Arhaus Inc.

NASDAQ: ARHS · Real-Time Price · USD
12.61
0.24 (1.94%)
At close: Aug 15, 2025, 10:01 AM

Arhaus Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
68.55M 125.24M 136.63M 36.93M
Depreciation & Amortization
76.02M 62.75M 53.95M 23.92M
Stock-Based Compensation
7.64M 7.91M 4.29M 6.38M
Other Working Capital
5.75M -76.45M -76.97M 129.49M
Other Non-Cash Items
27.07M 22.51M 12.35M 42.08M
Deferred Income Tax
-1.96M -2.29M 9.77M -10.22M
Change in Working Capital
-30.21M -43.82M -142.54M 47.14M
Operating Cash Flow
147.11M 172.3M 74.45M 146.24M
Capital Expenditures
-107.37M -97.06M -52.66M -47.87M
Cash Acquisitions
n/a n/a n/a -69.78M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
7.84M 333K -52.66M 69.78M
Investing Cash Flow
-99.53M -96.72M -52.66M -47.87M
Debt Repayment
-927K -763K -177K -107K
Common Stock Repurchased
-1.77M -1.04M n/a n/a
Dividend Paid
-70.25M n/a n/a -61.91M
Other Financial Acitivies
n/a n/a n/a 30.55M
Financial Cash Flow
-72.95M -1.8M -177K -31.47M
Net Cash Flow
-25.38M 73.78M 21.62M 66.91M
Free Cash Flow
39.74M 75.24M 21.8M 98.37M