Warby Parker Inc. (WRBY)
NYSE: WRBY · Real-Time Price · USD
26.21
-1.23 (-4.48%)
Aug 24, 2026, 11:53 AM EDT - Market open
Warby Parker Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7.74 | 1.64 | -20.39 | -63.2 | -110.39 | -144.27 |
Depreciation & Amortization | 53.47 | 50.28 | 45.87 | 38.55 | 31.86 | 21.55 |
Other Amortization | 3.98 | 3.41 | 3.7 | 2.9 | 0.25 | - |
Asset Writedown & Restructuring Costs | 0.7 | 0.56 | 0.82 | 3.23 | 1.65 | 0.32 |
Stock-Based Compensation | 34.6 | 34.54 | 47.29 | 70.51 | 98.03 | 107.15 |
Other Operating Activities | 3.95 | 2.82 | 2.2 | 3.19 | 3.77 | 7.76 |
Change in Accounts Receivable | -0.94 | -1.34 | -0.17 | -0.35 | -0.45 | -0.39 |
Change in Inventory | 1.17 | 7.83 | 9.89 | 6.61 | -11.79 | -18.62 |
Change in Accounts Payable | 13.36 | 8.5 | 0.69 | 1.63 | -7.94 | -11.11 |
Change in Unearned Revenue | 1.05 | 1.51 | 0.74 | 5.99 | 3.58 | -4.48 |
Change in Other Net Operating Assets | -23.73 | 1.04 | 8.11 | -8.08 | 1.81 | 10.11 |
Operating Cash Flow | 95.36 | 110.79 | 98.74 | 60.99 | 10.37 | -31.99 |
Operating Cash Flow Growth | -18.32% | 12.19% | 61.90% | 488.15% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -73.61 | -67.05 | -64.03 | -53.67 | -60.18 | -48.51 |
Investment in Securities | - | - | -2 | -1 | - | - |
Investing Cash Flow | -73.61 | -67.05 | -66.03 | -54.67 | -60.18 | -48.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 31.61 |
Total Debt Issued | - | - | - | - | - | 31.61 |
Net Debt Issued (Repaid) | - | - | - | - | - | 31.61 |
Issuance of Common Stock | 3.22 | 2.36 | 4.63 | 2.87 | 3.2 | 20.04 |
Repurchase of Common Stock | -18.63 | -14.39 | - | - | - | -10.62 |
Other Financing Activities | 0.03 | 0.03 | 0.33 | - | 0.09 | -18.03 |
Financing Cash Flow | -15.38 | -12 | 4.96 | 2.87 | 3.29 | 23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.07 | 0.46 | -0.4 | -0.88 | -1.31 | -0.16 |
Net Cash Flow | 6.29 | 32.2 | 37.27 | 8.31 | -47.83 | -57.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 21.75 | 43.74 | 34.71 | 7.32 | -49.81 | -80.51 |
Free Cash Flow Growth | -58.48% | 26.00% | 374.21% | - | - | - |
Free Cash Flow Margin | 2.38% | 5.02% | 4.50% | 1.09% | -8.33% | -14.89% |
Free Cash Flow Per Share | 0.17 | 0.35 | 0.29 | 0.06 | -0.43 | -1.13 |
Levered Free Cash Flow | 9.53 | 32.6 | 31.68 | 15.36 | -23.09 | -4.88 |
Unlevered Free Cash Flow | 9.53 | 32.6 | 31.68 | 15.36 | -23.09 | -4.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.31 | 0.33 | 0.25 | 0.23 | 0.18 | 0.15 |
Cash Income Tax Paid | 1.93 | 0.78 | 1.04 | 0.42 | 0.54 | 0.36 |
Change in Working Capital | -9.09 | 17.55 | 19.26 | 5.81 | -14.8 | -24.5 |