Arhaus, Inc. (ARHS)
NASDAQ: ARHS · Real-Time Price · USD
11.53
+0.15 (1.32%)
At close: Sep 5, 2025, 4:00 PM
11.52
-0.01 (-0.09%)
After-hours: Sep 5, 2025, 4:20 PM EDT

Arhaus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
71.1768.55125.24136.6321.126.08
Upgrade
Depreciation & Amortization
83.6776.0262.7553.9523.9216.96
Upgrade
Other Amortization
29.5928.3522.7712.651.733.73
Upgrade
Loss (Gain) From Sale of Assets
-1.09-1.2--0.470.01
Upgrade
Stock-Based Compensation
7.687.647.914.296.380.4
Upgrade
Other Operating Activities
-8.36-2.04-2.559.4745.4820.85
Upgrade
Change in Accounts Receivable
0.571.14-0.66-1.510.37-0.16
Upgrade
Change in Inventory
-37.56-42.7232.07-78.08-100.322.05
Upgrade
Change in Accounts Payable
2.865.621.2210.314.511.61
Upgrade
Change in Other Net Operating Assets
-4.295.75-80.06-70.24126.1796.73
Upgrade
Operating Cash Flow
144.23147.11168.6977.46139.83148.26
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
7.847.84----
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
----11.16
Upgrade
Long-Term Debt Issued
-----30.6
Upgrade
Total Debt Issued
----131.76
Upgrade
Short-Term Debt Repaid
-----1-19.41
Upgrade
Long-Term Debt Repaid
--0.93-0.76-0.18-0.11-71.57
Upgrade
Total Debt Repaid
-0.84-0.93-0.76-0.18-1.11-90.98
Upgrade
Net Debt Issued (Repaid)
-0.84-0.93-0.76-0.18-0.11-59.22
Upgrade
Issuance of Common Stock
----160.02-
Upgrade
Repurchase of Common Stock
-2.9-1.77-1.04---0.1
Upgrade
Preferred Dividends Paid
------8.55
Upgrade
Common Dividends Paid
-0.48-70.26---61.92-
Upgrade
Dividends Paid
-0.48-70.26---61.92-8.55
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
61.02-25.3873.7821.6266.9143.94
Upgrade
Free Cash Flow
57.439.7475.2421.898.37135.25
Upgrade
Free Cash Flow Growth
-16.10%-47.19%245.22%-77.84%-27.27%1230.95%
Upgrade
Free Cash Flow Margin
4.30%3.13%5.84%1.77%12.34%26.65%
Upgrade
Free Cash Flow Per Share
0.410.280.540.160.821.21
Upgrade
Cash Interest Paid
5.044.675.35.165.129.3
Upgrade
Cash Income Tax Paid
20.9923.7747.1334.941.41.3
Upgrade
Levered Free Cash Flow
89.6458.8117.8-21.5387.63112.91
Upgrade
Unlevered Free Cash Flow
65.1135.4799.13-30.8889.3117.34
Upgrade
Change in Working Capital
-38.41-30.21-47.44-139.5340.73100.23
Upgrade
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q