National Vision Holdings Cash Flow Statement
EYE / Consumer Discretionary|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
National Vision Holdings generated $146M in operating cash flow and $73M in free cash flow in FY2025. Free cash flow margin was 3.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $29.6M | -$28.5M | -$65.9M | $36.3M | $32.8M | $23.7M | $32.8M | $23.7M | $43.1M | $13.3M | $3.6M |
| Depreciation & Amortization | $91.2M | $91.3M | $89.9M | $91.6M | $87.2M | $74.3M | $87.2M | $74.3M | $62.0M | $52.7M | $44.1M |
| Operating Cash Flow | $146.3M | $133.6M | $173.0M | $235.0M | $165.1M | $106.6M | $165.1M | $106.6M | $90.3M | $97.6M | $83.1M |
| Capital Expenditures | $72.8M | $95.5M | $114.8M | $76.8M | $101.3M | $104.5M | $101.3M | $104.5M | $93.2M | $90.0M | $77.2M |
| Free Cash Flow | $73.5M | $38.1M | $58.3M | $158.2M | $63.8M | $2.1M | $63.8M | $2.1M | -$3.0M | $7.6M | $6.0M |
| Share Buybacks | $3.2M | $3.1M | $28.4M | $689.0K | $25.6M | $1.9M | $25.6M | $1.9M | $0 | $188.0K | - |
| Dividends Paid | - | - | - | - | - | - | $0 | $0 | $171.0M | $0 | $145.7M |
| FCF Margin | 3.7% | 2.1% | 3.3% | 9.2% | 3.7% | 0.1% | 3.7% | 0.1% | -0.2% | 0.6% | 0.6% |