Warby Parker Inc. (WRBY)
NYSE: WRBY · Real-Time Price · USD
18.67
-0.33 (-1.74%)
At close: Mar 28, 2025, 4:00 PM
18.52
-0.15 (-0.79%)
After-hours: Mar 28, 2025, 8:00 PM EDT

Warby Parker Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-20.39-63.2-110.39-144.27-55.92
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Depreciation & Amortization
45.8738.5531.8621.5517.76
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Other Amortization
3.72.90.25--
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Asset Writedown & Restructuring Costs
0.823.231.650.320.61
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Stock-Based Compensation
47.2970.5198.03107.1544.91
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Other Operating Activities
2.23.193.777.76-
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Change in Accounts Receivable
-0.17-0.35-0.45-0.390.52
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Change in Inventory
9.896.61-11.79-18.62-10.02
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Change in Accounts Payable
0.691.63-7.94-11.115.9
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Change in Unearned Revenue
0.745.993.58-4.487.29
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Change in Other Net Operating Assets
8.11-8.081.8110.1121.7
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Operating Cash Flow
98.7460.9910.37-31.9932.76
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Operating Cash Flow Growth
61.90%488.15%--53.12%
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Capital Expenditures
-64.03-53.67-60.18-48.51-20.07
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Investment in Securities
-2-1---
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Investing Cash Flow
-66.03-54.67-60.18-48.51-20.07
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Short-Term Debt Issued
---31.6131.85
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Total Debt Issued
---31.6131.85
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Short-Term Debt Repaid
-----30.9
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Total Debt Repaid
-----30.9
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Net Debt Issued (Repaid)
---31.610.95
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Issuance of Common Stock
4.632.873.220.041.33
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Repurchase of Common Stock
----10.62-
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Other Financing Activities
0.33-0.09-18.03-
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Financing Cash Flow
4.962.873.2923245.94
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Foreign Exchange Rate Adjustments
-0.4-0.88-1.31-0.160.04
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
37.278.31-47.83-57.67258.66
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Free Cash Flow
34.717.32-49.81-80.5112.69
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Free Cash Flow Growth
374.21%----
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Free Cash Flow Margin
4.50%1.09%-8.33%-14.89%3.22%
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Free Cash Flow Per Share
0.290.06-0.43-1.130.24
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Cash Interest Paid
0.250.230.180.150.47
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Cash Income Tax Paid
1.040.420.540.360.23
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Levered Free Cash Flow
32.1115.36-23.06-4.8827.65
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Unlevered Free Cash Flow
32.1115.36-23.06-4.6627.71
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Change in Net Working Capital
-17.16-0.0525.5112.94-19.88
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q