National Vision Holdings, Inc. (EYE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 61.7M | 13.16M | 46.63M | 54.26M | 32.24M | 30.28M | 27.92M | 51.46M | 23.99M | 19.76M | 41.06M | 38.15M |
| Operating CF Margin % | 11.35% | 2.61% | 9.57% | 11.16% | 6.32% | 6.93% | 6.18% | 11.39% | 4.97% | 3.9% | 9.36% | 8.84% |
| Operating CF Growth % | 91.4% | -56.55% | 67.03% | 5.44% | 34.4% | 53.24% | -32% | 34.88% | -67.61% | 1023.84% | 23.27% | -6.75% |
| Net Income | 31.18M | -14.39M | 3.37M | 8.72M | 14.19M | -28.59M | -11.11M | -3.13M | 11.69M | -15.99M | -73.8M | 5.61M |
| Depreciation & Amortization | 23.44M | -65.53M | 22.18M | 20.38M | 25.12M | 29.15M | 22.69M | 21.93M | 25.31M | 27.27M | 24.41M | 24.34M |
| Stock-Based Compensation | 0 | -17.84M | 5.5M | 5.31M | 7.03M | 4.93M | 4.53M | 4.78M | 2.46M | 5.13M | 5.25M | 5.47M |
| Deferred Taxes | 5.43M | 879K | 8.92M | -4.02M | -5.78M | -3.05M | -1.5M | 2.53M | -7.95M | -5.58M | -1.63M | 7.6M |
| Other Non-Cash Items | 10.67M | 140.53M | 4.28M | 5.58M | 1.88M | 18.77M | 17.77M | 9.73M | 1.94M | 4.14M | 83.85M | 2.43M |
| Working Capital Changes | -9.02M | -30.5M | 2.38M | 18.29M | -10.2M | 9.08M | -4.47M | 15.62M | -9.47M | 4.77M | 2.98M | -7.3M |
| Change in Receivables | 13.22M | -11.04M | -655K | 6.97M | -3.34M | -3.31M | 15.35M | 12.06M | 12.29M | -10.56M | 2.18M | 976K |
| Change in Inventory | -19.61M | -2.82M | -381K | -1.84M | 4.31M | -7.1M | 2.7M | 26.01M | -6K | -146K | -601K | 1.6M |
| Change in Payables | 8.18M | 4.74M | 9.16M | 28.44M | -16.98M | 14.08M | -10.41M | -10.83M | -6.76M | 4.67M | -1.23M | -10.52M |
| Cash from Investing | -18.27M | -24.32M | -19.36M | -12.7M | -20.23M | -33.73M | -24.32M | -19.83M | -18.21M | -33.24M | -27.79M | -27.17M |
| Capital Expenditures | -17.57M | 48.44M | -16.37M | -11.85M | -20.23M | -32.02M | -23.86M | -19.61M | -20.01M | -32.81M | -27.84M | -26.4M |
| CapEx % of Revenue | 3.23% | 9.62% | 3.36% | 2.44% | 3.96% | 7.32% | 5.29% | 4.34% | 4.15% | 6.48% | 6.35% | 6.11% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -703K | -72.76M | -3M | -849K | 0 | -1.71M | -460K | -228K | 1.8M | -434K | 51K | -771K |
| Cash from Financing | -14.14M | -6.11M | -19.68M | -73.42M | -5.4M | -3.99M | -101.91M | -2.27M | -5.17M | -102.64M | -2.09M | -3.41M |
| Debt Issued (Net) | -4.13M | -7.84M | -4.08M | -73.84M | -4.04M | -4.03M | -100.69M | -2.56M | -2.77M | -101.96M | -2.42M | -990K |
| Equity Issued (Net) | -10.02M | 1.73M | -599K | 416K | -1.36M | 33K | 487K | 296K | -2.4M | -242K | 330K | 450K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -10.52M | -650K | -876K | -55K | -1.62M | -273K | -44K | -54K | -2.72M | -753K | -51K | -2K |
| Other Financing | 0 | 0 | -15M | 0 | 0 | 0 | -1.7M | 0 | 0 | -443K | 0 | -2.87M |
| Net Change in Cash | 29.19M | -17.32M | 7.58M | -31.86M | 6.61M | -7.44M | -98.36M | 29.36M | 605K | -116.13M | 11.17M | 7.57M |
| Free Cash Flow | 44.14M | -11.24M | 30.27M | 42.41M | 12.01M | -1.74M | 4.05M | 31.86M | 3.97M | -13.05M | 13.21M | 11.75M |
| FCF Margin % | 8.12% | -2.23% | 6.21% | 8.72% | 2.35% | -0.4% | 0.9% | 7.05% | 0.82% | -2.58% | 3.01% | 2.72% |
| FCF Growth % | 267.37% | -546.72% | 646.62% | 33.14% | 202.39% | 86.68% | -69.31% | 171.04% | -91.43% | 55.87% | 355.55% | -11.61% |
| FCF per Share | 0.54 | -0.14 | 0.37 | 0.53 | 0.15 | -0.02 | 0.05 | 0.41 | 0.05 | -0.17 | 0.17 | 0.15 |
| FCF Conversion (FCF/Net Income) | 1.98x | 3.97x | 13.83x | 6.22x | 2.27x | -1.06x | -3.30x | -16.47x | 2.05x | -1.24x | -0.56x | 6.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 4.55M | 5.8M | 3.4M | 3.95M | 245K | 5.36M | 979K | 4.94M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -6M | 912K | 4.97M | 113K | 1.23M | 1.99M | 4.24M |