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National Vision Holdings EYE
$ 12.22 5.03%

Quarterly report 2024-Q2
added 08-07-2024

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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-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 23.6 M - 24.4 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

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

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

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