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Warby Parker Inc. (WRBY)

NYSE: WRBY · Real-Time Price · USD

21.58

0.10 (0.47%)

At close: Jun 02, 2025, 3:59 PM

Warby Parker Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-20.39M	-63.2M	-110.39M	-144.27M	-55.92M	n/a
Depreciation & Amortization	45.87M	38.55M	31.86M	21.87M	18.38M	14.52M
Stock-Based Compensation	47.29M	70.51M	98.03M	107.15M	44.91M	8.5M
Other Working Capital	8.85M	-2.09M	5.64M	5.63M	28.99M	6.11M
Other Non-Cash Items	6.72M	9.32M	5.42M	7.76M	85.27M	45.26M
Deferred Income Tax	n/a	n/a	n/a	n/a	-85.27M	n/a
Change in Working Capital	19.26M	5.81M	-14.55M	-24.5M	25.39M	-1.62M
Operating Cash Flow	98.74M	60.99M	10.37M	-31.99M	32.76M	21.39M
Capital Expenditures	-64.03M	-53.67M	-60.18M	-48.51M	-20.07M	-32.63M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2M	-1M	n/a	n/a	n/a	n/a
Investing Cash Flow	-66.03M	-54.67M	-60.18M	-48.51M	-20.07M	-32.63M
Debt Repayment	n/a	n/a	91K	n/a	945K	n/a
Common Stock Repurchased	n/a	n/a	n/a	-8.09M	n/a	-79.47M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.96M	2.87M	3.2M	31.08M	244.99M	-3.89M
Financial Cash Flow	4.96M	2.87M	3.29M	23M	245.94M	-83.36M
Net Cash Flow	37.27M	8.31M	-47.83M	-57.67M	258.66M	-94.36M
Free Cash Flow	34.71M	7.32M	-49.81M	-80.51M	12.69M	-11.24M