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Warby Parker Inc.

NYS: WRBY

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After Hours

 --Real time quotes

Jun 24, 2022, 5:00 p.m.

/zigman2/quotes/229389137/composite

$

13.81

Change

0.00 0.00%

Volume

Volume 1.14m

Real time quotes

/zigman2/quotes/229389137/composite

Previous close

$ 13.50

$ 13.81

Change

+0.31 +2.30%

Day low

Day high

$13.49

$14.47

Open

52 week low

52 week high

$12.39

$60.30

Open

Annual Financials for Warby Parker Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 201920202021 5-year trend
Net Income before Extraordinaries ---(55.92M)(144.27M)
Depreciation, Depletion & Amortization --14.52M18.38M21.87M
Depreciation and Depletion --14.52M18.38M21.87M
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit -----
Deferred Taxes -----
Investment Tax Credit -----
Other Funds --8.5M44.91M114.91M
Funds from Operations --23.02M7.37M(7.5M)
Extraordinaries -----
Changes in Working Capital --(1.62M)25.39M(24.5M)
Receivables --(644,000)517,000(392,000)
Accounts Payable --5.53M5.9M(11.11M)
Other Assets/Liabilities --1.17M10.24M(12.4M)
Net Operating Cash Flow --21.39M32.76M(31.99M)

Investing Activities

201920202021 5-year trend
Capital Expenditures --(32.63M)(20.07M)(48.51M)
Capital Expenditures (Fixed Assets) --(32.63M)(20.07M)(48.51M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses -----
Other Sources -----
Net Investing Cash Flow --(32.63M)(20.07M)(48.51M)

Financing Activities

201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock --(79.18M)244.99M11.95M
Repurchase of Common & Preferred Stk. --(79.47M)-(8.09M)
Sale of Common & Preferred Stock --297,000244.99M20.04M
Proceeds from Stock Options ---243.66M-
Other Proceeds from Sale of Stock --297,0001.33M20.04M
Issuance/Reduction of Debt, Net --590,000945,00031.61M
Change in Current Debt --590,000945,00031.61M
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds --(4.78M)-(20.56M)
Other Uses --(4.78M)-(20.56M)
Other Sources -----
Net Financing Cash Flow --(83.36M)245.94M23M
Exchange Rate Effect --237,00037,000(161,000)
Miscellaneous Funds -----
Net Change in Cash --(94.36M)258.66M(57.67M)
Free Cash Flow --(11.24M)12.69M(80.51M)
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