Warby Parker Inc Cl A (WRBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,390 | -63,197 | -110,393 | -144,271 | -55,919 |
| Depreciation Amortization | 49,569 | 41,449 | 32,111 | 21,551 | 17,763 |
| Accounts receivable | -169 | -345 | -451 | -392 | 517 |
| Accounts payable and accrued liabilities | 689 | 1,633 | -7,943 | -11,114 | 5,898 |
| Other Working Capital | 19,259 | 5,809 | -14,797 | -24,496 | 25,387 |
| Other Operating Activity | 49,786 | 75,642 | 111,843 | 126,728 | 39,112 |
| Operating Cash Flow | $98,744 | $60,991 | $10,370 | $-31,994 | $32,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,032 | -53,671 | -60,181 | -48,513 | -20,070 |
| Purchase Of Investment | -2,000 | -1,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-66,032 | $-54,671 | $-60,181 | $-48,513 | $-20,070 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 333 | N/A | 91 | 31,612 | 31,845 |
| Debt Repayment | N/A | N/A | N/A | N/A | -30,900 |
| Common Stock Issued | 4,628 | 2,871 | 3,200 | 20,035 | 1,330 |
| Common Stock Repurchased | N/A | N/A | N/A | -8,085 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -20,563 | 243,661 |
| Financing Cash Flow | $4,961 | $2,871 | $3,291 | $22,999 | $245,936 |
| Exchange Rate Effect | -404 | -882 | -1,311 | -161 | 37 |
| Beginning Cash Position | 216,894 | 208,585 | 256,416 | 314,085 | 55,424 |
| End Cash Position | 254,161 | 216,894 | 208,585 | 256,416 | 314,085 |
| Net Cash Flow | $37,267 | $8,309 | $-47,831 | $-57,669 | $258,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,744 | 60,991 | 10,370 | -31,994 | 32,758 |
| Capital Expenditure | -64,032 | -53,671 | -60,181 | -48,513 | -20,070 |
| Free Cash Flow | 34,712 | 7,320 | -49,811 | -80,507 | 12,688 |