Arhaus Inc. (ARHS)
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At close: undefined
10.48
-0.62%
After-hours Dec 13, 2024, 04:09 PM EST

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 - - -69.78M -10.94M 12.00K
Purchase of Investments - - - - -
Sales Maturities Of Investments - - - - -
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 - - -25.00M -
Dividend Paid - - -61.91M -8.55M -
Other Financial Acitivies - - 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