Warby Parker Cash Flow Statement
NYSE: WRBYHealth CareOphthalmic GoodsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Warby Parker free cash flow
In fiscal 2025, Warby Parker generated $110.8 million of operating cash flow and spent $67.0 million on capital expenditures. That left free cash flow of $43.7 million, a free-cash-flow margin of 5.0% of revenue. Free cash flow was up 26.0% from the prior year's $34.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Warby Parker cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 1.64M | -20.39M | -63.20M | -110.39M | -144.27M | -55.92M | 0 |
| Net Income growth (YoY) | — | — | — | — | — | — | — |
| Depreciation & Amortization | 50.28M | 45.87M | 38.55M | 31.86M | 21.55M | 17.76M | 14.52M |
| Stock-Based Compensation | 34.54M | 47.29M | 70.51M | 98.03M | 107.15M | 44.91M | 8.50M |
| Change in Working Capital | 11.96M | 7.82M | 10.25M | -24.93M | -32.01M | 20.22M | -5.21M |
| Operating Cash Flow | 110.78M | 98.74M | 60.99M | 10.37M | -31.99M | 32.76M | 21.39M |
| Capital Expenditures | -67.05M | -64.03M | -53.67M | -60.18M | -48.51M | -20.07M | -32.63M |
| Investing Cash Flow | -67.05M | -66.03M | -54.67M | -60.18M | -48.51M | -20.07M | -32.63M |
| Share Repurchases | — | — | 0 | 0 | -8.09M | 0 | -79.47M |
| Financing Cash Flow | -12.00M | 4.96M | 2.87M | 3.29M | 23.00M | 245.94M | -83.36M |
| Net Change in Cash | 32.20M | 37.27M | 8.31M | -47.83M | -57.67M | 258.66M | -94.36M |
| Free Cash Flow | 43.74M | 34.71M | 7.32M | -49.81M | -80.51M | 12.69M | -11.24M |
This table shows 7 annual periods of Warby Parker's cash flow statement, from FY 2025 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WRBY's reporting calendar. What is a cash flow statement?