National Vision Holdings Inc (EYE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,283 | 22,911 | 14,186 | -28,499 | 92 |
| Depreciation Amortization | 75,439 | 50,809 | 25,487 | 101,203 | 75,516 |
| Income taxes - deferred | -879 | -9,800 | -5,783 | -9,975 | -6,921 |
| Accounts receivable | 2,974 | 3,629 | -3,341 | 36,399 | 39,705 |
| Accounts payable and accrued liabilities | 20,621 | 11,456 | -16,982 | -13,913 | -27,997 |
| Other Working Capital | 10,469 | 8,091 | -10,195 | 10,769 | 1,686 |
| Other Operating Activity | -1,773 | -596 | 28,867 | 37,665 | 21,286 |
| Operating Cash Flow | $133,134 | $86,500 | $32,239 | $133,649 | $103,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,441 | -32,075 | -20,225 | -95,505 | -63,485 |
| Other Investing Activity | -3,848 | -849 | 0 | -589 | 1,117 |
| Investing Cash Flow | $-52,289 | $-32,924 | $-20,225 | $-96,094 | $-62,368 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 15,000 | N/A | 115,000 | 115,000 |
| Debt Repayment | -96,967 | -92,882 | -4,045 | -225,057 | -221,030 |
| Common Stock Issued | 1,013 | 736 | 265 | 1,507 | 1,201 |
| Common Stock Repurchased | -2,555 | -1,679 | -1,624 | -3,092 | -2,819 |
| Other Financing Activity | 0 | 0 | 0 | -1,703 | -1,703 |
| Financing Cash Flow | $-98,509 | $-78,825 | $-5,404 | $-113,345 | $-109,351 |
| Beginning Cash Position | 75,237 | 75,237 | 75,237 | 151,027 | 151,027 |
| End Cash Position | 57,573 | 49,988 | 81,847 | 75,237 | 82,675 |
| Net Cash Flow | $-17,664 | $-25,249 | $6,610 | $-75,790 | $-68,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,134 | 86,500 | 32,239 | 133,649 | 103,367 |
| Capital Expenditure | -48,441 | -32,075 | -20,225 | -95,505 | -63,485 |
| Free Cash Flow | 84,693 | 54,425 | 12,014 | 38,144 | 39,882 |