Warby Parker Inc. (WRBY)
NYSE: WRBY · Real-Time Price · USD
21.36
-0.47 (-2.15%)
Jun 18, 2025, 4:00 PM - Market closed
Warby Parker Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -14.24 | -20.39 | -63.2 | -110.39 | -144.27 | -55.92 | Upgrade
|
| Depreciation & Amortization | 47.44 | 45.87 | 38.55 | 31.86 | 21.55 | 17.76 | Upgrade
|
| Other Amortization | 3.37 | 3.7 | 2.9 | 0.25 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.73 | 0.82 | 3.23 | 1.65 | 0.32 | 0.61 | Upgrade
|
| Stock-Based Compensation | 45.58 | 47.29 | 70.51 | 98.03 | 107.15 | 44.91 | Upgrade
|
| Other Operating Activities | 2.2 | 2.2 | 3.19 | 3.77 | 7.76 | - | Upgrade
|
| Change in Accounts Receivable | -0.31 | -0.17 | -0.35 | -0.45 | -0.39 | 0.52 | Upgrade
|
| Change in Inventory | 7.84 | 9.89 | 6.61 | -11.79 | -18.62 | -10.02 | Upgrade
|
| Change in Accounts Payable | 1.99 | 0.69 | 1.63 | -7.94 | -11.11 | 5.9 | Upgrade
|
| Change in Unearned Revenue | 1.27 | 0.74 | 5.99 | 3.58 | -4.48 | 7.29 | Upgrade
|
| Change in Other Net Operating Assets | 12.3 | 8.11 | -8.08 | 1.81 | 10.11 | 21.7 | Upgrade
|
| Operating Cash Flow | 108.18 | 98.74 | 60.99 | 10.37 | -31.99 | 32.76 | Upgrade
|
| Operating Cash Flow Growth | 49.67% | 61.90% | 488.15% | - | - | 53.12% | Upgrade
|
| Capital Expenditures | -65.75 | -64.03 | -53.67 | -60.18 | -48.51 | -20.07 | Upgrade
|
| Investment in Securities | - | -2 | -1 | - | - | - | Upgrade
|
| Investing Cash Flow | -65.75 | -66.03 | -54.67 | -60.18 | -48.51 | -20.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 31.61 | 31.85 | Upgrade
|
| Total Debt Issued | - | - | - | - | 31.61 | 31.85 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -30.9 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -30.9 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 31.61 | 0.95 | Upgrade
|
| Issuance of Common Stock | 4.58 | 4.63 | 2.87 | 3.2 | 20.04 | 1.33 | Upgrade
|
| Repurchase of Common Stock | -2.34 | - | - | - | -10.62 | - | Upgrade
|
| Other Financing Activities | 0.33 | 0.33 | - | 0.09 | -18.03 | - | Upgrade
|
| Financing Cash Flow | 2.57 | 4.96 | 2.87 | 3.29 | 23 | 245.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.3 | -0.4 | -0.88 | -1.31 | -0.16 | 0.04 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 44.69 | 37.27 | 8.31 | -47.83 | -57.67 | 258.66 | Upgrade
|
| Free Cash Flow | 42.43 | 34.71 | 7.32 | -49.81 | -80.51 | 12.69 | Upgrade
|
| Free Cash Flow Growth | 156.33% | 374.21% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.34% | 4.50% | 1.09% | -8.33% | -14.89% | 3.22% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.29 | 0.06 | -0.43 | -1.13 | 0.24 | Upgrade
|
| Cash Interest Paid | 0.27 | 0.25 | 0.23 | 0.18 | 0.15 | 0.47 | Upgrade
|
| Cash Income Tax Paid | 1 | 1.04 | 0.42 | 0.54 | 0.36 | 0.23 | Upgrade
|
| Levered Free Cash Flow | 37.33 | 32.11 | 15.36 | -23.06 | -4.88 | 27.65 | Upgrade
|
| Unlevered Free Cash Flow | 37.33 | 32.11 | 15.36 | -23.06 | -4.66 | 27.71 | Upgrade
|
| Change in Net Working Capital | -19.86 | -17.16 | -0.05 | 25.51 | 12.94 | -19.88 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.