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[WRBY] Warby Parker Inc - Cl. A Cashflow Statement
Data updated 2023-Dec-24 (Sunday)Note: Easy to read Cashflow Statement for Warby Parker Inc - Cl. A [NYSE:WRBY] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Warby Parker Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | |
|---|---|---|---|---|
| Net Income Detail | -110 M | -144 M | -55.9 M | - |
| Depreciation & Amortization Detail | 31.9 M | 21.9 M | 18.4 M | 14.5 M |
| Taxes Detail | - | - | - | - |
| Working Capital Detail | -14.6 M | -24.5 M | 25.4 M | -1.62 M |
| Other Operating Detail | 103 M | 115 M | 44.9 M | 8.5 M |
| Operating Cash Flow Detail | 10.4 M | -32 M | 32.8 M | 21.4 M |
| Operating Cash Flow / Sales Detail | 1.7% | -5.9% | 8.3% | 5.8% |
| Cash EPS Detail | 0.09 | -0.28 | 0.29 | 0.19 |
| Capital Expenditure Detail | -60.2 M | -48.5 M | -20.1 M | -32.6 M |
| Investments Detail | - | - | - | - |
| Acquisitions Detail | - | - | - | - |
| Other Investing Detail | - | - | - | - |
| Investing Cash Flow Detail | -60.2 M | -48.5 M | -20.1 M | -32.6 M |
| Investing Cash Flow / Sales Detail | -10.1% | -9.0% | -5.1% | -8.8% |
| Dividend Detail | - | - | - | - |
| Stock Detail | 3.2 M | 12 M | 245 M | -79.2 M |
| Debt Detail | 91 K | 31.6 M | 945 K | 590 K |
| Other Financing Detail | - | -20.6 M | - | -4.78 M |
| Financing Cash Flow Detail | 3.29 M | 23 M | 246 M | -83.4 M |
| Financing Cash Flow / Sales Detail | 0.6% | 4.3% | 62.5% | -22.5% |
| Net Change in Cash Detail | -47.8 M | -57.7 M | 259 M | -94.4 M |
| Free Cash Flow Detail | -49.8 M | -80.5 M | 12.7 M | -11.2 M |
| FCF / Share Detail | -0.43 | -0.71 | 0.11 | -0.1 |
Chart shows absolute values of Net Income using annual statements for Warby Parker Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Warby Parker Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to Warby Parker Inc - Cl. A
Information for Warby Parker Inc - Cl. A
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Sector : Consumer Discretionary sector performance which includes Warby Parker Inc - Cl. A
Industry : Clothing & Accessories industry performance which includes Warby Parker Inc - Cl. A