | $38M | $73M |