Warby Parker Inc. Cash Flow Statement
WRBY / Health Care|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Warby Parker Inc. generated $111M in operating cash flow and $44M in free cash flow in FY2025. Free cash flow margin was 5.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $1.6M | -$20.4M | -$63.2M | -$55.9M | $0 | -$55.9M | $0 |
| Depreciation & Amortization | $50.3M | $45.9M | $38.6M | $17.8M | $14.5M | $17.8M | $14.5M |
| Operating Cash Flow | $110.8M | $98.7M | $61.0M | $32.8M | $21.4M | $32.8M | $21.4M |
| Capital Expenditures | $67.0M | $64.0M | $53.7M | $20.1M | $32.6M | $20.1M | $32.6M |
| Free Cash Flow | $43.7M | $34.7M | $7.3M | $12.7M | -$11.2M | $12.7M | -$11.2M |
| Share Buybacks | - | - | $0 | $0 | $79.5M | $0 | $79.5M |
| FCF Margin | 5.0% | 4.5% | 1.1% | 3.2% | -3.0% | 3.2% | -3.0% |