Arhaus, Inc. (ARHS)
NASDAQ: ARHS · Real-Time Price · USD
9.40
-0.36 (-3.69%)
Nov 6, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 73.46 | 68.55 | 125.24 | 136.63 | 21.12 | 6.08 | Upgrade |
Depreciation & Amortization | 86.77 | 76.02 | 62.75 | 53.95 | 23.92 | 16.96 | Upgrade |
Other Amortization | 31.04 | 28.35 | 22.77 | 12.65 | 1.73 | 3.73 | Upgrade |
Loss (Gain) From Sale of Assets | -1.12 | -1.2 | - | - | 0.47 | 0.01 | Upgrade |
Stock-Based Compensation | 8.63 | 7.64 | 7.91 | 4.29 | 6.38 | 0.4 | Upgrade |
Other Operating Activities | 4.66 | -2.04 | -2.55 | 9.47 | 45.48 | 20.85 | Upgrade |
Change in Accounts Receivable | 0.13 | 1.14 | -0.66 | -1.51 | 0.37 | -0.16 | Upgrade |
Change in Inventory | -34.13 | -42.72 | 32.07 | -78.08 | -100.32 | 2.05 | Upgrade |
Change in Accounts Payable | -2.81 | 5.62 | 1.22 | 10.3 | 14.51 | 1.61 | Upgrade |
Change in Other Net Operating Assets | -7.4 | 5.75 | -80.06 | -70.24 | 126.17 | 96.73 | Upgrade |
Operating Cash Flow | 159.22 | 147.11 | 168.69 | 77.46 | 139.83 | 148.26 | Upgrade |
Operating Cash Flow Growth | 16.87% | -12.79% | 117.77% | -44.60% | -5.68% | 639.87% | Upgrade |
Capital Expenditures | -78.44 | -107.37 | -93.44 | -55.67 | -41.46 | -13.01 | Upgrade |
Sale of Property, Plant & Equipment | 7.89 | 7.84 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | 0.33 | - | - | - | Upgrade |
Investing Cash Flow | -70.55 | -99.53 | -93.11 | -55.67 | -41.46 | -13.01 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1 | 1.16 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 30.6 | Upgrade |
Total Debt Issued | - | - | - | - | 1 | 31.76 | 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 | -0.77 | -0.93 | -0.76 | -0.18 | -1.11 | -90.98 | Upgrade |
Net Debt Issued (Repaid) | -0.77 | -0.93 | -0.76 | -0.18 | -0.11 | -59.22 | Upgrade |
Issuance of Common Stock | - | - | - | - | 160.02 | - | Upgrade |
Repurchase of Common Stock | -2.54 | -1.77 | -1.04 | - | - | -0.1 | Upgrade |
Preferred Dividends Paid | - | - | - | - | - | -8.55 | Upgrade |
Common Dividends Paid | -0.45 | -70.26 | - | - | -61.92 | - | Upgrade |
Dividends Paid | -0.45 | -70.26 | - | - | -61.92 | -8.55 | Upgrade |
Other Financing Activities | - | - | - | - | -129.47 | -10.94 | Upgrade |
Financing Cash Flow | -3.76 | -72.95 | -1.8 | -0.18 | -31.47 | -91.31 | Upgrade |
Net Cash Flow | 84.92 | -25.38 | 73.78 | 21.62 | 66.91 | 43.94 | Upgrade |
Free Cash Flow | 80.79 | 39.74 | 75.24 | 21.8 | 98.37 | 135.25 | Upgrade |
Free Cash Flow Growth | 525.18% | -47.19% | 245.22% | -77.84% | -27.27% | 1230.95% | Upgrade |
Free Cash Flow Margin | 5.93% | 3.13% | 5.84% | 1.77% | 12.34% | 26.65% | Upgrade |
Free Cash Flow Per Share | 0.57 | 0.28 | 0.54 | 0.16 | 0.82 | 1.21 | Upgrade |
Cash Interest Paid | 5.04 | 4.67 | 5.3 | 5.16 | 5.12 | 9.3 | Upgrade |
Cash Income Tax Paid | 21.82 | 23.77 | 47.13 | 34.94 | 1.4 | 1.3 | Upgrade |
Levered Free Cash Flow | 102.14 | 58.8 | 117.8 | -21.53 | 87.63 | 112.91 | Upgrade |
Unlevered Free Cash Flow | 75.1 | 35.47 | 99.13 | -30.88 | 89.3 | 117.34 | Upgrade |
Change in Working Capital | -44.22 | -30.21 | -47.44 | -139.53 | 40.73 | 100.23 | Upgrade |
Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.