Warby Parker Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-63.2	-110.39	-157.41	-55.92	-57.54
Depreciation & Amortization	41.45	32.11	21.55	17.76	14.52
Share-Based Compensation	70.51	98.03	107.15	44.91	8.5
Other Operating Activities	12.23	-9.38	-16.42	26	-1.62
Operating Cash Flow	60.99	10.37	-31.99	32.76	21.39
Operating Cash Flow Growth	488.15%	-	-	53.12%	-
Capital Expenditures	-53.67	-60.18	-48.51	-20.07	-32.63
Acquisitions	-1	0	0	0	0
Investing Cash Flow	-54.67	-60.18	-48.51	-20.07	-32.63
Share Issuance / Repurchase	2.87	3.2	11.95	1.33	-79.18
Debt Issued / Paid	0	0.09	31.61	0.95	0.59
Other Financing Activities	-	-	-20.56	243.66	-4.78
Financing Cash Flow	2.87	3.29	23	245.94	-83.36
Exchange Rate Effect	-0.88	-1.31	-0.16	0.04	0.24
Net Cash Flow	8.31	-47.83	-57.67	258.66	-94.36
Free Cash Flow	7.32	-49.81	-80.51	12.69	-11.24
Free Cash Flow Margin	1.09%	-8.33%	-14.89%	3.22%	-3.03%
Free Cash Flow Per Share	0.06	-0.43	-1.13	0.24	-0.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).