Arhaus Inc. (ARHS)
12.00
-0.41 (-3.30%)
At close: Jan 28, 2025, 3:08 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 125.24M | 136.63M | 36.93M | 17.84M | 15.84M |
| Depreciation & Amortization | 62.75M | 53.95M | 23.92M | 16.96M | 15.96M |
| Stock-Based Compensation | 7.91M | 4.29M | 6.38M | 403.00K | 272.00K |
| Other Working Capital | -76.45M | -76.97M | 129.49M | 98.11M | -2.35M |
| Other Non-Cash Items | 22.51M | 12.35M | 42.08M | -4.30M | -3.85M |
| Deferred Income Tax | -2.29M | 9.77M | -10.22M | 17.94M | 23.00K |
| Change in Working Capital | -43.82M | -142.54M | 47.14M | 101.61M | -8.22M |
| Operating Cash Flow | 172.30M | 74.45M | 146.24M | 150.44M | 20.04M |
| Capital Expenditures | -97.06M | -52.66M | -47.87M | -13.01M | -9.88M |
| Acquisitions | n/a | n/a | -69.78M | -10.94M | 12.00K |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 333.00K | -52.66M | 69.78M | 10.94M | 12.00K |
| Investing Cash Flow | -96.72M | -52.66M | -47.87M | -13.01M | -9.87M |
| Debt Repayment | -763.00K | -177.00K | -107.00K | -59.22M | -9.28M |
| Common Stock Repurchased | -1.04M | n/a | n/a | -25.00M | n/a |
| Dividend Paid | n/a | n/a | -61.91M | -8.55M | n/a |
| Other Financial Acitivies | n/a | n/a | 30.55M | -12.60M | -5.05M |
| Financial Cash Flow | -1.80M | -177.00K | -31.47M | -98.33M | -14.33M |
| Net Cash Flow | 73.78M | 21.62M | 66.91M | 39.09M | -4.15M |
| Free Cash Flow | 75.24M | 21.80M | 98.37M | 137.42M | 10.16M |