National Vision Holdings, Inc. (EYE) quarterly cash flow statement — complete operating, investing & financing history
National Vision Holdings, Inc. (EYE) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 8.11M | 61.7M | 13.16M | 46.63M | 54.26M | 32.24M | 30.28M | 27.92M | 51.46M | 23.99M | 19.76M | 41.06M | 38.15M | 74.06M | -2.14M | 33.31M | 40.91M | 47.12M | 25.13M | 44M |
| Operating CF Margin % | 1.63% | 11.35% | 2.61% | 9.57% | 11.16% | 6.32% | 6.93% | 6.18% | 11.39% | 4.97% | 3.9% | 9.36% | 8.84% | 14.22% | -0.46% | 6.67% | 8.03% | 8.93% | 5.26% | 8.49% |
| Operating CF Growth % | -85.05% | 91.4% | -56.55% | 67.03% | 5.44% | 34.4% | 53.24% | -32% | 34.88% | -67.61% | 1023.84% | 23.27% | -6.75% | 57.19% | -108.51% | -24.3% | -55.6% | -51.75% | -19.62% | -66.74% |
| Net Income | 12.42M | 31.18M | -14.39M | 3.37M | 8.72M | 14.19M | -28.59M | -11.11M | -3.13M | 11.69M | -15.99M | -73.8M | 5.61M | 18.27M | -9.26M | 11.5M | 9.73M | 30.15M | 6.22M | 40.99M |
| Depreciation & Amortization | 23.22M | 25.84M | -65.53M | 22.18M | 20.38M | 25.12M | 29.15M | 22.69M | 21.93M | 25.31M | 27.27M | 24.41M | 24.34M | 24.81M | 24.71M | 24.85M | 25.25M | 25.15M | 24.45M | 25.06M |
| Stock-Based Compensation | 6.37M | 7.02M | -17.84M | 5.5M | 5.31M | 7.03M | 4.93M | 4.53M | 4.78M | 2.46M | 5.13M | 5.25M | 5.47M | 4.32M | 2.97M | 3.17M | 3.64M | 3.73M | 1.02M | 3.67M |
| Deferred Taxes | -2.51M | 5.43M | 879K | 8.92M | -4.02M | -5.78M | -3.05M | -1.5M | 2.53M | -7.95M | -5.58M | -1.63M | 7.6M | -6.38M | 6.37M | 1.14M | -4.9M | 8.41M | -6.88M | 9M |
| Other Non-Cash Items | 8.9M | 1.24M | 140.53M | 4.28M | 5.58M | 1.88M | 18.77M | 17.77M | 9.73M | 1.94M | 4.14M | 83.85M | 2.43M | 3.7M | 554K | -1.98M | 5.12M | -6.49M | 2.54M | -242K |
| Working Capital Changes | -40.28M | -9.02M | -30.5M | 2.38M | 18.29M | -10.2M | 9.08M | -4.47M | 15.62M | -9.47M | 4.77M | 2.98M | -7.3M | 29.34M | -27.48M | -5.38M | 2.07M | -13.84M | -2.21M | -34.48M |
| Change in Receivables | 9.1M | 13.22M | -11.04M | -655K | 6.97M | -3.34M | -3.31M | 15.35M | 12.06M | 12.29M | -10.56M | 2.18M | 976K | -416K | -15.92M | -235K | -2.04M | -6.62M | -1.56M | 353K |
| Change in Inventory | -16.59M | -19.61M | -2.82M | -381K | -1.84M | 4.31M | -7.1M | 2.7M | 26.01M | -6K | -146K | -601K | 1.6M | -1.31M | -1.28M | 6.67M | -2.68M | -4.57M | 33K | -4.7M |
| Change in Payables | -10.46M | 8.18M | 4.74M | 9.16M | 28.44M | -16.98M | 14.08M | -10.41M | -10.83M | -6.76M | 4.67M | -1.23M | -10.52M | 9.35M | -3.7M | -1.02M | 586K | 5.08M | -11.79M | -1.55M |
| Cash from Investing | -16.49M | -18.27M | -24.32M | -19.36M | -12.7M | -20.23M | -33.73M | -24.32M | -19.83M | -18.21M | -33.24M | -27.79M | -27.17M | -27.61M | -24.83M | -30.37M | -27.62M | -28.08M | -36.45M | -17.66M |
| Capital Expenditures | -22.2M | -17.57M | 48.44M | -16.37M | -11.85M | -20.23M | -32.02M | -23.86M | -19.61M | -20.01M | -32.81M | -27.84M | -26.4M | -27.72M | -27.43M | -30.41M | -27.62M | -28.1M | -36.59M | -20.11M |
| CapEx % of Revenue | 4.45% | 3.23% | 9.62% | 3.36% | 2.44% | 3.96% | 7.32% | 5.29% | 4.34% | 4.15% | 6.48% | 6.35% | 6.11% | 5.32% | 5.85% | 6.09% | 5.42% | 5.32% | 7.66% | 3.88% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.71M | -703K | -72.76M | -3M | -849K | 0 | -1.71M | -460K | -228K | 1.8M | -434K | 51K | -771K | 106K | 2.6M | 33K | 0 | 20K | 143K | 2.45M |
| Cash from Financing | -23.9M | -14.14M | -6.11M | -19.68M | -73.42M | -5.4M | -3.99M | -101.91M | -2.27M | -5.17M | -102.64M | -2.09M | -3.41M | -28.66M | 68K | -1.02M | -73.67M | -9.94M | -122.26M | 4.46M |
| Debt Issued (Net) | -3.31M | -4.13M | -7.84M | -4.08M | -73.84M | -4.04M | -4.03M | -100.69M | -2.56M | -2.77M | -101.96M | -2.42M | -990K | -1.55M | -449K | -1.24M | -1.11M | -1.11M | -51.05M | -1.02M |
| Equity Issued (Net) | -19.76M | -10.02M | 1.73M | -599K | 416K | -1.36M | 33K | 487K | 296K | -2.4M | -242K | 330K | 450K | -27.12M | 517K | 225K | -72.56M | -8.83M | -71.21M | 5.48M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -20.08M | -10.52M | -650K | -876K | -55K | -1.62M | -273K | -44K | -54K | -2.72M | -753K | -51K | -2K | -27.61M | -712K | -44K | -72.98M | -10.65M | -71.88M | 52K |
| Other Financing | -832K | 0 | 0 | -15M | 0 | 0 | 0 | -1.7M | 0 | 0 | -443K | 0 | -2.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -32.28M | 29.19M | -17.32M | 7.58M | -31.86M | 6.61M | -7.44M | -98.36M | 29.36M | 605K | -116.13M | 11.17M | 7.57M | 17.79M | -26.9M | 1.92M | -60.37M | 9.1M | -133.58M | 30.81M |
| Free Cash Flow | -14.09M | 44.14M | -11.24M | 30.27M | 42.41M | 12.01M | -1.74M | 4.05M | 31.86M | 3.97M | -13.05M | 13.21M | 11.75M | 46.34M | -29.57M | 2.9M | 13.3M | 19.02M | -11.46M | 23.89M |
| FCF Margin % | -2.82% | 8.12% | -2.23% | 6.21% | 8.72% | 2.35% | -0.4% | 0.9% | 7.05% | 0.82% | -2.58% | 3.01% | 2.72% | 8.9% | -6.3% | 0.58% | 2.61% | 3.6% | -2.4% | 4.61% |
| FCF Growth % | -133.21% | 267.37% | -546.72% | 646.62% | 33.14% | 202.39% | 86.68% | -69.31% | 171.04% | -91.43% | 55.87% | 355.55% | -11.61% | 143.65% | -157.9% | -87.86% | -80.93% | -76.6% | -142.83% | -79.62% |
| FCF per Share | -0.17 | 0.54 | -0.14 | 0.37 | 0.53 | 0.15 | -0.02 | 0.05 | 0.41 | 0.05 | -0.17 | 0.17 | 0.15 | 0.50 | -0.37 | 0.04 | 0.17 | 0.20 | -0.14 | 0.25 |
| FCF Conversion (FCF/Net Income) | 0.65x | 1.98x | 3.97x | 13.83x | 6.22x | 2.27x | -1.06x | -3.30x | -16.47x | 2.05x | -1.24x | -0.56x | 6.80x | 4.64x | 0.23x | 2.90x | 4.20x | 1.56x | 4.04x | 1.07x |
| Interest Paid | -3.76M | 3.76M | 0 | 4.48M | 5.6M | 4.55M | 5.8M | 3.4M | 3.95M | 245K | 5.36M | 979K | 4.94M | 459K | 5.94M | 1.67M | 0 | 2.32M | 7.58M | 2.68M |
| Taxes Paid | -3K | 3K | 0 | 694K | 0 | 0 | -6M | 912K | 4.97M | 113K | 1.23M | 1.99M | 4.24M | 106K | 864K | 985K | 0 | 0 | 1.14M | 2.3M |