National Vision Holdings
EYE
Last Price
52 Week Range
$14.75 - $30.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
National Vision Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-28.499M | $29.6M | $28.887M | |||||||||||
| $99.872M | $91.152M | $0.479M | |||||||||||
| $-9.975M | $4.663M | $11.216M | |||||||||||
| $16.708M | - | $-7.029M | |||||||||||
| $10.769M | $-20.028M | $-18.851M | |||||||||||
| $44.774M | $40.906M | $161.057M | |||||||||||
| $133.649M | $146.293M | $175.759M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-95.505M | $-72.84M | $2.656M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| $-0.589M | $-3.766M | $-77.309M | |||||||||||
| $-96.094M | $-76.606M | $-74.653M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-110.057M | $-104.812M | $-89.893M | |||||||||||
| $-1.585M | $0.19M | $-8.469M | |||||||||||
| - | - | - | |||||||||||
| $-1.703M | - | $-15M | |||||||||||
| $-113.345M | $-104.622M | $-113.362M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $151.027M | $73.948M | $81.847M | |||||||||||
| $-75.79M | $-35.24M | $-12.406M | |||||||||||
| $75.237M | $38.708M | $67.898M | |||||||||||
| $133.649M | $146.293M | $175.759M | |||||||||||
| $-95.505M | $-72.84M | $-70.184M | |||||||||||
| $38.144M | $73.453M | $105.575M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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