National Vision Holdings Cash Flow Statement 2014-2024 | EYE

Fifteen years of historical annual cash flow statements for National Vision Holdings (EYE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-65.90$42.12$128$36.28$32.80$23.65$43.14$13.34$3.62$-23.92
$105$109$106$103$88.53$76.19$69.05$56.58$47.89$40.88
$103$18.44$35.30$46.47$49.40$32.82$-11.48$28.51$24.33$1.40
$208$128$141$150$138$109$57.57$85.10$72.21$42.28
$-7.82$-24.82$1.18$-13.70$-6.93$-14.65$-16.86$-9.08$-6.85$-6.04
$-0.46$-1.86$-14.88$11.43$-15.89$-28.74$-9.58$-13.83$-10.66$-7.41
$2.28$0.95$-0.53$24.08$-2.86$7.93$-3.69$5.62$-0.08$5.41
$37.23$-24.91$3.49$26.94$20.02$9.43$19.68$16.43$24.90$38.69
$31.24$-50.64$-10.73$48.76$-5.65$-26.03$-10.46$-0.85$7.30$30.64
$173$119$259$235$165$107$90.25$97.59$83.13$49.00
$-114.77$-113.55$-95.52$-76.82$-101.33$-104.49$-93.22$-90.03$-77.16$-52.02
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-1.50$-1.00$-2.85$-3.30
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-1.50$-1.00$-2.85$-3.30
$-1.05$2.65$2.62$0.41$0.69$0.27$0.14$0.05$-0.04$-0.38
$-115.82$-110.89$-92.90$-76.41$-100.63$-104.22$-94.58$-90.97$-80.05$-55.70
$-106.92$-3.91$-171.97$176$-28.33$-6.08$-193.68$-7.10$142$329
$0$0$0$0$0$0$0$0$0$0
$-106.92$-3.91$-171.97$176$-28.33$-6.08$-193.68$-7.10$142$329
$-26.58$-80.64$-61.46$12.42$-10.88$17.87$373$0.73$1.87$-271.37
$-26.58$-80.64$-61.46$12.42$-10.88$17.87$373$0.73$1.87$-271.37
$0$0$0$0$0$0$-170.98$0$-145.67$0
$-3.31$0$-0.90$-12.44$-2.93$-1.40$-4.53$-0.20$-2.57$-50.09
$-136.81$-84.56$-234.32$176$-42.14$10.40$3.84$-6.57$-4.32$7.10
$-79.60$-76.25$-68.28$335$22.31$12.80$-0.49$0.04$-1.24$0.41
$20.17$13.51$14.89$10.74$12.67$20.94$5.15$4.29$6.64$7.35
$0$0$0$0$0$0$-170.98$0$-145.67$0.00