WARBY PARKER INC-CLASS A (WRBY) Stock Cash Flow
USA - New York Stock Exchange - NYSE:WRBY - US93403J1060 - Common Stock
18.28 USD
+1.27 (+7.47%)
18.28 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 717.00K | -20.39M | -63.20M | -110.39M | -144.27M | |||
| Depreciation Amortization | 49.51M | 45.87M | 38.55M | 31.86M | 21.87M | |||
| Change In Working Capital | 13.46M | 19.26M | 5.81M | -14.55M | -24.50M | |||
| Interest Paid | 326.00K | 246.00K | 227.00K | 180.00K | 150.00K | |||
| Taxes Paid | 961.00K | 1.03M | 419.00K | 540.00K | 360.00K | |||
| Other non cash items | 43.75M | 54.01M | 79.83M | 103.45M | 114.91M | |||
| OPERATING CASH FLOW | 107.44M | 98.74M | 60.99M | 10.37M | -31.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.65M | -64.03M | -53.67M | -60.18M | -48.51M | |||
| Other Investing Activity | 0.00 | -2.00M | -1.00M | N/A | N/A | |||
| INVESTING CASH FLOW | -69.65M | -66.03M | -54.67M | -60.18M | -48.51M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 90.00K | 23.53M | |||
| Stock Issued/Repurchased | 2.19M | 4.63M | 2.87M | 3.20M | 20.04M | |||
| Other Financing Activity | N/A | 333.00K | 0.00 | 0.00 | -20.56M | |||
| FINANCING CASH FLOW | -8.48M | 4.96M | 2.87M | 3.29M | 23.00M | |||
| Exchange Rate Effect | 12.00K | -404.00K | -882.00K | -1.31M | -160.00K | |||
| CHANGE IN CASH | 29.33M | 37.27M | 8.31M | -47.83M | -57.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 107.44M | 98.74M | 60.99M | 10.37M | -31.99M | |||
| Capital Expenditure | -69.65M | -64.03M | -53.67M | -60.18M | -48.51M | |||
| FREE CASH FLOW | 37.79M | 34.71M | 7.32M | -49.81M | -80.50M | |||
All data in USD