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National Vision Holdings Inc (EYE)
NASDAQ:EYE

National Vision Holdings (EYE) Cash flow

161 Followers

National Vision Holdings Cash Flow

EYE's free cash flow for Q3 2023 was $13.21M. For the 2023 fiscal year, EYE's free cash flow was decreased by $-157.77M and operating cash flow was $41.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 151.13M$ 119.20M$ 258.94M$ 234.98M$ 165.08M$ 106.63M
Investing Cash Flow
$ -107.41M$ -110.89M$ -92.90M$ -76.41M$ -100.63M$ -104.22M
Financing Cash Flow
$ -34.10M$ -84.56M$ -234.32M$ 176.28M$ -42.14M$ 10.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.00B$ 230.62M$ 306.88M$ 375.16M$ 40.31M$ 18.00M
Income Tax Paid Supplemental Data
$ 7.20M$ 7.48M$ 10.43M$ 894.00K$ 684.00K$ 1.45M
Interest Paid Supplemental Data
$ 12.32M$ 16.94M$ 24.90M$ 30.79M$ 33.94M$ 33.47M
Issuance Of Capital Stock
--$ 11.84M$ 13.11M$ 14.77M$ 19.80M
Issuance Of Debt
$ -8.28M$ -3.91M$ -171.97M$ 548.77M$ 566.55M$ 200.00M
Repayment Of Debt
$ -8.28M$ -3.91M$ -171.97M$ -372.46M$ -594.88M$ -206.08M
Free Cash Flow
$ 41.74M$ 5.65M$ 163.42M$ 158.16M$ 63.76M$ 2.13M
Domestic Sales
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Foreign Sales
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Currency in USD

National Vision Holdings Cash Flow

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