National Vision Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
National Vision Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • National Vision Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$5.17M, a 82% increase year-over-year.
  • National Vision Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$137M, a 61.8% decline from 2022.
  • National Vision Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$84.6M, a 63.9% increase from 2021.
  • National Vision Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$234M, a 233% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$137M -$52.3M -61.8% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-27
2022 -$84.6M +$150M +63.9% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-27
2021 -$234M -$411M -233% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-27
2020 $176M +$218M Dec 29, 2019 Jan 2, 2021 10-K 2023-03-01
2019 -$42.1M -$52.5M -505% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-28
2018 $10.4M +$6.56M +171% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-03
2017 $3.84M +$10.4M Jan 1, 2017 Dec 30, 2017 10-K 2020-02-26
2016 -$6.57M -$2.26M -52.3% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$4.32M Jan 4, 2015 Jan 2, 2016 10-K 2018-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.