Warby Parker Cash Flow Statement 2019-2025 | WRBY

Fifteen years of historical annual cash flow statements for Warby Parker (WRBY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-20.39$-63.20$-110.39$-144.27$-55.92$0.00
$49.57$41.45$32.11$21.55$17.76$14.52
$50.31$76.93$103$115$45.53$8.50
$99.88$118$136$137$63.29$23.02
$-0.17$-0.35$-0.45$-0.39$0.52$-0.64
$9.89$6.61$-11.79$-18.62$-10.02$-12.61
$0.69$1.63$-7.94$-11.11$5.90$5.53
$-0.67$6.81$2.64$-3.85$12.39$4.74
$19.26$5.81$-14.80$-24.50$25.39$-1.62
$98.74$60.99$10.37$-31.99$32.76$21.39
$-64.03$-53.67$-60.18$-48.51$-20.07$-32.63
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-2.00$-1.00$0$0$0$0
$-2.00$-1.00$0$0$0$0
$0$0$0$0$0$0
$-66.03$-54.67$-60.18$-48.51$-20.07$-32.63
$0.33$0$0.09$31.61$0.95$0.59
$0$0$0$0$0$0
$0.33$0$0.09$31.61$0.95$0.59
$4.63$2.87$3.20$11.95$1.33$-79.18
$4.63$2.87$3.20$11.95$245$-79.18
$0$0$0$0$0$0
$0$0$0$-20.56$0$-4.78
$4.96$2.87$3.29$23.00$246$-83.36
$37.27$8.31$-47.83$-57.67$259$-94.36
$47.29$70.51$98.03$107$44.91$8.50
$0$0$0$0$0$0