Warby Parker Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
61M
-63M
39M
71M
17M
6M
-55M
54M
3M
0M
-0 %
0M
0M
-55M
217M
8M
209M
7M
10M
-110M
32M
98M
5M
-15M
-60M
60M
3M
0M
-0 %
0M
0M
1M
209M
-48M
256M
-50M
-32M
-144M
22M
107M
8M
-24M
-49M
49M
23M
52M
-35.64 %
-8M
32M
94M
256M
-58M
314M
-81M
33M
-56M
18M
45M
85M
25M
-20M
20M
246M
0M
-0 %
-8M
1M
32M
314M
259M
55M
13M
21M
0M
15M
8M
0M
-2M
-33M
33M
-83M
1M
0 %
-79M
1M
-3M
55M
-94M
150M
-11M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
14M
-19M
10M
16M
41M
3M
-14M
14M
1M
0M
-0 %
0M
0M
-14M
217M
1M
216M
0M
20M
-17M
10M
16M
3M
7M
-16M
15M
0M
0M
-0 %
0M
0M
-16M
216M
3M
213M
4M
19M
-16M
9M
18M
1M
6M
-12M
12M
2M
0M
-0 %
2M
0M
-12M
213M
8M
204M
7M
9M
-11M
9M
20M
1M
-10M
-12M
12M
0M
0M
-0 %
0M
0M
-12M
204M
-4M
209M
-4M
24M
-20M
9M
20M
1M
15M
-14M
14M
1M
0M
-0 %
0M
0M
0M
209M
11M
198M
10M
1M
-24M
8M
24M
2M
-9M
-14M
14M
0M
0M
-0 %
0M
0M
0M
198M
-14M
212M
-13M
-4M
-32M
8M
27M
3M
-10M
-16M
16M
2M
0M
-0 %
2M
0M
2M
212M
-19M
230M
-20M
-10M
-34M
7M
27M
0M
-10M
-16M
16M
0M
0M
-0 %
0M
0M
0M
230M
-26M
256M
-26M
-32M
-46M
7M
31M
0M
-24M
-14M
14M
37M
0M
-0 %
8M
0M
28M
256M
-10M
266M
-46M
5M
-91M
5M
64M
8M
18M
-13M
13M
14M
0M
-0 %
0M
31M
14M
266M
6M
261M
-8M
-2M
-10M
5M
10M
0M
-7M
-13M
13M
-21M
0M
-0 %
-2M
0M
-19M
261M
-35M
296M
-14M
-3M
3M
5M
1M
0M
-12M
-9M
9M
-6M
0M
0 %
-6M
31M
0M
296M
-18M
314M
-12M
19M
-4M
5M
1M
0M
17M
-5M
5M
0M
0M
-0 %
0M
0M
0M
314M
15M
299M
14M
18M
-42M
4M
42M
0M
13M
-4M
4M
90M
0M
-0 %
0M
-30M
90M
299M
104M
195M
14M
-2M
-5M
4M
0M
0M
0M
0M
6M
78M
0M
0 %
0M
15M
-9M
195M
70M
0M
0M
-2M
-5M
4M
0M
0M
0M
0M
6M
78M
0M
0 %
0M
15M
-9M
0M
70M
0M
0M