National Vision Holdings Inc (EYE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,600 | 26,283 | 22,911 | 14,186 | -28,499 |
| Depreciation Amortization | 101,110 | 75,439 | 50,809 | 25,487 | 101,203 |
| Income taxes - deferred | 4,663 | -879 | -9,800 | -5,783 | -9,975 |
| Accounts receivable | -8,069 | 2,974 | 3,629 | -3,341 | 36,399 |
| Accounts payable and accrued liabilities | 25,356 | 20,621 | 11,456 | -16,982 | -13,913 |
| Other Working Capital | -20,028 | 10,469 | 8,091 | -10,195 | 10,769 |
| Other Operating Activity | 13,661 | -1,773 | -596 | 28,867 | 37,665 |
| Operating Cash Flow | $146,293 | $133,134 | $86,500 | $32,239 | $133,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,840 | -48,441 | -32,075 | -20,225 | -95,505 |
| Other Investing Activity | -3,766 | -3,848 | -849 | 0 | -589 |
| Investing Cash Flow | $-76,606 | $-52,289 | $-32,924 | $-20,225 | $-96,094 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 0 | 15,000 | N/A | 115,000 |
| Debt Repayment | -129,812 | -96,967 | -92,882 | -4,045 | -225,057 |
| Common Stock Issued | 3,395 | 1,013 | 736 | 265 | 1,507 |
| Common Stock Repurchased | -3,205 | -2,555 | -1,679 | -1,624 | -3,092 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,703 |
| Financing Cash Flow | $-104,622 | $-98,509 | $-78,825 | $-5,404 | $-113,345 |
| Beginning Cash Position | 75,237 | 75,237 | 75,237 | 75,237 | 151,027 |
| End Cash Position | 40,302 | 57,573 | 49,988 | 81,847 | 75,237 |
| Net Cash Flow | $-34,935 | $-17,664 | $-25,249 | $6,610 | $-75,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,293 | 133,134 | 86,500 | 32,239 | 133,649 |
| Capital Expenditure | -72,840 | -48,441 | -32,075 | -20,225 | -95,505 |
| Free Cash Flow | 73,453 | 84,693 | 54,425 | 12,014 | 38,144 |