Arhaus, Inc. (ARHS)
NASDAQ: ARHS · Real-Time Price · USD
9.71
+0.46 (4.97%)
Nov 20, 2024, 4:00 PM EST - Market closed
Arhaus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 78.47 | 125.24 | 136.63 | 21.12 | 6.08 | 7.53 |
| Depreciation & Amortization | 71.9 | 62.75 | 53.95 | 23.92 | 16.96 | 15.96 |
| Other Amortization | 27.42 | 22.77 | 12.65 | 1.73 | 3.73 | 3.91 |
| Loss (Gain) From Sale of Assets | - | - | - | 0.47 | 0.01 | 0.02 |
| Stock-Based Compensation | 7.51 | 7.91 | 4.29 | 6.38 | 0.4 | 0.27 |
| Other Operating Activities | 1.07 | -2.55 | 9.47 | 45.48 | 20.85 | 0.56 |
| Change in Accounts Receivable | 0.77 | -0.66 | -1.51 | 0.37 | -0.16 | -0.18 |
| Change in Inventory | -25.64 | 32.07 | -78.08 | -100.32 | 2.05 | -7.82 |
| Change in Accounts Payable | 20.34 | 1.22 | 10.3 | 14.51 | 1.61 | 2.13 |
| Change in Other Net Operating Assets | -41.98 | -76.45 | -74.53 | 126.17 | 96.73 | -2.35 |
| Operating Cash Flow | 139.86 | 172.3 | 73.18 | 139.83 | 148.26 | 20.04 |
| Operating Cash Flow Growth | -12.13% | 135.45% | -47.67% | -5.68% | 639.87% | - |
| Capital Expenditures | -126.93 | -97.06 | -51.38 | -41.46 | -13.01 | -9.88 |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
| Other Investing Activities | - | 0.33 | - | - | - | - |
| Investing Cash Flow | -126.93 | -96.72 | -51.38 | -41.46 | -13.01 | -9.87 |
| Short-Term Debt Issued | - | - | - | 1 | 1.16 | 2.18 |
| Long-Term Debt Issued | - | - | - | - | 30.6 | 30.9 |
| Total Debt Issued | - | - | - | 1 | 31.76 | 33.08 |
| Short-Term Debt Repaid | - | - | - | -1 | -19.41 | -2.1 |
| Long-Term Debt Repaid | - | -0.76 | -0.18 | -0.11 | -71.57 | -40.18 |
| Total Debt Repaid | -0.95 | -0.76 | -0.18 | -1.11 | -90.98 | -42.28 |
| Net Debt Issued (Repaid) | -0.95 | -0.76 | -0.18 | -0.11 | -59.22 | -9.2 |
| Issuance of Common Stock | - | - | - | 160.02 | - | - |
| Repurchase of Common Stock | -1.29 | -1.04 | - | - | -0.1 | - |
| Preferred Dividends Paid | - | - | - | - | -8.55 | - |
| Common Dividends Paid | -70.14 | - | - | -61.92 | - | - |
| Dividends Paid | -70.14 | - | - | -61.92 | -8.55 | - |
| Other Financing Activities | - | - | - | -129.47 | -10.94 | -5.13 |
| Financing Cash Flow | -72.38 | -1.8 | -0.18 | -31.47 | -91.31 | -14.33 |
| Net Cash Flow | -59.46 | 73.78 | 21.62 | 66.91 | 43.94 | -4.15 |
| Free Cash Flow | 12.92 | 75.24 | 21.8 | 98.37 | 135.25 | 10.16 |
| Free Cash Flow Growth | -85.57% | 245.22% | -77.84% | -27.27% | 1230.95% | - |
| Free Cash Flow Margin | 1.02% | 5.84% | 1.77% | 12.34% | 26.65% | 2.05% |
| Free Cash Flow Per Share | 0.09 | 0.54 | 0.16 | 0.82 | 1.21 | 0.09 |
| Cash Interest Paid | 4.74 | 5.3 | 5.16 | 5.12 | 9.3 | 11.26 |
| Cash Income Tax Paid | 34.28 | 47.13 | 34.94 | 1.4 | 1.3 | 0.54 |
| Levered Free Cash Flow | 29.26 | 90.38 | -16.91 | 87.63 | 112.91 | - |
| Unlevered Free Cash Flow | 3.37 | 68.3 | -27.44 | 89.3 | 117.34 | - |
| Change in Net Working Capital | 12.52 | 8.46 | 148.87 | -79.32 | -93.69 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.