Warby Parker Inc. (WRBY)
NYSE: WRBY · Real-Time Price · USD
22.94
-0.33 (-1.42%)
Nov 21, 2024, 12:52 PM EST - Market open

Warby Parker Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-32.56-63.2-110.39-144.27-55.92-
Depreciation & Amortization
43.938.5531.8621.5517.7614.52
Other Amortization
4.082.90.25---
Asset Writedown & Restructuring Costs
2.353.231.650.320.61-
Stock-Based Compensation
55.0970.5198.03107.1544.918.5
Other Operating Activities
2.23.193.777.76--
Change in Accounts Receivable
-0.37-0.35-0.45-0.390.52-0.64
Change in Inventory
10.856.61-11.79-18.62-10.02-12.61
Change in Accounts Payable
12.141.63-7.94-11.115.95.53
Change in Unearned Revenue
1.595.993.58-4.487.292.1
Change in Other Net Operating Assets
-6.77-8.081.8110.1121.74.01
Operating Cash Flow
92.560.9910.37-31.9932.7621.39
Operating Cash Flow Growth
29.98%488.15%--53.12%-
Capital Expenditures
-59.88-53.67-60.18-48.51-20.07-32.63
Investment in Securities
-2-1----
Investing Cash Flow
-61.88-54.67-60.18-48.51-20.07-32.63
Short-Term Debt Issued
--0.0931.6131.850.59
Total Debt Issued
--0.0931.6131.850.59
Short-Term Debt Repaid
-----30.9-
Total Debt Repaid
-----30.9-
Net Debt Issued (Repaid)
--0.0931.610.950.59
Issuance of Common Stock
4.482.873.220.041.330.3
Repurchase of Common Stock
----10.62--79.47
Other Financing Activities
----18.03--4.78
Financing Cash Flow
4.482.873.2923245.94-83.36
Foreign Exchange Rate Adjustments
-0.03-0.88-1.31-0.160.040.24
Net Cash Flow
35.078.31-47.83-57.67258.66-94.36
Free Cash Flow
32.617.32-49.81-80.5112.69-11.24
Free Cash Flow Margin
4.39%1.09%-8.33%-14.89%3.22%-3.03%
Free Cash Flow Per Share
0.270.06-0.43-1.130.24-0.21
Cash Interest Paid
0.240.230.180.150.470.09
Cash Income Tax Paid
0.80.420.540.360.230.37
Levered Free Cash Flow
32.2815.36-23.06-4.8827.65-
Unlevered Free Cash Flow
32.2815.36-23.06-4.6627.71-
Change in Net Working Capital
-14.67-0.0525.5112.94-19.88-
Source: S&P Capital IQ. Standard template. Financial Sources.