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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	0.72	-20.39	-63.2	-110.39	-144.27	-55.92
Depreciation & Amortization	49.51	45.87	38.55	31.86	21.55	17.76
Other Amortization	3.23	3.7	2.9	0.25	-	-
Asset Writedown & Restructuring Costs	0.81	0.82	3.23	1.65	0.32	0.61
Stock-Based Compensation	36.89	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	-0.05	-0.17	-0.35	-0.45	-0.39	0.52
Change in Inventory	7.17	9.89	6.61	-11.79	-18.62	-10.02
Change in Accounts Payable	-23.68	0.69	1.63	-7.94	-11.11	5.9
Change in Unearned Revenue	2.78	0.74	5.99	3.58	-4.48	7.29
Change in Other Net Operating Assets	27.24	8.11	-8.08	1.81	10.11	21.7
Operating Cash Flow	107.44	98.74	60.99	10.37	-31.99	32.76
Operating Cash Flow Growth	16.16%	61.90%	488.15%	-	-	53.12%
Capital Expenditures	-69.65	-64.03	-53.67	-60.18	-48.51	-20.07
Investment in Securities	-	-2	-1	-	-	-
Investing Cash Flow	-69.65	-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	2.19	4.63	2.87	3.2	20.04	1.33
Repurchase of Common Stock	-11	-	-	-	-10.62	-
Other Financing Activities	0.33	0.33	-	0.09	-18.03	-
Financing Cash Flow	-8.48	4.96	2.87	3.29	23	245.94
Foreign Exchange Rate Adjustments	0.01	-0.4	-0.88	-1.31	-0.16	0.04
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	29.33	37.27	8.31	-47.83	-57.67	258.66
Free Cash Flow	37.79	34.71	7.32	-49.81	-80.51	12.69
Free Cash Flow Growth	15.89%	374.21%	-	-	-	-
Free Cash Flow Margin	4.44%	4.50%	1.09%	-8.33%	-14.89%	3.22%
Free Cash Flow Per Share	0.30	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	0.96	1.04	0.42	0.54	0.36	0.23
Levered Free Cash Flow	22.23	32.11	15.36	-23.06	-4.88	27.65
Unlevered Free Cash Flow	22.23	32.11	15.36	-23.06	-4.66	27.71
Change in Working Capital	13.47	19.26	5.81	-14.8	-24.5	25.39

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q