NYSE - Delayed Quote • USD
Warby Parker Inc. (WRBY)
At close: April 25 at 4:00 PM EDT
After hours: April 25 at 7:47 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
60,991.00
60,991.00
10,370.00
-31,994.00
32,758.00
Investing Cash Flow
-54,671.00
-54,671.00
-60,181.00
-48,513.00
-20,070.00
Financing Cash Flow
2,871.00
2,871.00
3,291.00
22,999.00
245,936.00
End Cash Position
216,894.00
216,894.00
208,585.00
256,416.00
314,085.00
Income Tax Paid Supplemental Data
419.00
419.00
536.00
356.00
230.00
Interest Paid Supplemental Data
227.00
227.00
184.00
150.00
466.00
Capital Expenditure
-53,671.00
-53,671.00
-60,181.00
-48,513.00
-20,070.00
Issuance of Capital Stock
--
--
--
--
243,661.00
Issuance of Debt
--
--
91.00
31,612.00
31,845.00
Repayment of Debt
--
--
--
--
-30,900.00
Repurchase of Capital Stock
--
--
--
-8,085.00
--
Free Cash Flow
7,320.00
7,320.00
-49,811.00
-80,507.00
12,688.00
12/31/2020 - 9/29/2021
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