National Vision Holdings, Inc. (EYE)
USD 11.25
(-1.32%)
USD 11.25
(-1.32%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 169.72 Million | 119.19 Million | 258.93 Million | 234.98 Million | 165.08 Million | 106.62 Million |
| Net Income | -65.9 Million | 42.12 Million | 128.24 Million | 36.27 Million | 32.79 Million | 23.65 Million |
| Depreciation & Amortization | 98.25 Million | 99.95 Million | 97.08 Million | 91.58 Million | 87.24 Million | 74.33 Million |
| Deferred income taxes | -5.98 Million | 11.02 Million | 16.7 Million | -233 Thousand | -2.37 Million | -19.34 Million |
| Stock-based compensation | 20.17 Million | 13.51 Million | 14.88 Million | 10.74 Million | 12.67 Million | 20.93 Million |
| Change in working capital | 31.23 Million | -44.62 Million | -6.01 Million | 51.36 Million | -3.09 Million | -26.02 Million |
| Other non-cash items | 91.94 Million | -2.78 Million | 8.03 Million | 45.24 Million | 37.84 Million | 33.06 Million |
| Investing Cash Flow | -115.82 Million | -110.89 Million | -92.89 Million | -76.41 Million | -100.63 Million | -104.22 Million |
| Investments in PPE | -114.77 Million | -113.54 Million | -95.51 Million | -76.82 Million | -101.32 Million | -104.49 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.04 Million | 2.65 Million | 2.61 Million | 413 Thousand | 694 Thousand | 272 Thousand |
| Financing Cash Flow | -133.49 Million | -84.55 Million | -234.32 Million | 176.28 Million | -42.14 Million | 10.39 Million |
| Debt repayment | -106.91 Million | -3.91 Million | -171.96 Million | -176.3 Million | -594.88 Million | -206.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -28.41 Million | -84.38 Million | -73.29 Million | -689 Thousand | -25.64 Million | -1.92 Million |
| Common Stock Issuance | 1.83 Million | 3.74 Million | 11.83 Million | 13.1 Million | 14.76 Million | 19.8 Million |
| Other Financing Activities | 3.31 Million | 84.39 Million | -900 Thousand | 666 Thousand | 1.13 Billion | 398.6 Million |
| Accounts receivables | -7.81 Million | -24.81 Million | 1.18 Million | -13.69 Million | -6.92 Million | -14.64 Million |
| Accounts payables | 2.28 Million | 945 Thousand | -530 Thousand | 24.07 Million | -2.86 Million | 7.93 Million |
| Inventory | -457 Thousand | -1.86 Million | -14.87 Million | 11.43 Million | -15.88 Million | -28.73 Million |
| Other working capital | 37.23 Million | -18.89 Million | 8.2 Million | 29.55 Million | 22.57 Million | 9.42 Million |
| Cash at beginning of period | 229.42 Million | 306.87 Million | 375.15 Million | 40.3 Million | 17.99 Million | 5.19 Million |
| Cash at end of period | 149.89 Million | 230.62 Million | 306.87 Million | 375.15 Million | 40.3 Million | 17.99 Million |
| Capital Expenditure | -114.77 Million | -113.54 Million | -95.51 Million | -76.82 Million | -101.32 Million | -104.49 Million |
| Effect of forex changes on cash | 68 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -79.52 Million | -76.25 Million | -68.28 Million | 334.85 Million | 22.3 Million | 12.8 Million |
| Free Cash Flow | 54.94 Million | 5.65 Million | 163.42 Million | 158.15 Million | 63.75 Million | 2.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.04 Million | 12.23 Million | -15.98 Million | -65.9 Million | -73.79 Million | 5.61 Million |
| Depreciation & Amortization | 22.69 Million | 23.63 Million | 24.1 Million | 98.25 Million | 24.4 Million | 24.92 Million |
| Deferred income taxes | 2.52 Million | -7.95 Million | -5.57 Million | -5.98 Million | -1.63 Million | 7.59 Million |
| Stock-based compensation | 4.78 Million | 2.46 Million | 5.13 Million | 20.17 Million | 5.25 Million | 5.47 Million |
| Change in working capital | 15.62 Million | -9.46 Million | 4.77 Million | 31.23 Million | 3.71 Million | -6.59 Million |
| Other non-cash items | 29.8 Million | 47.28 Million | 6.87 Million | 91.94 Million | 83.11 Million | 1.13 Million |
| Investing Cash Flow | -19.83 Million | -18.2 Million | -33.24 Million | -115.82 Million | -27.79 Million | -27.17 Million |
| Investments in PPE | -19.6 Million | -20.01 Million | -32.8 Million | -114.77 Million | -27.84 Million | -26.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -228 Thousand | 1.8 Million | -434 Thousand | -1.04 Million | 51 Thousand | -771 Thousand |
| Financing Cash Flow | -2.26 Million | -5.17 Million | -102.2 Million | -133.49 Million | -2.09 Million | -3.4 Million |
| Debt repayment | -2.56 Million | -2.77 Million | -101.95 Million | -106.91 Million | -2.42 Million | -990 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -54 Thousand | -2.72 Million | -753 Thousand | -28.41 Million | -51 Thousand | -2000.00 |
| Common Stock Issuance | 350 Thousand | 320 Thousand | 511 Thousand | 1.83 Million | 381 Thousand | 452 Thousand |
| Other Financing Activities | 350 Thousand | -4.59 Million | 443 Thousand | 3.31 Million | 381 Thousand | -2.86 Million |
| Accounts receivables | 12.06 Million | 12.28 Million | -10.56 Million | -7.81 Million | 2.18 Million | 976 Thousand |
| Accounts payables | -10.82 Million | -6.75 Million | 4.67 Million | 2.28 Million | -1.22 Million | -10.51 Million |
| Inventory | 26 Million | -6000.00 | -146 Thousand | -457 Thousand | -601 Thousand | 1.6 Million |
| Other working capital | -11.62 Million | -14.98 Million | 10.8 Million | 37.23 Million | 3.36 Million | 1.34 Million |
| Cash at beginning of period | 150.05 Million | 149.89 Million | 265.81 Million | 229.42 Million | 255.98 Million | 248.41 Million |
| Cash at end of period | 179.51 Million | 150.05 Million | 149.89 Million | 149.89 Million | 267.15 Million | 255.98 Million |
| Capital Expenditure | -19.6 Million | -20.01 Million | -32.8 Million | -114.77 Million | -27.84 Million | -26.39 Million |
| Effect of forex changes on cash | - | - | 143.56 Million | 68 Thousand | - | 28.44 Million |
| Net cash flow / Change in cash | 29.46 Million | 154 Thousand | -115.91 Million | -79.52 Million | 11.16 Million | 7.57 Million |
| Free Cash Flow | 31.85 Million | 3.97 Million | -13.49 Million | 54.94 Million | 13.21 Million | 11.75 Million |
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