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Cash Flow
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Cash Flow Overview
Free Cash flow
-$14,086K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income
Borrowings on long-term debt
Others
Negative Cash Flow Breakdown
Purchase of property and equipme...
Purchase of treasury stock
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Earnings (loss) from continuing operations before income taxes
-
-
41,681
-
Income tax provision (benefit)
-
-
12,081
-
Net income
12,416
31,181
3,317
3,372
Depreciation and amortization
23,221
23,442
23,468
22,185
Amortization of debt discount and deferred financing costs
216
267
285
258
Amortization of cloud computing implementation costs
3,791
2,402
1,918
6,823
Asset impairment
2,506
0
1,489
0
Deferred income tax expense (benefit)
-2,507
5,433
5,542
8,921
Stock-based compensation expense
6,366
7,022
5,850
5,501
(gains) on change in fair value of derivatives
-
-
0
0
Inventory adjustments
1,708
1,224
1,509
2,017
Other
-676
248
-278
185
Accounts receivable
-9,104
-13,222
11,043
655
Inventories
16,593
19,612
2,816
381
Operating lease right of use assets and lease liabilities
-2,424
403
-427
1,132
Other assets
-1,972
4,608
19,579
-738
Accounts payable
-10,456
8,183
4,735
9,165
Deferred and unearned revenue
-12,348
215
5,080
4,077
Other liabilities
-14,386
-6,015
-7,301
-9,434
Net cash provided by operating activities
8,110
61,705
13,159
46,634
Purchase of property and equipment
22,196
17,569
24,399
16,366
Other
-5,709
703
-82
2,999
Net cash used for investing activities
-16,487
-18,272
-24,317
-19,365
Repayments on long-term debt
13,312
3,313
31,625
3,313
Borrowings on long-term debt
10,000
-
25,000
-15,000
Payments of debt issuance costs
-
-
0
0
Payments on finance lease obligations
832
813
1,220
772
Proceeds from issuance of common stock
320
501
2,382
277
Purchase of treasury stock
20,077
10,519
650
876
Net cash used for financing activities
-23,901
-14,144
-6,113
-19,684
Net change in cash, cash equivalents and restricted cash
-32,278
29,289
-17,271
7,585
Cash, cash equivalents and restricted cash, beginning of year
69,591
40,302
57,573
75,237
Cash, cash equivalents and restricted cash, end of period (see note 2)
37,313
69,591
40,302
57,573
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$23,221K
(-48.96%↓ Y/Y)
Net income
$12,416K
(-45.81%↓ Y/Y)
Accounts receivable
-$9,104K
(-150.87%↓ Y/Y)
Stock-based compensation
expense
$6,366K
(-48.39%↓ Y/Y)
Amortization of cloud
computing implementation...
$3,791K
(-18.23%↓ Y/Y)
Asset impairment
$2,506K
(399.20%↑ Y/Y)
Operating lease right of
use assets and lease...
-$2,424K
(-317.01%↓ Y/Y)
Other assets
-$1,972K
(-107.35%↓ Y/Y)
Inventory adjustments
$1,708K
(-5.16%↓ Y/Y)
Other
-$676K
(-553.69%↓ Y/Y)
Amortization of debt discount
and deferred...
$216K
(-67.95%↓ Y/Y)
Net cash provided by
operating activities
$8,110K
(-90.62%↓ Y/Y)
Canceled cashflow
$56,290K
Net change in cash,
cash equivalents and...
-$32,278K
(-27.84%↓ Y/Y)
Canceled cashflow
$8,110K
Borrowings on long-term
debt
$10,000K
(-33.33%↓ Y/Y)
Proceeds from issuance of
common stock
$320K
(-56.52%↓ Y/Y)
Other
-$5,709K
(-772.44%↓ Y/Y)
Inventories
$16,593K
(772.05%↑ Y/Y)
Other liabilities
-$14,386K
(-196.81%↓ Y/Y)
Deferred and unearned
revenue
-$12,348K
(-442.14%↓ Y/Y)
Accounts payable
-$10,456K
(-191.27%↓ Y/Y)
Deferred income tax
expense (benefit)
-$2,507K
(74.42%↑ Y/Y)
Net cash used for
financing activities
-$23,901K
(69.68%↑ Y/Y)
Net cash used for
investing activities
-$16,487K
(49.92%↑ Y/Y)
Canceled cashflow
$10,320K
Canceled cashflow
$5,709K
Purchase of treasury
stock
$20,077K
(1095.77%↑ Y/Y)
Repayments on long-term
debt
$13,312K
(-85.44%↓ Y/Y)
Purchase of property and
equipment
$22,196K
(-30.80%↓ Y/Y)
Payments on finance lease
obligations
$832K
(-43.90%↓ Y/Y)
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National Vision Holdings, Inc. (EYE)
National Vision Holdings, Inc. (EYE)