Warby Parker Inc. (WRBY)
NYSE: WRBY · Real-Time Price · USD
25.18
+0.92 (3.79%)
Dec 20, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -32.56 | -63.2 | -110.39 | -144.27 | -55.92 | - |
| Depreciation & Amortization | 43.9 | 38.55 | 31.86 | 21.55 | 17.76 | 14.52 |
| Other Amortization | 4.08 | 2.9 | 0.25 | - | - | - |
| Asset Writedown & Restructuring Costs | 2.35 | 3.23 | 1.65 | 0.32 | 0.61 | - |
| Stock-Based Compensation | 55.09 | 70.51 | 98.03 | 107.15 | 44.91 | 8.5 |
| Other Operating Activities | 2.2 | 3.19 | 3.77 | 7.76 | - | - |
| Change in Accounts Receivable | -0.37 | -0.35 | -0.45 | -0.39 | 0.52 | -0.64 |
| Change in Inventory | 10.85 | 6.61 | -11.79 | -18.62 | -10.02 | -12.61 |
| Change in Accounts Payable | 12.14 | 1.63 | -7.94 | -11.11 | 5.9 | 5.53 |
| Change in Unearned Revenue | 1.59 | 5.99 | 3.58 | -4.48 | 7.29 | 2.1 |
| Change in Other Net Operating Assets | -6.77 | -8.08 | 1.81 | 10.11 | 21.7 | 4.01 |
| Operating Cash Flow | 92.5 | 60.99 | 10.37 | -31.99 | 32.76 | 21.39 |
| 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 | - | - | 0.09 | 31.61 | 31.85 | 0.59 |
| Total Debt Issued | - | - | 0.09 | 31.61 | 31.85 | 0.59 |
| Short-Term Debt Repaid | - | - | - | - | -30.9 | - |
| Total Debt Repaid | - | - | - | - | -30.9 | - |
| Net Debt Issued (Repaid) | - | - | 0.09 | 31.61 | 0.95 | 0.59 |
| Issuance of Common Stock | 4.48 | 2.87 | 3.2 | 20.04 | 1.33 | 0.3 |
| Repurchase of Common Stock | - | - | - | -10.62 | - | -79.47 |
| Other Financing Activities | - | - | - | -18.03 | - | -4.78 |
| Financing Cash Flow | 4.48 | 2.87 | 3.29 | 23 | 245.94 | -83.36 |
| Foreign Exchange Rate Adjustments | -0.03 | -0.88 | -1.31 | -0.16 | 0.04 | 0.24 |
| Net Cash Flow | 35.07 | 8.31 | -47.83 | -57.67 | 258.66 | -94.36 |
| Free Cash Flow | 32.61 | 7.32 | -49.81 | -80.51 | 12.69 | -11.24 |
| Free Cash Flow Margin | 4.39% | 1.09% | -8.33% | -14.89% | 3.22% | -3.03% |
| Free Cash Flow Per Share | 0.27 | 0.06 | -0.43 | -1.13 | 0.24 | -0.21 |
| Cash Interest Paid | 0.24 | 0.23 | 0.18 | 0.15 | 0.47 | 0.09 |
| Cash Income Tax Paid | 0.8 | 0.42 | 0.54 | 0.36 | 0.23 | 0.37 |
| Levered Free Cash Flow | 32.28 | 15.36 | -23.06 | -4.88 | 27.65 | - |
| Unlevered Free Cash Flow | 32.28 | 15.36 | -23.06 | -4.66 | 27.71 | - |
| Change in Net Working Capital | -14.67 | -0.05 | 25.51 | 12.94 | -19.88 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.