Warby Parker Inc. (WRBY)
NYSE: WRBY · Real-Time Price · USD
25.16
+0.78 (3.20%)
Jun 2, 2026, 3:10 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.35 | 1.64 | -20.39 | -63.2 | -110.39 | -144.27 |
Depreciation & Amortization | 51.89 | 50.28 | 45.87 | 38.55 | 31.86 | 21.55 |
Stock-Based Compensation | 33.59 | 34.54 | 47.29 | 70.51 | 98.03 | 107.15 |
Other Adjustments | 5.81 | 6.78 | 6.72 | 9.32 | 5.66 | 8.07 |
Change in Receivables | -0.29 | -1.34 | -0.17 | -0.35 | -0.45 | -0.39 |
Changes in Inventories | 2.15 | 7.83 | 9.89 | 6.61 | -11.79 | -18.62 |
Changes in Accounts Payable | 6.09 | 8.5 | 0.69 | 1.63 | -7.94 | -11.11 |
Changes in Accrued Expenses | 10.07 | -2.69 | 9.52 | -8.9 | 2.75 | 9.49 |
Changes in Unearned Revenue | -1.6 | 1.51 | 0.74 | 5.99 | 3.58 | -4.48 |
Changes in Other Operating Activities | -4.53 | 3.73 | -1.41 | 0.82 | -0.94 | 0.63 |
Operating Cash Flow | 105.94 | 110.79 | 98.74 | 60.99 | 10.37 | -31.99 |
Operating Cash Flow Growth | -2.07% | 12.19% | 61.90% | 488.15% | - | - |
Capital Expenditures | -67.03 | -67.05 | -64.03 | -53.67 | -60.18 | -48.51 |
Other Investing Activities | - | - | -2 | -1 | - | - |
Investing Cash Flow | -67.03 | -67.05 | -66.03 | -54.67 | -60.18 | -48.51 |
Issuance of Common Stock | 1.74 | 2.36 | 4.63 | 2.87 | 3.2 | 20.04 |
Repurchase of Common Stock | -18.21 | -14.39 | - | - | - | -10.62 |
Net Common Stock Issued (Repurchased) | -16.47 | -12.03 | 4.63 | 2.87 | 3.2 | 9.42 |
Repurchase of Preferred Stock | - | - | - | - | - | -18.03 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -18.03 |
Other Financing Activities | - | 0.03 | 0.33 | - | 0.09 | 31.61 |
Financing Cash Flow | -15.86 | -12 | 4.96 | 2.87 | 3.29 | 23 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.12 | 0.46 | -0.4 | -0.88 | -1.31 | -0.16 |
Net Cash Flow | 23.17 | 32.2 | 37.27 | 8.31 | -47.83 | -57.67 |
Free Cash Flow | 38.9 | 43.74 | 34.71 | 7.32 | -49.81 | -80.51 |
Free Cash Flow Growth | -11.05% | 26.00% | 374.21% | - | - | - |
FCF Margin | 4.37% | 5.02% | 4.50% | 1.09% | -8.33% | -14.89% |
Free Cash Flow Per Share | 0.31 | 0.35 | 0.29 | 0.06 | -0.43 | -1.13 |
Levered Free Cash Flow | -1.63 | 3.76 | -19.13 | -72.16 | -153.06 | -352.75 |
Unlevered Free Cash Flow | -6.88 | -0.76 | -30.2 | -81.46 | -154.37 | -194.99 |