Arhaus, Inc. (ARHS)

Arhaus Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	67.26	68.55	125.24	136.63	36.93
Depreciation & Amortization	46.79	39.09	29.44	24.9	23.92
Stock-Based Compensation	9.18	7.64	7.91	4.29	6.38
Other Adjustments	76.9	62.04	53.53	51.17	31.87
Change in Receivables	0.59	1.14	-0.66	-1.51	0.37
Changes in Inventories	-41.8	-42.72	32.07	-78.08	-100.32
Changes in Accounts Payable	9.86	5.62	1.22	10.3	14.51
Changes in Accrued Expenses	7.86	-0.92	-1.54	27.75	17.3
Changes in Unearned Revenue	15.07	47.07	-28.78	-62.34	110.8
Changes in Other Operating Activities	-54.87	-40.4	-49.74	-35.65	-1.93
Operating Cash Flow	136.85	147.11	168.69	77.46	139.83
Operating Cash Flow Growth	-6.98%	-12.79%	117.77%	-44.60%	-5.68%
Capital Expenditures	-77.87	-107.37	-93.44	-55.67	-41.46
Sale of Property, Plant & Equipment	0.05	7.84	-	-	-
Other Investing Activities	-	-	0.33	-	-
Investing Cash Flow	-77.82	-99.53	-93.11	-55.67	-41.46
Issuance of Common Stock	-	-	-	-	160.02
Repurchase of Common Stock	-2.17	-1.77	-1.04	-	-
Net Common Stock Issued (Repurchased)	-2.17	-1.77	-1.04	-	160.02
Common Dividends Paid	-0.36	-70.26	-	-	-
Other Financing Activities	-0.95	-0.93	-0.76	-0.18	-191.49
Financing Cash Flow	-3.48	-72.95	-1.8	-0.18	-31.47
Net Cash Flow	55.55	-25.38	73.78	21.62	66.91
Free Cash Flow	58.98	39.74	75.24	21.8	98.37
Free Cash Flow Growth	48.41%	-47.19%	245.22%	-77.84%	-27.27%
FCF Margin	4.28%	3.13%	5.84%	1.77%	12.34%
Free Cash Flow Per Share	0.42	0.28	0.54	0.16	0.82
Levered Free Cash Flow	-27.69	-31.09	14.46	-32.15	43.94
Unlevered Free Cash Flow	-31.64	-35.64	9.46	-28.93	65.15

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q