Arhaus Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	106.24	125.24	136.63	36.93	17.04	15.84
Depreciation & Amortization	66.8	63.45	53.95	23.92	16.96	15.96
Share-Based Compensation	8.3	7.91	4.29	6.38	0.4	0.27
Other Operating Activities	22.16	-24.3	-121.7	72.6	113.86	-12.04
Operating Cash Flow	203.5	172.3	73.18	139.83	148.26	20.04
Operating Cash Flow Growth	313.22%	135.45%	-47.67%	-5.68%	639.87%	-
Capital Expenditures	-116.53	-97.06	-51.38	-41.46	-13.01	-9.87
Other Investing Activities	-	0.33	-	-	-	-
Investing Cash Flow	-116.53	-96.72	-51.38	-41.46	-13.01	-9.87
Dividends Paid	0	0	0	-61.92	0	0
Share Issuance / Repurchase	-1.23	-1.04	0	160.02	-0.1	0
Debt Issued / Paid	-0.92	-0.76	-0.18	-65.14	-59.22	-9.2
Other Financing Activities	-	-	-	-64.43	-31.99	-5.13
Financing Cash Flow	-2.15	-1.8	-0.18	-31.47	-91.31	-14.33
Net Cash Flow	84.82	73.78	21.62	66.91	43.94	-4.15
Free Cash Flow	86.97	75.24	21.8	98.37	135.25	10.17
Free Cash Flow Growth	-	245.22%	-77.84%	-27.27%	1229.38%	-
Free Cash Flow Margin	6.80%	5.84%	1.77%	12.34%	26.65%	2.06%
Free Cash Flow Per Share	0.62	0.54	0.16	0.85	1.21	0.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).