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National Vision Holdings Inc (EYE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 04 2026)
6 Months 		(Apr 04 2026) (Jan 03 2026) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income43.60
Depreciation & amortization46.66
Amortization of Other Assets0.48
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2.51
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase39.14
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.39
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Capitalized Computer Software Amortization2.40
Depreciation Depletion And Amortization Nonproduction Including Discontinued Operations23.44
Increase Decrease In Lease Right Of Use Assets And Lease Liabilities-0.40
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable-22.33
Increase (Decrease) in Accounts Payable-2.27
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-17.77
Other Noncash Income (Expense)-0.43
Other net0.00
Payments for (Proceeds from) Other Operating Activities-33.17
Discontinued operations0.00
Net Cash flow from Operating Activities69.82
Investing Activities
Capital Expenditures-39.77
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 Affiliates3.30
Sale of businesses0.00
Accounts payable0.00
Receivables2.50
Payments for (Proceeds from) Other Investing Activities5.01
Other Net-7.45
Discontinued operations0.00
Net Cash Flow from Investing Activities-34.76
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings10.00
Long-term debt - repayments-16.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-29.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.65
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents40.30
Capital Expenditures Incurred But Not Yet Paid15.17
Capital Lease Obligations Incurred-
Stock Issued During Period Value Noncash Transaction-
Treasury Stock Value Acquired Noncash Transaction-
Finance Lease Principal Payments-0.81
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-38.05
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow30.05
Total Cash Flow-2.99
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About National Vision Holdings Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260704)
  • Filed with the SEC: August 13, 2026
  • Source: eye-20260704.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-056493

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