Warby Parker Inc. (WRBY)

Warby Parker Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-9.23	-20.39	-63.2	-110.39	-144.27	-55.92
Depreciation & Amortization	48.81	45.87	38.55	31.86	21.55	17.76
Other Amortization	3.18	3.7	2.9	0.25	-	-
Asset Writedown & Restructuring Costs	0.88	0.82	3.23	1.65	0.32	0.61
Stock-Based Compensation	40.64	47.29	70.51	98.03	107.15	44.91
Other Operating Activities	2.82	2.2	3.19	3.77	7.76	-
Change in Accounts Receivable	0.07	-0.17	-0.35	-0.45	-0.39	0.52
Change in Inventory	10.08	9.89	6.61	-11.79	-18.62	-10.02
Change in Accounts Payable	1.15	0.69	1.63	-7.94	-11.11	5.9
Change in Unearned Revenue	0.47	0.74	5.99	3.58	-4.48	7.29
Change in Other Net Operating Assets	17.87	8.11	-8.08	1.81	10.11	21.7
Operating Cash Flow	116.75	98.74	60.99	10.37	-31.99	32.76
Operating Cash Flow Growth	37.12%	61.90%	488.15%	-	-	53.12%
Capital Expenditures	-64.38	-64.03	-53.67	-60.18	-48.51	-20.07
Investment in Securities	-	-2	-1	-	-	-
Investing Cash Flow	-64.38	-66.03	-54.67	-60.18	-48.51	-20.07
Short-Term Debt Issued	-	-	-	-	31.61	31.85
Total Debt Issued	-	-	-	-	31.61	31.85
Short-Term Debt Repaid	-	-	-	-	-	-30.9
Total Debt Repaid	-	-	-	-	-	-30.9
Net Debt Issued (Repaid)	-	-	-	-	31.61	0.95
Issuance of Common Stock	2.21	4.63	2.87	3.2	20.04	1.33
Repurchase of Common Stock	-6.36	-	-	-	-10.62	-
Other Financing Activities	0.33	0.33	-	0.09	-18.03	-
Financing Cash Flow	-3.82	4.96	2.87	3.29	23	245.94
Foreign Exchange Rate Adjustments	-0.12	-0.4	-0.88	-1.31	-0.16	0.04
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	48.43	37.27	8.31	-47.83	-57.67	258.66
Free Cash Flow	52.37	34.71	7.32	-49.81	-80.51	12.69
Free Cash Flow Growth	118.23%	374.21%	-	-	-	-
Free Cash Flow Margin	6.38%	4.50%	1.09%	-8.33%	-14.89%	3.22%
Free Cash Flow Per Share	0.43	0.29	0.06	-0.43	-1.13	0.24
Cash Interest Paid	0.33	0.25	0.23	0.18	0.15	0.47
Cash Income Tax Paid	1.33	1.04	0.42	0.54	0.36	0.23
Levered Free Cash Flow	44.33	32.11	15.36	-23.06	-4.88	27.65
Unlevered Free Cash Flow	44.33	32.11	15.36	-23.06	-4.66	27.71
Change in Working Capital	29.64	19.26	5.81	-14.8	-24.5	25.39

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q