National Vision Holdings Cash Flow Statement (2016-2026) | EYE

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Jan2026
Operating Activities
Net Income (Quarter)	43.43M	37.60M	40.99M	127.05M	30.15M	9.73M	11.50M	-14.62M	3.26M	1.98M	-73.43M	-1.25M	-0.07M	-2.08M	-0.03M	0.85M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	2.99M			6.55M	3.73M	3.64M	3.17M	2.97M	4.32M	5.47M	5.25M	5.13M	2.46M	4.78M	4.53M	4.93M	7.03M	5.31M	5.50M	5.85M
Deferred Taxes (Quarter)	11.69M			23.44M	8.41M	-4.90M	1.14M	6.37M	-6.38M	7.60M	-1.63M	-5.58M	-7.95M	2.53M	-1.50M	-3.05M	-5.78M	-4.02M	8.92M	5.54M
Gains from Investment Securities (Quarter)	1.54M			-2.29M	-0.02M		3.48M	0.45M	1.55M	-0.88M	2.42M	-6.98M	0.90M	52.77M	-53.38M	2.71M	16.69M	-16.55M	0.18M	3.43M
Asset Writedowns and Impairment (Quarter)	0.96M	0.52M		-16.49M	0.41M	3.50M	1.30M	0.30M	0.94M	0.90M	1.45M	0.82M	0.46M	3.50M	13.73M	22.18M	0.50M			1.51M
Cash from Operations (Quarter)	97.65M			55.22M	47.12M	40.91M	33.31M	-2.14M	74.06M	38.15M	41.06M	19.76M	23.99M	51.46M	27.92M	30.28M	32.24M	54.26M	46.63M	13.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)									0.59M	0.70M	0.74M	1.14M	1.13M	1.20M	1.51M	2.56M	2.16M	2.48M	2.19M	1.92M
Amortization of Deferred Charges (Quarter)	0.76M	0.54M	0.58M	-2.93M	0.77M	0.56M	0.60M	0.86M	0.79M	0.58M	0.62M	0.75M	0.63M	0.45M	0.25M	0.38M	0.37M	0.07M		0.28M
Depreciation & Amortization (CF) (Quarter)	23.55M	24.02M	25.06M	28.12M	25.15M	25.25M	24.85M	24.71M	24.81M	24.93M	24.41M	24.10M
Change in Working Capital
Change in Receivables (Quarter)	2.70M			-6.87M	6.62M	2.04M	0.23M	15.92M	0.42M	-0.98M	-2.18M	10.56M	-12.29M	-12.06M	-15.35M	3.31M	3.34M	-6.97M	0.66M	11.04M
Change in Inventory (Quarter)	8.43M			27.23M	4.57M	2.68M	-6.67M	1.28M	1.31M	-1.60M	0.60M	0.15M	0.01M	-26.01M	-2.70M	7.10M	-4.31M	1.84M	0.38M	2.82M
Change in Account Payables (Quarter)	14.95M			-28.38M	5.08M	0.59M	-1.02M	-3.70M	9.35M	-10.52M	-1.23M	4.67M	-6.76M	-10.83M	-10.41M	14.08M	-16.98M	28.44M	9.16M	4.74M
Change in Accured Expenses (Quarter)	-10.32M			-31.51M	-23.79M	16.20M	-8.81M	-5.76M	11.54M	6.65M	2.17M	12.13M	-14.70M	-4.72M	-12.47M	14.03M	7.15M	7.71M	-9.43M	-7.30M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	0.23M			-10.94M	-1.88M	5.13M	-6.32M	9.72M	-3.00M	0.76M	-0.53M	5.94M	-1.40M	-5.32M	-0.50M	1.37M	10.92M	-7.31M	4.08M	5.08M
Investing Activities
Capital Expenditures (Quarter)	16.38M			-2.94M	10.13M	45.59M	-44.55M	-1.57M	27.72M	26.40M	-45.15M	-3.56M	20.01M	-7.89M	51.36M	32.02M	20.23M	-8.27M	36.49M	24.40M
Cash from Investing Activities (Quarter)	-16.37M			-52.38M	-28.08M	-27.62M	-30.37M	-24.83M	-27.61M	-27.17M	-27.79M	-33.24M	-18.21M	-19.83M	-24.32M	-33.73M	-20.23M	-12.70M	-19.36M	-24.32M
Financing Activities
Other financing activities (Quarter)				-11.56M								0.44M			1.70M
Cash from Financing Activities (Quarter)	-1.09M			-409.23M	-9.94M	-73.67M	-1.02M	0.07M	-28.66M	-3.41M	-2.09M	-102.64M	-5.17M	-2.27M	-101.91M	-3.99M	-5.40M	-73.42M	-19.68M	-6.11M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	80.19M			-406.39M	9.10M	-60.37M	1.92M	-26.90M	17.79M	7.57M	11.17M	-116.12M	0.60M	29.36M	-98.32M	-7.44M	6.61M	-31.86M	7.58M	-17.27M
Free Cash Flow (Quarter)	81.27M			58.17M	36.99M	-4.67M	77.85M	-0.57M	46.34M	11.75M	86.21M	23.32M	3.97M	59.35M	-23.44M	-1.74M	12.01M	62.53M	10.14M	-11.24M
Net Cash Flow (Quarter)	80.19M			-406.39M	9.10M	-60.37M	1.92M	-26.90M	17.79M	7.57M	11.17M	-116.12M	0.60M	29.36M	-98.32M	-7.44M	6.61M	-31.86M	7.58M	-17.27M

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National Vision Holdings Cash Flow Statement (2016-2026) | EYE

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