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

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Cash Flow Statement Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 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) 3.03M-11.12M17.07M-1.50M1.55M26.02M24.45M12.47M5.17M-18.44M17.43M10.26M1.19M3.92M9.74M-43.83M35.29M43.43M37.60M40.99M127.05M30.15M9.73M11.50M-14.62M3.26M1.98M-73.43M-1.25M-0.07M-2.08M-0.03M0.85M
Depreciation and Depletion (Quarter) 11.46M12.31M12.52M19.57M8.28M17.86M12.95M23.27M20.41M
Share-based Compensation (Quarter) 0.98M1.10M0.89M1.15M2.01M1.60M1.52M9.50M7.19M2.98M1.74M4.20M1.83M2.09M3.35M2.89M2.99M6.55M3.73M3.64M3.17M2.97M4.32M5.47M5.25M5.13M2.46M4.78M4.53M4.93M7.03M5.31M5.50M5.85M
Deferred Taxes (Quarter) -5.62M8.12M0.65M0.16M-48.92M5.08M2.88M-16.66M-10.64M5.91M2.33M-7.59M-3.03M-0.28M-13.40M6.95M11.69M23.44M8.41M-4.90M1.14M6.37M-6.38M7.60M-1.63M-5.58M-7.95M2.53M-1.50M-3.05M-5.78M-4.02M8.92M5.54M
Gains from Investment Securities (Quarter) 0.47M-0.07M-0.00M-0.06M10.24M-0.12M7.89M-9.33M1.28M0.62M-2.21M3.65M-18.13M0.71M0.87M-1.91M1.54M-2.29M-0.02M3.48M0.45M1.55M-0.88M2.42M-6.98M0.90M52.77M-53.38M2.71M16.69M-16.55M0.18M3.43M
Asset Writedowns and Impairment (Quarter) 4.00M2.72M1.00M3.50M1.60M2.14M3.37M1.32M1.79M2.40M2.59M1.70M2.41M7.15M0.96M0.52M-16.49M0.41M3.50M1.30M0.30M0.94M0.90M1.45M0.82M0.46M3.50M13.73M22.18M0.50M1.51M
Cash from Operations (Quarter) 6.51M46.51M21.43M28.32M-6.00M77.79M2.35M35.82M-9.32M83.01M36.27M51.66M-5.86M86.06M-14.64M132.30M97.65M55.22M47.12M40.91M33.31M-2.14M74.06M38.15M41.06M19.76M23.99M51.46M27.92M30.28M32.24M54.26M46.63M13.16M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.96M1.01M3.21M-1.14M4.00M0.43M0.43M0.43M0.56M0.41M0.49M0.18M0.22M0.22M0.59M0.70M0.74M1.14M1.13M1.20M1.51M2.56M2.16M2.48M2.19M1.92M
Amortization of Deferred Charges (Quarter) 2.70M1.82M1.85M0.18M0.22M0.22M2.30M6.80M0.76M0.54M0.58M-2.93M0.77M0.56M0.60M0.86M0.79M0.58M0.62M0.75M0.63M0.45M0.25M0.38M0.37M0.07M0.28M
Depreciation & Amortization (CF) (Quarter) 11.46M12.31M12.52M19.57M8.28M17.86M17.58M19.34M19.56M20.41M20.82M22.34M23.67M24.81M21.92M22.24M23.55M24.02M25.06M28.12M25.15M25.25M24.85M24.71M24.81M24.93M24.41M24.10M
Change in Working Capital
Change in Receivables (Quarter) 9.64M7.64M-1.29M2.90M7.60M0.17M5.07M-4.57M13.99M9.31M1.26M-4.54M0.90M-16.43M30.84M-8.72M2.70M-6.87M6.62M2.04M0.23M15.92M0.42M-0.98M-2.18M10.56M-12.29M-12.06M-15.35M3.31M3.34M-6.97M0.66M11.04M
Change in Inventory (Quarter) 5.82M1.73M4.46M0.81M2.58M3.05M2.03M5.54M18.12M-2.77M-5.55M7.26M16.95M4.51M-11.32M-5.54M8.43M27.23M4.57M2.68M-6.67M1.28M1.31M-1.60M0.60M0.15M0.01M-26.01M-2.70M7.10M-4.31M1.84M0.38M2.82M
Change in Account Payables (Quarter) 14.35M-9.43M4.46M-0.87M2.15M10.42M-13.34M-1.90M12.76M1.45M2.01M-1.76M-4.55M19.17M-7.54M16.22M14.95M-28.38M5.08M0.59M-1.02M-3.70M9.35M-10.52M-1.23M4.67M-6.76M-10.83M-10.41M14.08M-16.98M28.44M9.16M4.74M
Change in Accured Expenses (Quarter) -10.77M11.86M-3.42M8.44M-1.91M15.25M-16.27M12.08M1.53M24.04M-17.30M15.55M-13.32M11.20M12.97M16.04M-10.32M-31.51M-23.79M16.20M-8.81M-5.76M11.54M6.65M2.17M12.13M-14.70M-4.72M-12.47M14.03M7.15M7.71M-9.43M-7.30M
Change in Taxes (Quarter) -0.76M
Other Working Capital Changes (Quarter) 2.93M5.86M-7.65M10.81M-6.95M0.55M0.04M5.64M0.78M-5.79M11.60M-17.18M5.43M-19.01M16.96M18.99M0.23M-10.94M-1.88M5.13M-6.32M9.72M-3.00M0.76M-0.53M5.94M-1.40M-5.32M-0.50M1.37M10.92M-7.31M4.08M5.08M
Investing Activities
Capital Expenditures (Quarter) -57.57M20.70M23.52M22.92M26.08M22.79M25.89M-39.62M95.43M13.98M38.12M-38.30M-4.75M13.05M12.74M-12.28M16.38M-2.94M10.13M45.59M-44.55M-1.57M27.72M26.40M-45.15M-3.56M20.01M-7.89M51.36M32.02M20.23M-8.27M36.49M24.40M
Cash from Investing Activities (Quarter) -22.47M-20.70M-23.43M-24.38M-26.07M-22.68M-25.89M-30.11M-25.54M-25.81M-25.98M-24.12M-24.72M-12.85M-12.68M-14.98M-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) 2.70M1.82M1.40M2.93M12.40M0.06M-11.56M0.44M1.70M
Cash from Financing Activities (Quarter) -2.15M-0.38M-3.09M-1.36M8.66M-0.30M-0.64M8.54M2.80M-1.35M-0.27M-16.12M-24.40M150.60M20.84M3.47M-1.09M-409.23M-9.94M-73.67M-1.02M0.07M-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) 170.98M
Additional items
Change in Cash (Quarter) -18.10M25.43M-5.09M2.58M-23.41M54.81M-24.18M14.25M-32.07M55.85M10.01M11.42M-54.98M223.81M-6.48M120.78M80.19M-406.39M9.10M-60.37M1.92M-26.90M17.79M7.57M11.17M-116.12M0.60M29.36M-98.32M-7.44M6.61M-31.86M7.58M-17.27M
Free Cash Flow (Quarter) 64.08M25.80M-2.09M5.40M-32.08M54.99M-23.54M75.44M-104.76M69.03M-1.86M89.95M-1.11M73.01M-27.38M144.58M81.27M58.17M36.99M-4.67M77.85M-0.57M46.34M11.75M86.21M23.32M3.97M59.35M-23.44M-1.74M12.01M62.53M10.14M-11.24M
Net Cash Flow (Quarter) -18.10M25.43M-5.09M2.58M-23.41M54.81M-24.18M14.25M-32.07M55.85M10.01M11.42M-54.98M223.81M-6.48M120.78M80.19M-406.39M9.10M-60.37M1.92M-26.90M17.79M7.57M11.17M-116.12M0.60M29.36M-98.32M-7.44M6.61M-31.86M7.58M-17.27M