Warby Parker (WRBY)
(Delayed Data from NYSE)
$16.54 USD
+0.51 (3.18%)
Updated Jul 23, 2024 04:00 PM ET
After-Market: $16.54 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Warby Parker Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -63.20 | -110.39 | -144.27 | -55.92 | 0.00 |
Depreciation/Amortization & Depletion | 41.45 | 31.86 | 21.87 | 18.38 | 14.52 |
Net Change from Assets/Liabilities | 5.81 | -14.55 | -24.50 | 25.39 | -1.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 76.93 | 103.45 | 114.91 | 44.91 | 8.50 |
Net Cash From Operating Activities | 60.99 | 10.37 | -31.99 | 32.76 | 21.39 |
Property & Equipment | -53.67 | -60.18 | -48.51 | -20.07 | -32.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -54.67 | -60.18 | -48.51 | -20.07 | -32.63 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.87 | 3.20 | 11.95 | 244.99 | -83.95 |
Issuance (Repayment) of Debt | 0.00 | 0.09 | 31.61 | 0.95 | 0.59 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -20.56 | 0.00 | 0.00 |
Net Cash from Financing Activities | 2.87 | 3.29 | 23.00 | 245.94 | -83.36 |
Effect of Exchange Rate Changes | -0.88 | -1.31 | -0.16 | 0.04 | 0.24 |
Net Change In Cash & Equivalents | 8.31 | -47.83 | -57.67 | 258.66 | -94.36 |
Cash at Beginning of Period | 208.59 | 256.42 | 314.09 | 55.42 | 149.79 |
Cash at End of Period | 216.89 | 208.59 | 256.42 | 314.09 | 55.42 |
Diluted Net EPS | -0.54 | -0.96 | -2.21 | NA | NA |
Fiscal Year End for Warby Parker Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -2.68 | -63.20 | -44.15 | -26.74 |
Depreciation/Amortization & Depletion | NA | 11.66 | 41.45 | 29.86 | 19.25 |
Net Change from Assets/Liabilities | NA | -3.50 | 5.81 | 2.93 | -4.16 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 14.45 | 76.93 | 58.68 | 39.04 |
Net Cash From Operating Activities | NA | 19.93 | 60.99 | 47.33 | 27.40 |
Property & Equipment | NA | -14.44 | -53.67 | -40.10 | -24.61 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -2.00 | -1.00 | -1.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -16.44 | -54.67 | -41.10 | -24.61 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.09 | 2.87 | 2.14 | 1.97 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 0.09 | 2.87 | 2.14 | 1.97 |
Effect of Exchange Rate Changes | NA | -0.09 | -0.88 | -0.99 | -0.68 |
Net Change In Cash & Equivalents | NA | 3.49 | 8.31 | 7.38 | 4.07 |
Cash at Beginning of Period | NA | 216.89 | 208.59 | 208.59 | 208.59 |
Cash at End of Period | NA | 220.38 | 216.89 | 215.97 | 212.66 |
Diluted Net EPS | NA | -0.02 | -0.16 | -0.15 | -0.14 |