Watchlist Price Alert

Arhaus Inc. (ARHS)

NASDAQ: ARHS · Real-Time Price · USD

8.71

0.05 (0.58%)

At close: May 19, 2025, 3:59 PM

8.70

-0.09%

After-hours: May 19, 2025, 04:01 PM EDT

Arhaus Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	68.55M	125.24M	136.63M	36.93M	17.84M	15.84M
Depreciation & Amortization	76.02M	62.75M	53.95M	23.92M	16.96M	15.96M
Stock-Based Compensation	7.64M	7.91M	4.29M	6.38M	403K	272K
Other Working Capital	n/a	-76.45M	-76.97M	129.49M	98.11M	-2.35M
Other Non-Cash Items	27.07M	22.51M	12.35M	42.08M	-4.3M	-3.85M
Deferred Income Tax	-1.96M	-2.29M	9.77M	-10.22M	17.94M	23K
Change in Working Capital	-30.21M	-43.82M	-142.54M	47.14M	101.61M	-8.22M
Operating Cash Flow	147.11M	172.3M	74.45M	146.24M	150.44M	20.04M
Capital Expenditures	-107.37M	-97.06M	-52.66M	-47.87M	-13.01M	-9.88M
Cash Acquisitions	n/a	n/a	n/a	-69.78M	-10.94M	12K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	7.84M	333K	-52.66M	69.78M	10.94M	12K
Investing Cash Flow	-99.53M	-96.72M	-52.66M	-47.87M	-13.01M	-9.87M
Debt Repayment	-927K	-763K	-177K	-107K	-59.22M	-9.28M
Common Stock Repurchased	-1.77M	-1.04M	n/a	n/a	-25M	n/a
Dividend Paid	-70.25M	n/a	n/a	-61.91M	-8.55M	n/a
Other Financial Acitivies	n/a	n/a	n/a	30.55M	-100K	-5.05M
Financial Cash Flow	-72.95M	-1.8M	-177K	-31.47M	-98.33M	-14.33M
Net Cash Flow	-25.38M	73.78M	21.62M	66.91M	39.09M	-4.15M
Free Cash Flow	39.74M	75.24M	21.8M	98.37M	137.42M	10.16M