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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
National Vision Holdings Cash Flow 2011-2024 | EYE
Annual Cash Flow National Vision Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
173 M | 119 M | 235 M | - | 165 M | 107 M | 90.3 M | 97.6 M | - | - | - | - | - |
Depreciation & Amortization |
98.3 M | 100 M | 91.6 M | - | 87.2 M | 74.3 M | 62 M | 52.7 M | - | - | - | - | - |
Accounts Payables |
67.6 M | 65.3 M | 64.9 M | - | 40.8 M | 43.6 M | 35.7 M | - | - | - | - | - | - |
Accounts Receivables |
86.9 M | 79.9 M | 58 M | - | 44.5 M | 50.7 M | 43.2 M | - | - | - | - | - | - |
Total Inventories |
120 M | 123 M | 111 M | - | 128 M | 116 M | 91.2 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow National Vision Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 24 M | - | - | - | 74.1 M | - | 121 M | 88 M | 47.1 M | - | 234 M | 190 M | 97.7 M | - | 204 M | 71.4 M | 86.1 M | - | 171 M | 119 M | 83 M | - | 116 M | 80.1 M | 77.8 M | - | 96.3 M | 67.9 M | 46.5 M | - | 91.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
22.7 M | 22.7 M | 23.6 M | - | 22.5 M | 22.1 M | 22.7 M | - | 24.9 M | 25.2 M | 25.2 M | - | 25.1 M | 24 M | 23.6 M | - | 22.2 M | 21.9 M | 24.8 M | - | 22.3 M | 20.8 M | 20.4 M | - | 19.3 M | 17.6 M | 17.9 M | - | 15.4 M | 14.6 M | 14.4 M | - | 13.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
39.6 M | 50 M | 60.8 M | 67.6 M | 62.9 M | 64.1 M | 74.6 M | 65.3 M | 69 M | 70 M | 69.4 M | 64.9 M | 76.1 M | 77.7 M | 79.8 M | - | 68.6 M | 52.4 M | 60 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 39.4 M | 39.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
46.8 M | 61.1 M | 74.3 M | 86.9 M | 76.6 M | 78.9 M | 80 M | 79.9 M | 63.8 M | 63.8 M | 62.2 M | 58 M | 54.1 M | 54.7 M | 60 M | - | 49.7 M | 58.5 M | 27.6 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 34.4 M | 34.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
87.6 M | 91 M | 119 M | 120 M | 121 M | 121 M | 124 M | 123 M | 122 M | 129 M | 127 M | 111 M | 125 M | 121 M | 120 M | - | 112 M | 118 M | 130 M | 128 M | 128 M | 128 M | 128 M | 116 M | 116 M | 116 M | 116 M | 91.2 M | 91.2 M | 91.2 M | 91.2 M | 87.1 M | 87.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency