Warby Parker Inc. (WRBY)
USD 16.91
(2.61%)
USD 16.91
(2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 60.99 Million | 10.37 Million | -31.99 Million | 32.75 Million | 21.39 Million |
| Net Income | -63.19 Million | -110.39 Million | -144.27 Million | -55.91 Million | - |
| Depreciation & Amortization | 38.55 Million | 31.86 Million | 21.86 Million | 18.37 Million | 14.51 Million |
| Deferred income taxes | -7.9 Million | - | - | -85.27 Million | - |
| Stock-based compensation | 70.5 Million | 98.03 Million | 107.14 Million | 44.91 Million | 8.49 Million |
| Change in working capital | 5.8 Million | -14.55 Million | -24.49 Million | 25.38 Million | -1.62 Million |
| Other non-cash items | 17.21 Million | 5.41 Million | 7.75 Million | 85.27 Million | 45.26 Million |
| Investing Cash Flow | -54.67 Million | -60.18 Million | -48.51 Million | -20.07 Million | -32.63 Million |
| Investments in PPE | -53.67 Million | -60.18 Million | -48.51 Million | -20.07 Million | -32.63 Million |
| Acquisitions | -1 Million | - | - | - | - |
| Investment purchases | -1 Million | - | - | - | - |
| Sales/Maturities of investments | 2 Million | - | - | - | - |
| Other Investing Activities | -1 Million | - | - | - | - |
| Financing Cash Flow | 2.87 Million | 3.29 Million | 22.99 Million | 245.93 Million | -83.36 Million |
| Debt repayment | - | -91 Thousand | -31.61 Million | -30.9 Million | -590 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -8.08 Million | - | -79.47 Million |
| Common Stock Issuance | 2.87 Million | 2.74 Million | 20.03 Million | 244.99 Million | 297 Thousand |
| Other Financing Activities | 2.87 Million | 638 Thousand | 94.3 Million | 31.84 Million | -2.7 Million |
| Accounts receivables | -345 Thousand | -451 Thousand | -392 Thousand | 517 Thousand | -644 Thousand |
| Accounts payables | 1.63 Million | -7.94 Million | -11.11 Million | 5.89 Million | 5.52 Million |
| Inventory | 6.61 Million | -11.79 Million | -18.62 Million | -10.02 Million | -12.61 Million |
| Other working capital | -2.09 Million | 5.63 Million | 5.63 Million | 28.99 Million | 6.1 Million |
| Cash at beginning of period | 208.58 Million | 256.41 Million | 314.08 Million | 55.42 Million | 149.78 Million |
| Cash at end of period | 216.89 Million | 208.58 Million | 256.41 Million | 314.08 Million | 55.42 Million |
| Capital Expenditure | -53.67 Million | -60.18 Million | -48.51 Million | -20.07 Million | -32.63 Million |
| Effect of forex changes on cash | -882 Thousand | -1.31 Million | -161 Thousand | 37 Thousand | 237 Thousand |
| Net cash flow / Change in cash | 8.3 Million | -47.83 Million | -57.66 Million | 258.66 Million | -94.36 Million |
| Free Cash Flow | 7.32 Million | -49.81 Million | -80.5 Million | 12.68 Million | -11.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.76 Million | -2.67 Million | -63.19 Million | -19.04 Million | -17.41 Million | -15.92 Million |
| Depreciation & Amortization | 11.12 Million | 10.58 Million | 38.55 Million | 10.37 Million | 9.76 Million | 9.28 Million |
| Deferred income taxes | - | - | -7.9 Million | -38.1 Million | 757 Thousand | 255 Thousand |
| Stock-based compensation | 13.83 Million | 14.04 Million | 70.5 Million | 16.42 Million | 16.29 Million | 18.01 Million |
| Change in working capital | 10.28 Million | -3.49 Million | 5.8 Million | 2.87 Million | 7.09 Million | 6.06 Million |
| Other non-cash items | 38.1 Million | 26.96 Million | 17.21 Million | 41.14 Million | 3.44 Million | 1.06 Million |
| Investing Cash Flow | -17.65 Million | -16.43 Million | -54.67 Million | -13.57 Million | -16.48 Million | -12.22 Million |
| Investments in PPE | -17.65 Million | -14.43 Million | -53.67 Million | -13.57 Million | -15.48 Million | -12.22 Million |
| Acquisitions | - | -2 Million | -1 Million | - | -1 Million | - |
| Investment purchases | - | -2 Million | -1 Million | - | -1 Million | - |
| Sales/Maturities of investments | - | - | 2 Million | - | - | - |
| Other Investing Activities | - | -2 Million | -1 Million | - | -1 Million | - |
| Financing Cash Flow | 3.61 Million | 91 Thousand | 2.87 Million | 730 Thousand | 174 Thousand | 1.88 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.61 Million | 91 Thousand | 2.87 Million | 730 Thousand | 174 Thousand | 1.88 Million |
| Other Financing Activities | 3.61 Million | 91 Thousand | 2.87 Million | 730 Thousand | 174 Thousand | 1.88 Million |
| Accounts receivables | -41 Thousand | 612 Thousand | -345 Thousand | -1.05 Million | 455 Thousand | -214 Thousand |
| Accounts payables | -1.94 Million | 3.32 Million | 1.63 Million | -1.12 Million | 608 Thousand | 3.06 Million |
| Inventory | 3.1 Million | 5.78 Million | 6.61 Million | 1.38 Million | -3.81 Million | 4.6 Million |
| Other working capital | 9.16 Million | -13.22 Million | -2.09 Million | 3.67 Million | 9.84 Million | -1.39 Million |
| Cash at beginning of period | 220.38 Million | 216.89 Million | 208.58 Million | 215.96 Million | 212.65 Million | 204.26 Million |
| Cash at end of period | 237.95 Million | 220.38 Million | 216.89 Million | 216.89 Million | 215.96 Million | 212.65 Million |
| Capital Expenditure | -17.65 Million | -14.43 Million | -53.67 Million | -13.57 Million | -15.48 Million | -12.22 Million |
| Effect of forex changes on cash | -14 Thousand | -91 Thousand | -882 Thousand | 107 Thousand | -308 Thousand | -19 Thousand |
| Net cash flow / Change in cash | 17.57 Million | 3.49 Million | 8.3 Million | 929 Thousand | 3.3 Million | 8.39 Million |
| Free Cash Flow | 13.97 Million | 5.49 Million | 7.32 Million | 92 Thousand | 4.44 Million | 6.52 Million |
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