WRBY Stock Annual Cash Flow. Download in Excel
Warby Parker Inc
WRBY 
NYE
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
25.18
USD
0.92
(3.79%)
Previous close: 24.26 Open: 23.91 Bid: 24.86 Ask: 25.49
52 week range
11.35 25.36
Mkt Cap: 2,923 M Avg Vol (90 Days): 2,294,231
Last updated: Sunday 22nd December 2024
Financials
WRBY Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -19 M | -12 M | 7 M | |
| (Increase) Decrease in other current liabilities | -4 M | 4 M | 6 M | |
| (Increase) Decrease in other working capital | -2 M | 2 M | -408000.0 | |
| (Increase) Decrease in payables | -11 M | -8 M | 2 M | |
| (Increase) Decrease in receivables | -392000.0 | -451000.0 | -345000.0 | |
| Amortization of intangibles | 247000.0 | 3 M | ||
| AssetImpairmentCharge | 317000.0 | 2 M | 3 M | |
| CapitalExpenditureReported | 49 M | 60 M | 54 M | |
| Cash at beginning of period | 314 M | 256 M | 209 M | |
| Cash at end of period | 256 M | 209 M | 217 M | |
| Cash flow | -32 M | 10 M | 61 M | |
| CashFlowFromContinuingInvestingActivities | -49 M | -60 M | -55 M | |
| ChangeInAccountPayable | -11 M | -8 M | 2 M | |
| ChangeInAccruedExpense | 9 M | 3 M | -9 M | |
| ChangeInPayablesAndAccruedExpense | -2 M | -5 M | -7 M | |
| ChangeInPrepaidAssets | -7 M | -11 M | -3 M | |
| ChangeInWorkingCapital | -33 M | -22 M | 1 M | |
| ChangesInAccountReceivables | -392000.0 | -451000.0 | -345000.0 | |
| CommonStockPayments | -8 M | |||
| Depreciation | 22 M | 32 M | 39 M | |
| Depreciation unreconciled | 22 M | 32 M | 41 M | |
| DepreciationAndAmortization | 22 M | 32 M | 41 M | |
| Effect of exchange rate changes | -161000.0 | -1 M | -882000.0 | |
| FinancingCashFlow | 23 M | 3 M | 3 M | |
| Free cash flow | -81 M | -50 M | 7 M | |
| IncomeTaxPaidSupplementalData | 356000.0 | 536000.0 | 419000.0 | |
| InterestPaidSupplementalData | 150000.0 | 184000.0 | 227000.0 | |
| Issuance of capital stock | 3 M | 2 M | ||
| Issuance of debt | 32 M | 91000.0 | ||
| IssuanceOfCapitalStock | 3 M | 2 M | ||
| IssuanceOfDebt | 32 M | 91000.0 | ||
| Net cash from financing activities | 23 M | 3 M | 3 M | |
| Net cash from investing activities | -49 M | -60 M | -55 M | |
| Net cash from operating activities | -32 M | 10 M | 61 M | |
| Net change in cash & cash equivalents | -58 M | -47 M | 9 M | |
| Net income from continuing operations | -144 M | -110 M | -63 M | |
| NetCommonStockIssuance | -8 M | 3 M | 2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1000000.0 | |||
| NetInvestmentPurchaseAndSale | -1000000.0 | |||
| NetIssuancePaymentsOfDebt | 32 M | 91000.0 | ||
| NetPPEPurchaseAndSale | -49 M | -60 M | -54 M | |
| Other financing charges net | -21 M | |||
| Other non-cash items | 124 M | 111 M | 81 M | |
| ProceedsFromStockOptionExercised | 20 M | 456000.0 | 1 M | |
| Purchase of Float term investments | -1000000.0 | |||
| Purchase of property plant & equipment | -49 M | -60 M | -54 M | |
| PurchaseOfInvestment | -1000000.0 | |||
| PurchaseOfPPE | -49 M | -60 M | -54 M | |
| Repurchase of capital stock | -8 M | |||
| Revenue per share | 247000.0 | 3 M | ||
| ShortTermDebtIssuance | 32 M | 91000.0 | ||
| StockBasedCompensation | 107 M | 98 M | 71 M |
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