EYE — National Vision Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $969.04m
- $1.25bn
- $1.82bn
- 67
- 50
- 87
- 76
Annual cashflow statement for National Vision Holdings, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.3 | 42.1 | 128 | -65.9 | -28.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 56 | 10.7 | 22.9 | 115 | 68.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 51.4 | -44.6 | -6.02 | 31.2 | 10.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 235 | 119 | 259 | 173 | 134 |
| Capital Expenditures | -76.8 | -114 | -95.5 | -115 | -95.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.413 | 2.65 | 2.62 | -1.05 | -0.589 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -76.4 | -111 | -92.9 | -116 | -96.1 |
| Financing Cash Flow Items | -12.4 | 0 | -0.9 | -3.31 | -1.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 176 | -84.6 | -234 | -137 | -113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 335 | -76.3 | -68.3 | -79.6 | -75.8 |