Arhaus, Inc. (ARHS)

Arhaus Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	58.33	68.55	125.24	136.63	21.12	6.08
Depreciation & Amortization	80.09	76.02	62.75	53.95	23.92	16.96
Other Amortization	29.13	28.35	22.77	12.65	1.73	3.73
Loss (Gain) From Sale of Assets	-1.09	-1.2	-	-	0.47	0.01
Stock-Based Compensation	7.21	7.64	7.91	4.29	6.38	0.4
Other Operating Activities	-2.5	-2.04	-2.55	9.47	45.48	20.85
Change in Accounts Receivable	0.76	1.14	-0.66	-1.51	0.37	-0.16
Change in Inventory	-32.99	-42.72	32.07	-78.08	-100.32	2.05
Change in Accounts Payable	1.75	5.62	1.22	10.3	14.51	1.61
Change in Other Net Operating Assets	16.11	5.75	-80.06	-70.24	126.17	96.73
Operating Cash Flow	156.8	147.11	168.69	77.46	139.83	148.26
Operating Cash Flow Growth	-19.45%	-12.79%	117.77%	-44.60%	-5.68%	639.87%
Capital Expenditures	-109.06	-107.37	-93.44	-55.67	-41.46	-13.01
Sale of Property, Plant & Equipment	7.84	7.84	-	-	-	-
Other Investing Activities	-	-	0.33	-	-	-
Investing Cash Flow	-101.22	-99.53	-93.11	-55.67	-41.46	-13.01
Short-Term Debt Issued	-	-	-	-	1	1.16
Long-Term Debt Issued	-	-	-	-	-	30.6
Total Debt Issued	-	-	-	-	1	31.76
Short-Term Debt Repaid	-	-	-	-	-1	-19.41
Long-Term Debt Repaid	-	-0.93	-0.76	-0.18	-0.11	-71.57
Total Debt Repaid	-0.92	-0.93	-0.76	-0.18	-1.11	-90.98
Net Debt Issued (Repaid)	-0.92	-0.93	-0.76	-0.18	-0.11	-59.22
Issuance of Common Stock	-	-	-	-	160.02	-
Repurchase of Common Stock	-2.69	-1.77	-1.04	-	-	-0.1
Preferred Dividends Paid	-	-	-	-	-	-8.55
Common Dividends Paid	-70.49	-70.26	-	-	-61.92	-
Dividends Paid	-70.49	-70.26	-	-	-61.92	-8.55
Other Financing Activities	-	-	-	-	-129.47	-10.94
Financing Cash Flow	-74.1	-72.95	-1.8	-0.18	-31.47	-91.31
Net Cash Flow	-18.53	-25.38	73.78	21.62	66.91	43.94
Free Cash Flow	47.74	39.74	75.24	21.8	98.37	135.25
Free Cash Flow Growth	-45.11%	-47.19%	245.22%	-77.84%	-27.27%	1230.95%
Free Cash Flow Margin	3.71%	3.13%	5.84%	1.77%	12.34%	26.65%
Free Cash Flow Per Share	0.34	0.28	0.54	0.16	0.82	1.21
Cash Interest Paid	5.09	4.67	5.3	5.16	5.12	9.3
Cash Income Tax Paid	23.32	23.77	47.13	34.94	1.4	1.3
Levered Free Cash Flow	2.23	58.8	117.8	-21.53	87.63	112.91
Unlevered Free Cash Flow	-21.77	35.47	99.13	-30.88	89.3	117.34
Change in Net Working Capital	47.35	-3.92	-18.52	148.87	-79.32	-93.69

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q