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National Vision Holdings Inc (EYE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access EYE quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how National Vision Holdings Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Jan 03 2026)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 01 2022)
Operating Activities
Income29.60
Depreciation & amortization0.00
Amortization of Other Assets1.22
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase4.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation23.69
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Capitalized Computer Software Amortization8.74
Depreciation Depletion And Amortization Nonproduction Including Discontinued Operations91.15
Increase Decrease In Lease Right Of Use Assets And Lease Liabilities12.77
Income taxes4.66
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-8.07
Increase (Decrease) in Accounts Payable25.36
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-47.53
Other Noncash Income (Expense)-0.06
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.17
Discontinued operations0.00
Net Cash flow from Operating Activities146.29
Investing Activities
Capital Expenditures-72.84
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-3.77
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-76.61
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings25.00
Long-term debt - repayments-126.34
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-87.42
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents75.24
Capital Expenditures Incurred But Not Yet Paid12.19
Capital Lease Obligations Incurred-
Stock Issued During Period Value Noncash Transaction-
Treasury Stock Value Acquired Noncash Transaction-
Finance Lease Principal Payments-3.48
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-104.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow73.45
Total Cash Flow-34.94
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About National Vision Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260103)
  • Filed with the SEC: March 4, 2026
  • Source: eye-20260103.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-014379

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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