UK markets closed

Warby Parker Inc. (WRBY)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
17.71+0.27 (+1.55%)
At close: 04:00PM EDT
17.83 +0.12 (+0.68%)
After hours: 06:57PM 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
31/12/2019
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
0
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
-