Warby Parker Inc.
NYSE:WRBY
14.56 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -63.197 | -110.393 | -144.271 | -55.919 | 0 |
| Depreciation & Amortization
| 38.554 | 31.864 | 21.868 | 18.377 | 14.516 |
| Deferred Income Tax
| -7.902 | 0 | 0 | -85.272 | 0 |
| Stock Based Compensation
| 70.509 | 98.032 | 107.148 | 44.913 | 8.499 |
| Change In Working Capital
| 5.809 | -14.55 | -24.496 | 25.387 | -1.621 |
| Accounts Receivables
| -0.345 | -0.451 | -0.392 | 0.517 | -0.644 |
| Inventory
| 6.614 | -11.794 | -18.624 | -10.02 | -12.61 |
| Accounts Payables
| 1.633 | -7.943 | -11.114 | 5.898 | 5.525 |
| Other Working Capital
| -2.093 | 5.638 | 5.634 | 28.992 | 6.108 |
| Other Non Cash Items
| 17.218 | 5.417 | 7.757 | 85.272 | 45.26 |
| Operating Cash Flow
| 60.991 | 10.37 | -31.994 | 32.758 | 21.394 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -53.671 | -60.181 | -48.513 | -20.07 | -32.632 |
| Acquisitions Net
| -1 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -54.671 | -60.181 | -48.513 | -20.07 | -32.632 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | -0.091 | -31.612 | -30.9 | -0.59 |
| Common Stock Issued
| 2.871 | 2.744 | 20.035 | 244.991 | 0.297 |
| Common Stock Repurchased
| 0 | 0 | -8.085 | 0 | -79.474 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.871 | 0.638 | 94.308 | 31.845 | -2.708 |
| Financing Cash Flow
| 2.871 | 3.291 | 22.999 | 245.936 | -83.362 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.882 | -1.311 | -0.161 | 0.037 | 0.237 |
| Net Change In Cash
| 8.309 | -47.831 | -57.669 | 258.661 | -94.363 |
| Cash At End Of Period
| 216.894 | 208.585 | 256.416 | 314.085 | 55.424 |