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Warby Parker Inc. (WRBY)

NYSE - NYSE Delayed price. Currency in USD
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16.53+0.39 (+2.42%)
At close: 04:00PM EDT
16.20 -0.33 (-2.00%)
After hours: 06:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-55,064
-63,197
-110,393
-144,271
-55,919
Depreciation & amortisation
39,997
38,554
31,864
21,551
17,763
Stock-based compensation
64,777
70,509
98,032
107,148
44,913
Change in working capital
12,535
5,809
-14,797
-24,496
25,387
Accounts receivable
-206
-345
-451
-392
517
Inventory
7,956
6,614
-11,794
-18,624
-10,020
Accounts payable
5,881
1,633
-7,943
-11,114
5,898
Other working capital
16,552
7,320
-49,811
-80,507
12,688
Other non-cash items
6,796
6,086
4,017
7,757
-
Net cash provided by operating activities
72,275
60,991
10,370
-31,994
32,758
Cash flows from investing activities
Investments in property, plant and equipment
-55,723
-53,671
-60,181
-48,513
-20,070
Acquisitions, net
-3,000
-1,000
0
0
-
Net cash used for investing activities
-58,723
-54,671
-60,181
-48,513
-20,070
Cash flows from financing activities
Debt repayment
-
-
0
0
-30,900
Common stock issued
-
-
2,744
0
0
Common stock repurchased
-
0
0
-8,085
0
Other financing activities
-
-
-
-20,563
-
Net cash used provided by (used for) financing activities
2,881
2,871
3,291
22,999
245,936
Net change in cash
16,122
8,309
-47,831
-57,669
258,661
Cash at beginning of period
204,262
208,585
256,416
314,085
55,424
Cash at end of period
220,695
216,894
208,585
256,416
314,085
Free cash flow
Operating cash flow
72,275
60,991
10,370
-31,994
32,758
Capital expenditure
-55,723
-53,671
-60,181
-48,513
-20,070
Free cash flow
16,552
7,320
-49,811
-80,507
12,688