Warby Parker Inc. (WRBY)
25.93
1.33 (5.41%)
At close: Jan 15, 2025, 12:26 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -63.20M | -110.39M | -144.27M | -55.92M | n/a |
| Depreciation & Amortization | 38.55M | 31.86M | 21.87M | 18.38M | 14.52M |
| Stock-Based Compensation | 70.51M | 98.03M | 107.15M | 44.91M | 8.50M |
| Other Working Capital | -2.09M | 5.64M | 5.63M | 28.99M | 6.11M |
| Other Non-Cash Items | 9.32M | 5.42M | 7.76M | 85.27M | 45.26M |
| Deferred Income Tax | n/a | n/a | n/a | -85.27M | n/a |
| Change in Working Capital | 5.81M | -14.55M | -24.50M | 25.39M | -1.62M |
| Operating Cash Flow | 60.99M | 10.37M | -31.99M | 32.76M | 21.39M |
| Capital Expenditures | -53.67M | -60.18M | -48.51M | -20.07M | -32.63M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.00M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -54.67M | -60.18M | -48.51M | -20.07M | -32.63M |
| Debt Repayment | n/a | 91.00K | n/a | 945.00K | n/a |
| Common Stock Repurchased | n/a | n/a | -8.09M | n/a | -79.47M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2.87M | 3.20M | 31.08M | 488.65M | -3.89M |
| Financial Cash Flow | 2.87M | 3.29M | 23.00M | 245.94M | -83.36M |
| Net Cash Flow | 8.31M | -47.83M | -57.67M | 258.66M | -94.36M |
| Free Cash Flow | 7.32M | -49.81M | -80.51M | 12.69M | -11.24M |