Arhaus Inc. (ARHS)

8.96

-0.56 (-5.88%)

At close: Mar 03, 2025, 3:59 PM

9.20

2.62%

After-hours: Mar 03, 2025, 06:12 PM EST

Arhaus Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
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	-3.14M	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	n/a	-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
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	-1.77M	n/a	n/a	30.55M	-12.6M	-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