NasdaqGS - Nasdaq Real Time Price USD

National Vision Holdings, Inc. (EYE)

21.32
+0.13
+(0.61%)
At close: June 3 at 4:00:01 PM EDT
21.32
0.00
(0.00%)
After hours: June 3 at 4:40:47 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
141,901
133,649
173,033
119,198
258,938
Investing Cash Flow
-98,110
-96,094
-115,822
-110,894
-92,897
Financing Cash Flow
-113,576
-113,345
-136,808
-84,556
-234,324
End Cash Position
81,847
75,237
151,027
230,624
306,876
Income Tax Paid Supplemental Data
--
6,332
7,571
7,481
10,428
Interest Paid Supplemental Data
17,702
13,398
11,735
16,940
24,897
Capital Expenditure
-95,716
-95,505
-114,774
-113,547
-95,515
Issuance of Capital Stock
1,452
1,507
1,837
3,744
11,838
Issuance of Debt
--
115,000
0
0
0
Repayment of Debt
-226,330
-225,057
-106,918
-3,912
-171,967
Repurchase of Capital Stock
-1,995
-3,092
-28,415
-84,388
-73,295
Free Cash Flow
46,185
38,144
58,259
5,651
163,423
12/31/2021 - 10/27/2017

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