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National Vision Holdings Inc (EYE)
NASDAQ:EYE
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National Vision Holdings (EYE) Cash flow

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National Vision Holdings Cash Flow

EYE's free cash flow for Q3 2024 was $4.05M. For the 2024 fiscal year, EYE's free cash flow was decreased by $52.61M and operating cash flow was $27.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 123.13M$ 173.03M$ 119.20M$ 258.94M$ 234.98M$ 165.08M
Investing Cash Flow
$ -95.61M$ -115.82M$ -110.89M$ -92.90M$ -76.41M$ -100.63M
Financing Cash Flow
$ -211.99M$ -136.81M$ -84.56M$ -234.32M$ 176.28M$ -42.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 566.33M$ 151.03M$ 230.62M$ 306.88M$ 375.16M$ 40.31M
Income Tax Paid Supplemental Data
$ 7.23M$ 7.57M$ 7.48M$ 10.43M$ 894.00K$ 684.00K
Interest Paid Supplemental Data
$ 12.96M$ 11.73M$ 16.94M$ 24.90M$ 30.79M$ 33.94M
Issuance Of Capital Stock
---$ 11.84M$ 13.11M$ 14.77M
Issuance Of Debt
$ -210.13M$ -110.23M$ -3.91M$ -172.87M$ 163.87M$ -31.26M
Repayment Of Debt
$ -222.73M$ -110.23M$ -3.91M$ -172.87M$ -384.90M$ -597.81M
Free Cash Flow
$ 39.88M$ 58.26M$ 5.65M$ 163.42M$ 158.16M$ 63.76M
Domestic Sales
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Foreign Sales
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Currency in USD

National Vision Holdings Cash Flow

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