WARBY PARKER INC-CLASS A (WRBY)
US93403J1060 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -55.07M | -63.20M | -110.39M | -144.27M | -55.92M | |||
| Depreciation Amortization | 40.00M | 38.55M | 31.86M | 21.87M | 18.38M | |||
| Change In Working Capital | 12.53M | 5.81M | -14.55M | -24.50M | 25.39M | |||
| Interest Paid | 253.00K | 227.00K | 180.00K | 150.00K | 470.00K | |||
| Taxes Paid | 388.00K | 419.00K | 540.00K | 360.00K | 230.00K | |||
| Other non cash items | 74.81M | 79.83M | 103.45M | 114.91M | 44.91M | |||
| OPERATING CASH FLOW | 72.28M | 60.99M | 10.37M | -31.99M | 32.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.72M | -53.67M | -60.18M | -48.51M | -20.07M | |||
| Other Investing Activity | N/A | -1.00M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -58.72M | -54.67M | -60.18M | -48.51M | -20.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 90.00K | 23.53M | 950.00K | |||
| Stock Issued/Repurchased | 2.88M | 2.87M | 3.20M | 20.04M | 244.99M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -20.56M | N/A | |||
| FINANCING CASH FLOW | 2.88M | 2.87M | 3.29M | 23.00M | 245.94M | |||
| Exchange Rate Effect | -313.00K | -882.00K | -1.31M | -160.00K | 40.00K | |||
| CHANGE IN CASH | 16.13M | 8.31M | -47.83M | -57.66M | 258.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 72.28M | 60.99M | 10.37M | -31.99M | 32.76M | |||
| Capital Expenditure | -55.72M | -53.67M | -60.18M | -48.51M | -20.07M | |||
| FREE CASH FLOW | 16.56M | 7.32M | -49.81M | -80.50M | 12.69M | |||
All data in USD