Arhaus, Inc. (ARHS)
NASDAQ: ARHS · Real-Time Price · USD
9.76
-0.43 (-4.27%)
Oct 10, 2025, 3:12 PM EDT - Market open
Arhaus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 71.17 | 68.55 | 125.24 | 136.63 | 36.93 | 17.04 | Upgrade |
Depreciation & Amortization | 85.38 | 77.65 | 63.45 | 53.95 | 17.81 | 16.96 | Upgrade |
Stock-Based Compensation | 7.68 | 7.64 | 7.91 | 4.29 | 6.38 | 0.4 | Upgrade |
Other Adjustments | 19.51 | 23.48 | 19.53 | 22.12 | 37.98 | 13.63 | Upgrade |
Change in Receivables | 0.57 | 1.14 | -0.66 | -1.51 | 0.37 | -0.16 | Upgrade |
Changes in Inventories | -37.56 | -42.72 | 32.07 | -78.08 | -100.32 | 2.05 | Upgrade |
Changes in Accounts Payable | 2.86 | 5.62 | 1.22 | 10.3 | 14.51 | 1.61 | Upgrade |
Changes in Accrued Expenses | 15.08 | -0.92 | -1.54 | 27.75 | 17.3 | 8.31 | Upgrade |
Changes in Unearned Revenue | 22.8 | 47.07 | -28.78 | -62.34 | 110.8 | 89.93 | Upgrade |
Changes in Other Operating Activities | -42.17 | -40.4 | -49.74 | -35.65 | -1.93 | -1.51 | Upgrade |
Operating Cash Flow | 144.23 | 147.11 | 168.69 | 77.46 | 139.83 | 148.26 | Upgrade |
Operating Cash Flow Growth | -23.60% | -12.79% | 117.77% | -44.60% | -5.68% | 639.87% | Upgrade |
Capital Expenditures | -86.83 | -107.37 | -93.44 | -55.67 | -41.46 | -13.01 | Upgrade |
Sale of Property, Plant & Equipment | - | 7.84 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | 0.33 | - | - | - | Upgrade |
Investing Cash Flow | -79 | -99.53 | -93.11 | -55.67 | -41.46 | -13.01 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 30.6 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -34.6 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -4 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1 | 1.16 | Upgrade |
Long-Term Debt Repaid | -0.84 | -0.93 | -0.76 | -0.18 | -1.11 | -56.38 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -0.84 | -0.93 | -0.76 | -0.18 | -0.11 | -55.22 | Upgrade |
Issuance of Common Stock | - | - | - | - | 160.02 | - | Upgrade |
Repurchase of Common Stock | -2.9 | -1.77 | -1.04 | - | - | -0.1 | Upgrade |
Net Common Stock Issued (Repurchased) | -2.9 | -1.77 | -1.04 | - | 160.02 | -0.1 | Upgrade |
Repurchase of Preferred Stock | - | - | - | - | - | -12.5 | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -12.5 | Upgrade |
Common Dividends Paid | -0.48 | -70.26 | - | - | -61.92 | - | Upgrade |
Preferred Share Dividends Paid | - | - | - | - | - | -8.55 | Upgrade |
Other Financing Activities | - | - | - | - | -129.47 | -10.94 | Upgrade |
Financing Cash Flow | -4.22 | -72.95 | -1.8 | -0.18 | -31.47 | -91.31 | Upgrade |
Net Cash Flow | 61.02 | -25.38 | 73.78 | 21.62 | 66.91 | 43.94 | Upgrade |
Beginning Cash & Cash Equivalents | 177.4 | 226.31 | 152.53 | 130.91 | 64 | 20.06 | Upgrade |
Ending Cash & Cash Equivalents | 238.42 | 200.93 | 226.31 | 152.53 | 130.91 | 64 | Upgrade |
Free Cash Flow | 57.4 | 39.74 | 75.24 | 21.8 | 98.37 | 135.25 | Upgrade |
Free Cash Flow Growth | 44.44% | -47.19% | 245.22% | -77.84% | -27.27% | 1230.95% | Upgrade |
FCF Margin | 4.30% | 3.13% | 5.84% | 1.77% | 12.34% | 26.65% | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.28 | 0.54 | 0.16 | 0.82 | 1.21 | Upgrade |
Levered Free Cash Flow | 29.88 | 6.55 | 47.7 | -3.28 | 37.72 | 48.35 | Upgrade |
Unlevered Free Cash Flow | 25.96 | 2.92 | 43.47 | 0.13 | 59.04 | 134.66 | Upgrade |
Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.