National Vision Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
170M
-66M
98M
20M
92M
31M
-116M
115M
-133M
3M
-4.76 %
-28M
0M
3M
150M
-80M
229M
55M
119M
42M
100M
14M
-3M
-45M
-111M
114M
-85M
84M
201.92 %
-84M
0M
84M
231M
-76M
307M
6M
259M
128M
97M
15M
8M
-6M
-93M
96M
-234M
0M
0 %
-73M
-172M
-1M
307M
-68M
375M
163M
235M
36M
92M
11M
45M
51M
-76M
77M
176M
13M
36.36 %
-1M
167M
549M
375M
335M
40M
158M
165M
33M
87M
13M
38M
-3M
-101M
101M
-42M
567M
1735 %
-26M
-28M
1,130M
40M
22M
18M
64M
107M
24M
74M
21M
33M
-26M
-104M
104M
10M
200M
843.33 %
-2M
-7M
399M
18M
13M
5M
2M
90M
46M
61M
5M
30M
-13M
-95M
93M
4M
171M
372.97 %
176M
-194M
-5M
4M
-1M
5M
-3M
98M
15M
52M
4M
12M
3M
-92M
90M
-7M
0M
0 %
0M
-7M
1M
5M
-1M
6M
8M
83M
4M
44M
7M
20M
7M
-3M
77M
-4M
146M
4040 %
150M
142M
-3M
6M
-1M
7M
6M
49M
-24M
38M
0M
0M
0M
-3M
52M
7M
146M
0 %
429M
329M
-106M
7M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
1Q2015
19M
-16M
24M
5M
7M
5M
-33M
33M
-102M
0M
-5 %
-1M
0M
0M
150M
-116M
266M
-13M
41M
-74M
24M
5M
83M
4M
-28M
28M
-2M
0M
-0 %
0M
0M
-28M
267M
11M
256M
13M
38M
6M
25M
5M
1M
-7M
-27M
26M
-3M
0M
0 %
0M
-3M
-3M
256M
8M
248M
12M
74M
18M
25M
4M
4M
29M
-28M
28M
-29M
28M
150 %
-28M
-1M
28M
248M
18M
231M
46M
-2M
-9M
25M
3M
1M
-27M
-25M
27M
0M
11M
-108.33 %
-1M
0M
11M
231M
-27M
258M
-30M
33M
12M
25M
3M
-2M
-5M
-30M
30M
-1M
1M
6.67 %
0M
-1M
1M
258M
2M
256M
3M
41M
10M
25M
4M
5M
2M
-28M
28M
-74M
0M
0 %
-73M
0M
-28M
256M
-60M
316M
13M
47M
30M
25M
4M
-6M
-14M
-28M
28M
-10M
11M
34.38 %
-11M
0M
11M
316M
9M
307M
19M
25M
6M
24M
1M
3M
-2M
-36M
37M
-122M
12M
200 %
-72M
-51M
1M
307M
-134M
440M
-11M
44M
41M
25M
4M
0M
-34M
-18M
20M
4M
0M
0 %
0M
-1M
5M
440M
31M
410M
24M
92M
38M
24M
7M
6M
15M
-22M
22M
-115M
0M
0 %
0M
-118M
3M
410M
-46M
455M
70M
98M
43M
24M
3M
0M
16M
-16M
16M
-1M
0M
0 %
-1M
-2M
2M
455M
80M
375M
81M
31M
35M
23M
2M
7M
-42M
-36M
36M
1M
0M
0 %
369M
-1M
3M
375M
-3M
378M
-5M
132M
35M
22M
3M
12M
53M
-15M
15M
3M
0M
0 %
-369M
0M
741M
378M
121M
258M
117M
-15M
-44M
22M
3M
11M
6M
-13M
13M
21M
0M
-0 %
1M
21M
391M
258M
-6M
264M
-27M
86M
10M
25M
2M
15M
35M
-13M
13M
151M
5M
50 %
0M
146M
151M
264M
224M
40M
73M
-6M
4M
24M
2M
8M
-41M
-25M
25M
-24M
15M
360 %
-1M
-28M
5M
40M
-55M
95M
-31M
52M
1M
22M
6M
17M
12M
-24M
24M
-16M
0M
0 %
-25M
2M
572M
95M
11M
84M
27M
36M
10M
21M
2M
5M
-4M
-26M
26M
0M
0M
0 %
2M
-1M
2M
84M
10M
74M
10M
83M
17M
20M
3M
7M
29M
-26M
26M
-1M
0M
0 %
1M
-1M
-26M
74M
56M
18M
57M
-9M
-20M
20M
7M
21M
-26M
0M
26M
3M
171M
-850 %
-1M
-2M
356M
18M
-32M
50M
-35M
36M
6M
19M
11M
6M
11M
0M
30M
9M
0M
0 %
0M
-2M
11M
50M
14M
36M
6M
2M
13M
17M
2M
4M
-36M
0M
26M
-1M
0M
0 %
0M
-2M
1M
36M
-24M
60M
-24M
78M
25M
18M
2M
3M
26M
0M
23M
0M
0M
0 %
-1M
-2M
2M
60M
55M
5M
55M
-6M
29M
17M
2M
19M
-23M
-2M
26M
9M
171M
597.44 %
0M
-193M
170M
4M
-23M
28M
-32M
28M
2M
15M
1M
2M
8M
-2M
23M
-1M
171M
11850 %
1M
-2M
1M
28M
3M
25M
5M
21M
-1M
15M
1M
2M
5M
-2M
24M
-3M
171M
-11850 %
1M
85M
-1M
25M
-6M
31M
-2M
47M
17M
14M
1M
8M
-2M
-2M
21M
0M
171M
987.5 %
2M
171M
173M
31M
25M
6M
26M
7M
-10M
14M
1M
7M
-1M
-1M
23M
-2M
171M
-1823.08 %
1M
-7M
0M
5M
-19M
24M
-17M
27M
3M
13M
1M
2M
7M
0M
20M
-2M
0M
0 %
0M
0M
-21M
24M
4M
20M
7M
0M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
20M
0M
0M
0M
0M
18M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
83M
4M
44M
0M
0M
0M
-3M
77M
-4M
146M
0 %
2M
142M
-3M
0M
-1M
0M
0M
0M
15M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M