EYE Stock Cash Flow Statements

National Vision Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

National Vision Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-10-02	2021-07-03	2021-04-03	2021-01-01	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-12-29	2018-09-29	2018-06-30	2018-03-31	2017-12-30

cash flows from operating activities:
net income	8,725,000	14,186,000	-28,591,000	-8,468,000	-3,125,000	11,685,000	-15,987,000	-73,798,000	5,614,000	18,270,000	-9,261,000	11,502,000	9,734,000	30,147,000	40,992,000	37,601,000	43,432,000	127,046,000	35,289,000	-43,833,000	9,742,000	3,919,000	1,193,000	10,257,000	17,429,000	-20,287,000	5,816,000	13,077,000	25,047,000	28,700,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	22,536,000	22,963,000	22,746,000	22,690,000	23,063,000	24,181,000	24,103,000	24,407,000	24,929,000	24,813,000	24,708,000	24,852,000	25,245,000	25,151,000	25,059,000	24,025,000	23,555,000	28,119,000	22,236,000	21,924,000	24,810,000	23,674,000	22,336,000	20,819,000	20,415,000	20,259,000
amortization of debt discount and deferred financing costs	307,000	367,000	381,000	479,000	632,000	629,000	747,000	804,000	1,008,000	792,000	858,000	872,000	814,000	770,000	872,000	1,506,000	762,000	-2,927,000	4,531,000
amortization of cloud computing implementation costs	2,479,000	2,157,000	2,560,000	1,512,000	1,198,000	1,132,000
asset impairment	0	502,000	22,184,000	13,940,000	3,519,000	456,000	299,000	80,834,000	893,000	387,000	605,000	1,263,000	3,509,000	406,000	0	519,000	959,000	-16,489,000	7,150,000	2,411,000	11,355,000	1,507,000	3,515,000	1,790,000	2,082,000	15,493,000				3,117,000
deferred income tax expense	-4,017,000	-5,783,000	-3,054,000	-1,496,000	2,527,000	-7,952,000	-5,576,000	-1,633,000	7,597,000	-6,377,000	6,372,000	1,140,000	-4,898,000	8,410,000	9,003,000	2,896,000	11,686,000	23,436,000	6,951,000	-13,404,000	-282,000			2,329,000	5,910,000			3,094,000	5,283,000
stock-based compensation expense	5,306,000	7,029,000	4,930,000	4,532,000	4,781,000	2,465,000	5,134,000	5,252,000
(gains) on change in fair value of derivatives
inventory adjustments	762,000	1,039,000	773,000	667,000	1,601,000	1,350,000	821,000	890,000	1,052,000	944,000	153,000	789,000	591,000	838,000	927,000	442,000	177,000	-1,021,000	619,000	1,188,000	1,695,000	1,287,000	1,022,000	724,000	1,319,000
other	-123,000	-26,000	-730,000	-1,501,000	1,521,000	-303,000	1,608,000	774,000	710,000	799,000	-1,409,000	1,076,000	1,228,000	1,227,000	-1,495,000	659,000	594,000	-1,571,000	292,000	359,000	1,014,000	3,346,000	371,000	551,000	1,041,000	858,000	818,000	673,000	64,000	800,000
changes in operating assets and liabilities:
accounts receivable	6,970,000	-3,341,000	-3,306,000	15,354,000	12,064,000	12,287,000	-10,560,000	2,183,000	976,000	-416,000	-15,920,000	-235,000	-2,041,000	-6,620,000	353,000	5,091,000	-2,698,000	6,867,000	8,723,000	-30,839,000	16,431,000	-902,000	4,544,000	-1,260,000	-9,307,000	-13,986,000	4,568,000	-5,065,000	-166,000	-12,117,000
inventories	-1,840,000	4,309,000	-7,099,000	2,697,000	26,006,000	-6,000	-146,000	-601,000	1,600,000	-1,310,000	-1,278,000	6,671,000	-2,683,000	-4,570,000	-4,701,000	-1,780,000	-8,428,000	-27,230,000	5,540,000	11,325,000	-4,511,000	-16,949,000	-7,256,000	5,552,000	2,767,000	-18,119,000	-5,540,000	-2,031,000	-3,049,000	-2,582,000
operating lease right of use assets and lease liabilities	-451,000	-666,000		30,000	-1,017,000	-705,000		-466,000	-578,000	1,103,000		-306,000	203,000	365,000	-605,000	633,000	-484,000
other assets	-15,893,000	-10,922,000	-9,368,000	834,000	-153,000	1,401,000	-7,968,000	1,269,000	-57,000	3,585,000	-7,326,000	824,000	371,000	1,875,000	-5,665,000	-913,000	-235,000	-8,994,000	-906,000	-928,000	4,372,000	-1,270,000	-18,000	5,600,000	5,791,000	-7,392,000	980,000	-45,000	-554,000	-4,562,000
accounts payable	28,438,000	-16,982,000	14,084,000	-10,410,000	-10,828,000	-6,759,000	4,674,000	-1,226,000	-10,516,000	9,348,000	-3,703,000	-1,021,000	586,000	5,083,000	-1,553,000	-2,130,000	14,946,000	-28,377,000	16,217,000	-7,541,000	19,171,000	-4,554,000	-1,764,000	2,013,000	1,445,000	12,757,000	-1,899,000	-13,342,000	10,418,000	2,146,000
deferred and unearned revenue	-6,649,000	10,258,000	1,373,000	-504,000	-5,733,000	-988,000	6,183,000	394,000	-4,674,000	5,498,000	5,903,000	-2,501,000	-10,561,000	13,814,000	-3,083,000	-4,191,000	22,973,000
other liabilities	7,711,000	7,149,000	14,028,000	-12,469,000	-4,719,000	-14,696,000	12,126,000	2,165,000	6,651,000	11,537,000	-5,757,000	-8,809,000	16,196,000	-23,786,000	-19,224,000	18,208,000	-10,323,000	-47,566,000	16,432,000	40,838,000	-1,004,000	-14,933,000	15,552,000	-17,301,000	24,035,000	3,315,000	11,478,000	-16,857,000	14,661,000	-13,019,000
net cash from operating activities	54,261,000	32,239,000	30,282,000	27,919,000	51,461,000	23,987,000	19,761,000	41,056,000	38,152,000	74,064,000	-2,139,000	33,306,000	40,914,000	47,117,000	43,999,000	92,156,000	97,652,000	55,222,000	132,296,000	-14,640,000	86,060,000	-5,857,000	51,659,000	36,265,000	83,014,000	-9,324,000	35,817,000	2,348,000	77,787,000	-5,999,000
capex	-11,850,000	-20,225,000	-32,020,000	-23,865,000	-19,606,000	-20,014,000	-32,809,000	-27,845,000	-26,399,000	-27,721,000	-27,427,000	-30,406,000	-27,617,000	-28,097,000	-20,108,000	-22,430,000	-16,382,000	-54,678,000	-15,041,000	-12,743,000	-13,053,000	-24,853,000	-24,369,000	-26,111,000	-25,992,000	-25,680,000	-30,129,000	-25,892,000	-22,792,000	-26,084,000
free cash flows	42,411,000	12,014,000	-1,738,000	4,054,000	31,855,000	3,973,000	-13,048,000	13,211,000	11,753,000	46,343,000	-29,566,000	2,900,000	13,297,000	19,020,000	23,891,000	69,726,000	81,270,000	544,000	117,255,000	-27,383,000	73,007,000	-30,710,000	27,290,000	10,154,000	57,022,000	-35,004,000	5,688,000	-23,544,000	54,995,000	-32,083,000
cash flows from investing activities:
purchase of property and equipment	-11,850,000	-20,225,000	-32,020,000	-23,865,000	-19,606,000	-20,014,000	-32,809,000	-27,845,000	-26,399,000	-27,721,000	-27,427,000	-30,406,000	-27,617,000	-28,097,000	-20,108,000	-22,430,000	-16,382,000	-54,678,000	-15,041,000	-12,743,000	-13,053,000	-24,853,000	-24,369,000	-26,111,000	-25,992,000	-25,680,000	-30,129,000	-25,892,000	-22,792,000	-26,084,000
net cash from investing activities	-12,699,000	-20,225,000	-33,726,000	-24,325,000	-19,834,000	-18,209,000	-33,243,000	-27,794,000	-27,170,000	-27,615,000	-24,827,000	-30,373,000	-27,617,000	-28,077,000	-17,655,000	-22,416,000	-16,374,000	-52,383,000	-14,983,000	-12,677,000	-12,854,000	-24,723,000	-24,120,000	-25,982,000	-25,806,000	-25,544,000	-30,109,000	-25,892,000	-22,676,000	-26,079,000
cash flows from financing activities:
repayments on long-term debt	-88,086,000	-3,313,000	-3,313,000	-215,001,000	-1,875,000	-1,875,000	-101,125,000				0	0	-1,000	-3,000	0			201,894,000	0
borrowings on long-term debt
proceeds from issuance of common stock	471,000	265,000	306,000	531,000	350,000	320,000	511,000	381,000	452,000	493,000	1,229,000	269,000	426,000	1,820,000																370,928,000
purchase of treasury stock	-55,000	-1,624,000	-273,000	-44,000	-54,000	-2,721,000	-753,000	-51,000	-2,000	-27,609,000	-712,000	-44,000	-72,983,000	-10,649,000	52,000	-45,000	-1,421,000	-73,202,000	-19,000	0	-74,000	-646,000				-1,028,000	-40,000	-5,000	-855,000
payments on finance lease obligations	-751,000	-732,000	-714,000	-694,000	-688,000	-897,000	-833,000	-549,000	-990,000	-1,546,000	-449,000	-1,241,000	-1,109,000	-1,109,000	-1,020,000	-990,000	-1,536,000	-2,075,000	-930,000	-873,000	-714,000	-903,000	-864,000	-573,000	-617,000
net cash from financing activities	-73,421,000	-5,404,000	-3,994,000	-101,911,000	-2,267,000	-5,173,000	-102,643,000	-2,094,000	-3,409,000	-28,662,000	68,000	-1,016,000	-73,667,000	-9,941,000	4,464,000	-115,440,000	-1,089,000	-409,230,000	3,469,000	20,836,000	150,601,000	-24,399,000	-16,118,000	-270,000	-1,354,000	2,796,000	8,540,000	-638,000	-301,000	8,665,000
net change in cash, cash equivalents and restricted cash	-31,859,000	6,610,000	-7,438,000	-98,317,000	29,360,000	605,000	-116,125,000	11,168,000	7,573,000	17,787,000	-26,898,000	1,917,000	-60,370,000	9,099,000	30,808,000	-45,700,000	80,189,000	-406,391,000	120,782,000	-6,481,000	223,807,000	-54,979,000	11,421,000	10,013,000	55,854,000	-32,072,000	14,248,000	-24,182,000	54,810,000
cash, cash equivalents and restricted cash, beginning of year	0	75,237,000	0	0	0	151,027,000	0	0	0	230,624,000	0	0	0	306,876,000	0	0	375,159,000	334,852,000	0	0	40,307,000		0	0	17,998,000		0	0	5,193,000
cash, cash equivalents and restricted cash, end of period	-31,859,000	81,847,000		-98,317,000	29,360,000	151,632,000		11,168,000	7,573,000	248,411,000		1,917,000	-60,370,000	315,975,000	30,808,000	-45,700,000	455,348,000		120,782,000	-6,481,000	264,114,000		11,421,000	10,013,000	73,852,000		14,248,000	-24,182,000	60,003,000
supplemental cash flow disclosure information:
cash paid for interest	5,602,000	4,549,000	5,798,000	3,404,000	3,951,000	245,000	5,357,000	979,000	4,940,000	459,000	5,940,000	1,671,000	7,007,000	2,322,000	2,676,000	8,934,000	5,706,000	5,389,000	5,698,000	6,745,000	7,065,000	8,753,000	7,744,000	7,581,000	9,857,000
cash paid for taxes			336,000	912,000	4,971,000	113,000	1,233,000	1,991,000			864,000	985,000
capital expenditures accrued at the end of the period	3,773,000	8,179,000	185,000	-3,061,000	6,462,000	5,662,000	-3,557,000	-1,801,000	3,136,000	7,634,000	-1,573,000	1,867,000	-829,000	10,129,000	1,628,000	-420,000	9,247,000	-2,945,000	2,251,000	-911,000	12,176,000
operating cash outflows - operating leases	29,568,000	29,445,000
right of use assets acquired under operating leases	10,342,000	16,694,000																	9,284,000	18,212,000	17,658,000	24,069,000	26,115,000	25,547,000	32,981,000
cash paid (received) for taxes		-5,000								106,000				-127,000	2,298,000
adjustments to reconcile net income to cash from operating activities:
losses (gains) on change in fair value of derivatives			0	32,000	124,000	-190,000	668,000	-192,000	-2,526,000	776,000	347,000	-5,979,000	-1,018,000	-9,727,000	-546,000	2,377,000	-2,252,000	-7,882,000	-275,000
operating lease right of use assets and liabilities
proceeds from issuance of long-term debt			0																											1,212,000
payments of debt issuance costs			0				-443,000	0							0			11,562,000	-62,000			0
cash, cash equivalents and restricted cash, end of year
borrowings on long-term debt, net of discounts																			0
stock based compensation expense										4,315,000	2,972,000	3,168,000	3,638,000	3,734,000	3,665,000	7,213,000	2,988,000	6,551,000	2,890,000	3,352,000	2,093,000	1,830,000	6,123,000	1,741,000	2,976,000
proceeds from exercise of stock options															5,432,000	3,870,000	1,868,000		4,480,000	878,000	5,120,000		7,926,000	1,553,000	513,000		10,502,000	1,218,000	2,312,000	4,000
loss on extinguishment of debt																						0
supplemental cash flow information:
credit loss expense																			50,000	-16,000	448,000
deferred revenue																			6,557,000	-6,847,000	509,000	-1,946,000	1,264,000	1,120,000	4,684,000	-2,396,000	957,000	1,017,000	4,261,000
right of use assets acquired under finance leases																			0	13,000	1,244,000	162,000	-212,000	2,493,000	7,270,000
amortization of loan costs																					217,000	218,000	179,000	486,000	406,000	561,000	429,000	428,000	430,000	4,003,000
proceeds from issuance of long-term debt, net of discounts																					146,269,000	0
principal payments on long-term debt																						-27,625,000	-561,800,000	-1,250,000	-1,250,000	-200,000,000	-1,425,000	-1,425,000	-1,425,000	-361,424,000
cash and cash equivalents and restricted cash, beginning of year
cash and cash equivalents and restricted cash, end of year
non-cash issuance of common shares
non-cash purchase of treasury stock
bad debt expense																						1,945,000	2,400,000	1,844,000	2,021,000	2,126,000	1,632,000	1,729,000	1,620,000
debt issuance costs																														1,825,000
purchase of investments																														0
dividend to stockholders																														0
deferred income tax (benefit) expense
property and equipment accrued at the end of the period																							-8,225,000	8,053,000	13,980,000
non-cash stock option compensation																										7,190,000	10,629,000	1,524,000	1,596,000	2,012,000
non-cash inventory adjustments																										1,377,000	1,169,000	800,000	522,000	801,000
payments on capital lease obligations																										-546,000	-497,000	-426,000	-333,000
fixed assets acquired under capital lease obligations
depreciation of property and equipment																												15,254,000	15,560,000	14,603,000
amortization of intangible assets																												2,092,000	2,094,000	2,108,000
net change in cash and cash equivalents																														-23,413,000
cash and cash equivalents, beginning of year																														0
cash and cash equivalents, end of year
supplemental cash flow information
non-cash repurchase of common shares
cash and cash equivalents, end of period
non-cash financing activities:
deferred offering costs accrued at the end of period

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