Arhaus Inc. (ARHS)
NASDAQ: ARHS
· Real-Time Price · USD
12.80
0.43 (3.48%)
At close: Aug 15, 2025, 3:59 PM
12.68
-0.98%
After-hours: Aug 15, 2025, 07:00 PM EDT
Arhaus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 71.17M | 58.33M | 68.55M | 78.47M | 88.29M | 106.24M | 125.24M | 141.02M | 158.22M | 154.68M | 136.63M | 95.98M | 73.43M | 43.78M | 36.93M | 33.98M | 20.39M | 20.22M |
Depreciation & Amortization | 83.67M | 80.09M | 76.02M | 71.9M | 68.42M | 66.18M | 63.13M | 60.22M | 57.81M | 55.37M | 53.95M | 47.01M | 41.52M | 32.34M | 23.92M | 21.48M | 17.43M | 17.2M |
Stock-Based Compensation | 7.68M | 7.21M | 7.64M | 7.51M | 7.36M | 8.3M | 7.91M | 7.43M | 6.8M | 5.22M | 4.29M | 7.86M | 7.34M | 7M | 6.38M | 1.21M | 580K | 354K |
Other Working Capital | 12.97M | 33.38M | 23.01M | -22.67M | -45.12M | -45.18M | -96.95M | -108.3M | -127.89M | -148.01M | -78.78M | -14.08M | 44.27M | 99.62M | 129.49M | 148.06M | 156.84M | 146.01M |
Other Non-Cash Items | 13.03M | 44.21M | 98.31M | 98.49M | 114.47M | 79.04M | 22.13M | 19.69M | 16.84M | 14.46M | 12.35M | 25.27M | 20.03M | 14.58M | 11.71M | -5.07M | -5.19M | -3.01M |
Deferred Income Tax | -8.36M | -2.5M | -1.96M | 1.23M | -2.75M | -6.71M | -2.29M | 4.57M | 10.25M | 11.95M | 9.77M | -4.76M | -4.81M | 11.01M | 20.16M | 47.81M | 47.42M | 29.16M |
Change in Working Capital | -21.15M | 2.89M | -12.95M | -27.2M | -6.94M | -10.99M | -58.28M | -85.34M | -154.79M | -194.76M | -142.54M | -109.48M | -60.97M | -353K | 47.14M | 78.49M | 118.07M | 128.32M |
Operating Cash Flow | 144.23M | 156.8M | 147.11M | 141.9M | 180.35M | 186.99M | 157.84M | 147.59M | 95.14M | 46.91M | 74.45M | 61.89M | 76.55M | 108.36M | 146.24M | 177.9M | 198.7M | 192.26M |
Capital Expenditures | -86.83M | -109.06M | -107.37M | -128.98M | -111.94M | -100.03M | -82.6M | -58.01M | -65.12M | -51.01M | -52.66M | -55.29M | -54.53M | -51.02M | -47.87M | -31.41M | -16.56M | -14.94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.78M | -69.78M | -69.78M | -69.78M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 7.84M | 7.84M | 7.84M | n/a | n/a | n/a | 333K | -52.33M | -52.33M | -52.33M | -52.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -79M | -101.22M | -99.53M | -128.98M | -111.94M | -100.03M | -82.27M | -57.68M | -64.78M | -50.68M | -52.66M | -55.29M | -54.53M | -51.02M | -47.87M | -31.41M | -16.56M | -14.94M |
Debt Repayment | -844K | -918K | -927K | -686K | -821K | -659K | -503K | -567K | -257K | -241K | -177K | -114K | -30K | 963K | 893K | -39.86M | -39.88M | -40.82M |
Common Stock Repurchased | -2.9M | -2.69M | -1.77M | -1.29M | -1.24M | -1.58M | -1.38M | -1.37M | -694K | -347K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K |
Dividend Paid | -475K | -70.49M | -70.25M | -70.14M | -70.06M | n/a | n/a | n/a | n/a | n/a | n/a | -49.56M | -49.56M | -61.91M | -61.91M | -35.77M | -44.61M | -32.26M |
Other Financial Acitivies | -729K | -729K | -729K | -989K | -260K | -260K | -260K | n/a | n/a | n/a | n/a | 38.42M | 38.42M | 35.2M | 29.55M | -50.55M | -50.55M | -47.44M |
Financial Cash Flow | -4.21M | -74.1M | -72.95M | -72.38M | -72.37M | -2.15M | -1.8M | -1.59M | -604K | -588K | -177K | -11.26M | -11.18M | -25.75M | -31.47M | -109.49M | -118.36M | -103.89M |
Net Cash Flow | 61.02M | -18.53M | -25.38M | -59.46M | -3.96M | 84.82M | 73.78M | 88.31M | 29.75M | -4.36M | 21.62M | -3.04M | 12.45M | 31.59M | 66.91M | 35.39M | 62.17M | 73.43M |
Free Cash Flow | 57.4M | 47.74M | 39.74M | 12.92M | 68.41M | 86.97M | 75.24M | 89.57M | 30.02M | -4.1M | 21.8M | 6.6M | 22.01M | 57.35M | 98.37M | 146.49M | 182.14M | 177.32M |