WRBY — Warby Parker Cashflow Statement
0.000.00%
Last trade - 00:00- $1.53bn
- $1.31bn
- $669.77m
- 81
- 20
- 64
- 55
Annual cashflow statement for Warby Parker, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -55.9 | -144 | -110 | -63.2 |
| Depreciation | |||||
| Non-Cash Items | 8.5 | 44.9 | 115 | 103 | 79.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.62 | 25.4 | -24.5 | -14.6 | 5.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 21.4 | 32.8 | -32 | 10.4 | 61 |
| Capital Expenditures | -32.6 | -20.1 | -48.5 | -60.2 | -53.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -1 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -32.6 | -20.1 | -48.5 | -60.2 | -54.7 |
| Financing Cash Flow Items | — | — | -20.6 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -83.4 | 246 | 23 | 3.29 | 2.87 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -94.4 | 259 | -57.7 | -47.8 | 8.31 |