Warby Parker
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Warby Parker generated cash of $60,991,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,871,000 last year. Net change in cash is therefore $8,309,000.
Cash Flow
| 2019 | 21.39M | -32.63M | -83.36M |
|---|---|---|---|
| 2020 | 32.75M | -20.07M | 245.93M |
| 2021 | -31.99M | -48.51M | 22.99M |
| 2022 | 10.37M | -60.18M | 3.29M |
| 2023 | 60.99M | -54.67M | 2.87M |
WRBY Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 208.58M | 256.41M | 314.08M | 55.42M | 149.78M |
Operating activities | |||||
Net income | -63.19M | -110.39M | -144.27M | -55.91M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 38.55M | 31.86M | 21.86M | 18.37M | 14.51M |
Stock-based compensation expense | 70.50M | 98.03M | 107.14M | 44.91M | 8.49M |
| Deferred income tax benefit | 70.50M | 98.03M | 107.14M | 44.91M | 8.49M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -345K | -451K | -392K | 517K | -644K |
Inventories | 6.61M | -11.79M | -18.62M | -10.02M | -12.61M |
Accounts payable | 1.63M | -7.94M | -11.11M | 5.89M | 5.52M |
Cash generated by operating activities | 60.99M | 10.37M | -31.99M | 32.75M | 21.39M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -53.67M | -60.18M | -48.51M | -20.07M | -32.63M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -54.67M | -60.18M | -48.51M | -20.07M | -32.63M |
Financing activities | |||||
Common Stock Issued | 2.87M | 2.74M | 20.03M | 244.99M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -8.08M | 0 | -79.47M |
Repayments of term debt | 0 | 91K | -31.61M | -30.9M | 0 |
Cash used in financing activities | 2.87M | 3.29M | 22.99M | 245.93M | -83.36M |
Net Change In Cash | 8.30M | -47.83M | -57.66M | 258.66M | -94.36M |
Cash at end of period | 216.89M | 208.58M | 256.41M | 314.08M | 55.42M |
| Data source | Data source | Data source |