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WARBY PARKER INC-CLASS A (WRBY) Stock Cash Flow

NYSE:WRBY - New York Stock Exchange, Inc. - US93403J1060 - Common Stock

24.58  -1.64 (-6.25%)

After market: 24.55 -0.03 (-0.12%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WRBY Net Income ChartWRBY Net Income over time chart
-32.56M-63.20M-110.39M-144.27M-55.92M
Depreciation Amortization
WRBY Depreciation Amortization ChartWRBY Depreciation Amortization over time chart
43.91M38.55M31.86M21.87M18.38M
Change In Working Capital
WRBY Change In Working Capital ChartWRBY Change In Working Capital over time chart
17.45M5.81M-14.55M-24.50M25.39M
Interest Paid
WRBY Interest Paid ChartWRBY Interest Paid over time chart
236.00K227.00K180.00K150.00K470.00K
Taxes Paid
WRBY Taxes Paid ChartWRBY Taxes Paid over time chart
801.00K419.00K540.00K360.00K230.00K
Other non cash items
WRBY Other non cash items ChartWRBY Other non cash items over time chart
63.71M79.83M103.45M114.91M44.91M
OPERATING CASH FLOW
WRBY OPERATING CASH FLOW ChartWRBY OPERATING CASH FLOW over time chart
92.49M60.99M10.37M-31.99M32.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WRBY Capital Expenditure ChartWRBY Capital Expenditure over time chart
-59.88M-53.67M-60.18M-48.51M-20.07M
Other Investing Activity
WRBY Other Investing Activity ChartWRBY Other Investing Activity over time chart
-2.00M-1.00MN/AN/AN/A
INVESTING CASH FLOW
WRBY INVESTING CASH FLOW ChartWRBY INVESTING CASH FLOW over time chart
-61.88M-54.67M-60.18M-48.51M-20.07M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WRBY Debt Issued/Reduced ChartWRBY Debt Issued/Reduced over time chart
N/A0.0090.00K23.53M950.00K
Stock Issued/Repurchased
WRBY Stock Issued/Repurchased ChartWRBY Stock Issued/Repurchased over time chart
4.49M2.87M3.20M20.04M244.99M
Other Financing Activity
WRBY Other Financing Activity ChartWRBY Other Financing Activity over time chart
N/A0.000.00-20.56MN/A
FINANCING CASH FLOW
WRBY FINANCING CASH FLOW ChartWRBY FINANCING CASH FLOW over time chart
4.49M2.87M3.29M23.00M245.94M
 
Exchange Rate Effect
WRBY Exchange Rate Effect ChartWRBY Exchange Rate Effect over time chart
-29.00K-882.00K-1.31M-160.00K40.00K
CHANGE IN CASH
WRBY CHANGE IN CASH ChartWRBY CHANGE IN CASH over time chart
35.07M8.31M-47.83M-57.66M258.67M
 
FREE CASH FLOW
Operating Cash Flow
WRBY Operating Cash Flow ChartWRBY Operating Cash Flow over time chart
92.49M60.99M10.37M-31.99M32.76M
Capital Expenditure
WRBY Capital Expenditure ChartWRBY Capital Expenditure over time chart
-59.88M-53.67M-60.18M-48.51M-20.07M
FREE CASH FLOW
WRBY FREE CASH FLOW ChartWRBY FREE CASH FLOW over time chart
32.61M7.32M-49.81M-80.50M12.69M

All data in USD

Charts

WRBY Operating and Free Cash Flow chartWRBY OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 0 50M -50M