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National Vision Holdings (EYE) Cash From Investing

Annual CFI

-$115.82 M
-$4.93 M-4.44%

December 30, 2023

Summary

Performance

1-Year Change

-4.44%

3-Year Change

-51.58%

5-Year Change

-11.13%

15-Year Change

-22.46%

EYE Cash From Investing Chart

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Highlights

Sector Rank

32.48%
EYE annual cash flow from investing activities is higher than 32.48% of companies in Consumer Cyclical sector

High & Low

All-time High

-$76.41 M

3-Year Low

-$115.82 M
EYE annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 30, 2023
EYE previous annual earnings announcement was published on Dec 30, 2023

Next Annual Earnings Report Date

Feb 27, 2025
EYE next annual earnings announcement is scheduled for Feb 27, 2025

OtherEYEcash flowmetrics:

Annual CFF

-$136.81 M
EYE annual cash flow from financing activities is -$136.81 million

Annual CFO

$173.03 M
EYE annual cash flow from operations is $173.03 million

Annual FCF

$58.26 M
EYE annual free cash flow is $58.26 million

Annual CAPEX

$114.77 M
EYE annual capital expenditures is $114.77 million

Quarterly CFI

-$24.32 M
-$4.49 M-22.64%

September 28, 2024

Summary

Performance

3-Month Change

-22.64%

1-Year Change

-22.64%

3-Year Change

+2.02%

5-Year Change

+2.02%

EYE Quarterly CFI Chart

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Highlights

Sector Rank

35.83%
EYE quarterly cash flow from investing activities is higher than 35.83% of companies in Consumer Cyclical sector

High & Low

All-time High

-$12.68 M

3-Year Low

-$36.45 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
EYE previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
EYE next earnings announcement is scheduled for Feb 27, 2025

OtherEYEcash flowmetrics:

Quarterly CFF

-$101.91 M
EYE quarterly cash flow from financing activities is -$101.91 million

Quarterly CFO

$27.92 M
EYE quarterly cash flow from operations is $27.92 million

Quarterly FCF

$4.05 M
EYE quarterly free cash flow is $4.05 million

Quarterly CAPEX

$23.86 M
EYE quarterly capital expenditures is $23.86 million

TTM CFI

-$95.61 M
+$3.47 M+3.50%

September 28, 2024

Summary

Performance

3-Month Change

+3.5%

1-Year Change

+3.5%

3-Year Change

+13.78%

5-Year Change

+13.78%

EYE TTM CFI Chart

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Highlights

Sector Rank

39.37%
EYE TTM cash flow from investing activities is higher than 39.37% of companies in Consumer Cyclical sector

High & Low

All-time High

-$20.70 M

3-Year Low

-$122.52 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 28, 2024
EYE previous earnings announcement was published on Sep 28, 2024

Next Quarterly Earnings Report Date

Feb 27, 2025
EYE next earnings announcement is scheduled for Feb 27, 2025

OtherEYEcash flowmetrics:

TTM CFF

-$211.99 M
EYE TTM cash flow from financing activities is -$211.99 million

TTM CFO

$123.13 M
EYE TTM cash flow from operations is $123.13 million

TTM FCF

$26.83 M
EYE TTM free cash flow is $26.83 million

TTM CAPEX

$96.29 M
EYE TTM capital expenditures is $96.29 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

EYE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.4%-22.6%+3.5%
3 y3 years-51.6%+2.0%+13.8%
5 y5 years-11.1%+2.0%+13.8%

EYE Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-24.7%at low-33.6%+33.3%-2.9%+22.0%
5 y5-year-51.6%at low-91.9%+33.3%-46.6%+22.0%
alltimeall time-51.6%at low-91.9%+33.3%-361.8%+22.0%

National Vision Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$24.32 M(+22.6%)
-$95.61 M(-3.5%)
Jun 2024
-
-$19.83 M(+8.9%)
-$99.08 M(-6.9%)
Mar 2024
-
-$18.21 M(-45.2%)
-$106.42 M(-8.1%)
Dec 2023
-$115.82 M(+4.4%)
-$33.24 M(+19.6%)
-$115.82 M(+7.8%)
Sep 2023
-
-$27.79 M(+2.3%)
-$107.41 M(-2.3%)
Jun 2023
-
-$27.17 M(-1.6%)
-$109.98 M(-0.4%)
Mar 2023
-
-$27.61 M(+11.2%)
-$110.43 M(-0.4%)
Dec 2022
-$110.89 M(+19.4%)
-$24.83 M(-18.3%)
-$110.89 M(-9.5%)
Sep 2022
-
-$30.37 M(+10.0%)
-$122.52 M(+11.6%)
Jun 2022
-
-$27.62 M(-1.6%)
-$109.80 M(+5.0%)
Mar 2022
-
-$28.08 M(-23.0%)
-$104.60 M(+12.6%)
Dec 2021
-$92.90 M(+21.6%)
-$36.45 M(+106.5%)
-$92.90 M(+0.6%)
Sep 2021
-
-$17.66 M(-21.2%)
-$92.34 M(+3.0%)
Jun 2021
-
-$22.42 M(+36.9%)
-$89.67 M(+12.2%)
Mar 2021
-
-$16.37 M(-54.4%)
-$79.93 M(+4.6%)
Dec 2020
-$76.41 M
-$35.90 M(+139.6%)
-$76.41 M(+17.1%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$14.98 M(+18.2%)
-$65.24 M(-12.3%)
Jun 2020
-
-$12.68 M(-1.4%)
-$74.37 M(-15.2%)
Mar 2020
-
-$12.85 M(-48.0%)
-$87.68 M(-12.9%)
Dec 2019
-$100.63 M(-3.4%)
-$24.72 M(+2.5%)
-$100.63 M(-0.8%)
Sep 2019
-
-$24.12 M(-7.2%)
-$101.45 M(-5.6%)
Jun 2019
-
-$25.98 M(+0.7%)
-$107.44 M(+0.1%)
Mar 2019
-
-$25.81 M(+1.0%)
-$107.35 M(+3.0%)
Dec 2018
-$104.22 M(+10.2%)
-$25.54 M(-15.2%)
-$104.22 M(-0.5%)
Sep 2018
-
-$30.11 M(+16.3%)
-$104.75 M(+5.8%)
Jun 2018
-
-$25.89 M(+14.2%)
-$99.02 M(+2.5%)
Mar 2018
-
-$22.68 M(-13.0%)
-$96.56 M(+2.1%)
Dec 2017
-$94.58 M(+4.0%)
-$26.07 M(+7.0%)
-$94.58 M(+38.1%)
Sep 2017
-
-$24.38 M(+4.0%)
-$68.51 M(+55.2%)
Jun 2017
-
-$23.43 M(+13.2%)
-$44.13 M(+113.2%)
Mar 2017
-
-$20.70 M
-$20.70 M
Dec 2016
-$90.97 M(+13.6%)
-
-
Dec 2015
-$80.05 M
-
-

FAQ

  • What is National Vision Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for National Vision Holdings?
  • What is National Vision Holdings annual CFI year-on-year change?
  • What is National Vision Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for National Vision Holdings?
  • What is National Vision Holdings quarterly CFI year-on-year change?
  • What is National Vision Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for National Vision Holdings?
  • What is National Vision Holdings TTM CFI year-on-year change?

What is National Vision Holdings annual cash flow from investing activities?

The current annual CFI of EYE is -$115.82 M

What is the all time high annual CFI for National Vision Holdings?

National Vision Holdings all-time high annual cash flow from investing activities is -$76.41 M

What is National Vision Holdings annual CFI year-on-year change?

Over the past year, EYE annual cash flow from investing activities has changed by -$4.93 M (-4.44%)

What is National Vision Holdings quarterly cash flow from investing activities?

The current quarterly CFI of EYE is -$24.32 M

What is the all time high quarterly CFI for National Vision Holdings?

National Vision Holdings all-time high quarterly cash flow from investing activities is -$12.68 M

What is National Vision Holdings quarterly CFI year-on-year change?

Over the past year, EYE quarterly cash flow from investing activities has changed by -$4.49 M (-22.64%)

What is National Vision Holdings TTM cash flow from investing activities?

The current TTM CFI of EYE is -$95.61 M

What is the all time high TTM CFI for National Vision Holdings?

National Vision Holdings all-time high TTM cash flow from investing activities is -$20.70 M

What is National Vision Holdings TTM CFI year-on-year change?

Over the past year, EYE TTM cash flow from investing activities has changed by +$3.47 M (+3.50%)