Arhaus, Inc. (ARHS)
NASDAQ: ARHS · Real-Time Price · USD
9.55
+0.32 (3.47%)
At close: Jul 2, 2025, 4:00 PM
9.55
0.00 (0.00%)
After-hours: Jul 2, 2025, 4:04 PM EDT
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 | Mar '25 Mar 31, 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 | 58.33 | 68.55 | 125.24 | 136.63 | 21.12 | 6.08 | Upgrade
|
Depreciation & Amortization | 80.09 | 76.02 | 62.75 | 53.95 | 23.92 | 16.96 | Upgrade
|
Other Amortization | 29.13 | 28.35 | 22.77 | 12.65 | 1.73 | 3.73 | Upgrade
|
Loss (Gain) From Sale of Assets | -1.09 | -1.2 | - | - | 0.47 | 0.01 | Upgrade
|
Stock-Based Compensation | 7.21 | 7.64 | 7.91 | 4.29 | 6.38 | 0.4 | Upgrade
|
Other Operating Activities | -2.5 | -2.04 | -2.55 | 9.47 | 45.48 | 20.85 | Upgrade
|
Change in Accounts Receivable | 0.76 | 1.14 | -0.66 | -1.51 | 0.37 | -0.16 | Upgrade
|
Change in Inventory | -32.99 | -42.72 | 32.07 | -78.08 | -100.32 | 2.05 | Upgrade
|
Change in Accounts Payable | 1.75 | 5.62 | 1.22 | 10.3 | 14.51 | 1.61 | Upgrade
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Change in Other Net Operating Assets | 16.11 | 5.75 | -80.06 | -70.24 | 126.17 | 96.73 | Upgrade
|
Operating Cash Flow | 156.8 | 147.11 | 168.69 | 77.46 | 139.83 | 148.26 | Upgrade
|
Operating Cash Flow Growth | -19.45% | -12.79% | 117.77% | -44.60% | -5.68% | 639.87% | Upgrade
|
Capital Expenditures | -109.06 | -107.37 | -93.44 | -55.67 | -41.46 | -13.01 | Upgrade
|
Sale of Property, Plant & Equipment | 7.84 | 7.84 | - | - | - | - | Upgrade
|
Other Investing Activities | - | - | 0.33 | - | - | - | Upgrade
|
Investing Cash Flow | -101.22 | -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
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Long-Term Debt Repaid | - | -0.93 | -0.76 | -0.18 | -0.11 | -71.57 | Upgrade
|
Total Debt Repaid | -0.92 | -0.93 | -0.76 | -0.18 | -1.11 | -90.98 | Upgrade
|
Net Debt Issued (Repaid) | -0.92 | -0.93 | -0.76 | -0.18 | -0.11 | -59.22 | Upgrade
|
Issuance of Common Stock | - | - | - | - | 160.02 | - | Upgrade
|
Repurchase of Common Stock | -2.69 | -1.77 | -1.04 | - | - | -0.1 | Upgrade
|
Preferred Dividends Paid | - | - | - | - | - | -8.55 | Upgrade
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Common Dividends Paid | -70.49 | -70.26 | - | - | -61.92 | - | Upgrade
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Dividends Paid | -70.49 | -70.26 | - | - | -61.92 | -8.55 | Upgrade
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Other Financing Activities | - | - | - | - | -129.47 | -10.94 | Upgrade
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Financing Cash Flow | -74.1 | -72.95 | -1.8 | -0.18 | -31.47 | -91.31 | Upgrade
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Net Cash Flow | -18.53 | -25.38 | 73.78 | 21.62 | 66.91 | 43.94 | Upgrade
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Free Cash Flow | 47.74 | 39.74 | 75.24 | 21.8 | 98.37 | 135.25 | Upgrade
|
Free Cash Flow Growth | -45.11% | -47.19% | 245.22% | -77.84% | -27.27% | 1230.95% | Upgrade
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Free Cash Flow Margin | 3.71% | 3.13% | 5.84% | 1.77% | 12.34% | 26.65% | Upgrade
|
Free Cash Flow Per Share | 0.34 | 0.28 | 0.54 | 0.16 | 0.82 | 1.21 | Upgrade
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Cash Interest Paid | 5.09 | 4.67 | 5.3 | 5.16 | 5.12 | 9.3 | Upgrade
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Cash Income Tax Paid | 23.32 | 23.77 | 47.13 | 34.94 | 1.4 | 1.3 | Upgrade
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Levered Free Cash Flow | 2.23 | 58.8 | 117.8 | -21.53 | 87.63 | 112.91 | Upgrade
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Unlevered Free Cash Flow | -21.77 | 35.47 | 99.13 | -30.88 | 89.3 | 117.34 | Upgrade
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Change in Net Working Capital | 47.35 | -3.92 | -18.52 | 148.87 | -79.32 | -93.69 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.