National Vision Holdings Inc (EYE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,181 | 29,600 | 26,283 | 22,911 | 14,186 |
| Depreciation Amortization | 26,111 | 101,110 | 75,439 | 50,809 | 25,487 |
| Income taxes - deferred | 5,433 | 4,663 | -879 | -9,800 | -5,783 |
| Accounts receivable | 13,222 | -8,069 | 2,974 | 3,629 | -3,341 |
| Accounts payable and accrued liabilities | 8,183 | 25,356 | 20,621 | 11,456 | -16,982 |
| Other Working Capital | -9,018 | -20,028 | 10,469 | 8,091 | -10,195 |
| Other Operating Activity | -13,407 | 13,661 | -1,773 | -596 | 28,867 |
| Operating Cash Flow | $61,705 | $146,293 | $133,134 | $86,500 | $32,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,569 | -72,840 | -48,441 | -32,075 | -20,225 |
| Other Investing Activity | -703 | -3,766 | -3,848 | -849 | 0 |
| Investing Cash Flow | $-18,272 | $-76,606 | $-52,289 | $-32,924 | $-20,225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,000 | 0 | 15,000 | N/A |
| Debt Repayment | -4,126 | -129,812 | -96,967 | -92,882 | -4,045 |
| Common Stock Issued | 501 | 3,395 | 1,013 | 736 | 265 |
| Common Stock Repurchased | -10,519 | -3,205 | -2,555 | -1,679 | -1,624 |
| Financing Cash Flow | $-14,144 | $-104,622 | $-98,509 | $-78,825 | $-5,404 |
| Beginning Cash Position | 40,302 | 75,237 | 75,237 | 75,237 | 75,237 |
| End Cash Position | 69,591 | 40,302 | 57,573 | 49,988 | 81,847 |
| Net Cash Flow | $29,289 | $-34,935 | $-17,664 | $-25,249 | $6,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,705 | 146,293 | 133,134 | 86,500 | 32,239 |
| Capital Expenditure | -17,569 | -72,840 | -48,441 | -32,075 | -20,225 |
| Free Cash Flow | 44,136 | 73,453 | 84,693 | 54,425 | 12,014 |