Arhaus, Inc. (ARHS)
NASDAQ: ARHS · Real-Time Price · USD
13.75
+0.23 (1.70%)
At close: Nov 13, 2026, 4:00 PM EST
13.89
+0.14 (1.02%)
After-hours: Nov 13, 2026, 7:30 PM EST
Arhaus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 64.78 | 67.26 | 68.55 | 125.24 | 136.63 | 21.12 |
Depreciation & Amortization | 99.65 | 89.59 | 76.02 | 62.75 | 53.95 | 23.92 |
Other Amortization | 33.02 | 32.48 | 28.35 | 22.77 | 12.65 | 1.73 |
Loss (Gain) From Sale of Assets | 0.12 | 0.08 | -1.2 | - | - | 0.47 |
Stock-Based Compensation | 11.32 | 9.18 | 7.64 | 7.91 | 4.29 | 6.38 |
Other Operating Activities | -3.79 | 1.55 | -2.04 | -2.55 | 9.47 | 45.48 |
Change in Accounts Receivable | 0.75 | 0.59 | 1.14 | -0.66 | -1.51 | 0.37 |
Change in Inventory | -31.77 | -41.8 | -42.72 | 32.07 | -78.08 | -100.32 |
Change in Accounts Payable | 1.5 | 9.86 | 5.62 | 1.22 | 10.3 | 14.51 |
Change in Other Net Operating Assets | 6.69 | -31.93 | 5.75 | -80.06 | -70.24 | 126.17 |
Operating Cash Flow | 182.27 | 136.85 | 147.11 | 168.69 | 77.46 | 139.83 |
Operating Cash Flow Growth | 14.48% | -6.98% | -12.79% | 117.77% | -44.60% | -5.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -77.51 | -77.87 | -107.37 | -93.44 | -55.67 | -41.46 |
Sale of Property, Plant & Equipment | 0.06 | 0.05 | 7.84 | - | - | - |
Other Investing Activities | 1.19 | - | - | 0.33 | - | - |
Investing Cash Flow | -76.26 | -77.82 | -99.53 | -93.11 | -55.67 | -41.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 1 |
Total Debt Issued | - | - | - | - | - | 1 |
Short-Term Debt Repaid | - | - | - | - | - | -1 |
Long-Term Debt Repaid | - | -0.71 | -0.93 | -0.76 | -0.18 | -0.11 |
Total Debt Repaid | -0.85 | -0.71 | -0.93 | -0.76 | -0.18 | -1.11 |
Net Debt Issued (Repaid) | -0.85 | -0.71 | -0.93 | -0.76 | -0.18 | -0.11 |
Issuance of Common Stock | - | - | - | - | - | 160.02 |
Repurchase of Common Stock | -1.81 | -2.17 | -1.77 | -1.04 | - | - |
Common Dividends Paid | -0.02 | -0.36 | -70.26 | - | - | -61.92 |
Dividends Paid | -0.02 | -0.36 | -70.26 | - | - | -61.92 |
Other Financing Activities | -0.25 | -0.25 | - | - | - | -129.47 |
Financing Cash Flow | -52.51 | -3.48 | -72.95 | -1.8 | -0.18 | -31.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 53.5 | 55.55 | -25.38 | 73.78 | 21.62 | 66.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 104.76 | 58.98 | 39.74 | 75.24 | 21.8 | 98.37 |
Free Cash Flow Growth | 29.68% | 48.41% | -47.19% | 245.22% | -77.84% | -27.27% |
Free Cash Flow Margin | 7.32% | 4.28% | 3.13% | 5.84% | 1.77% | 12.34% |
Free Cash Flow Per Share | 0.74 | 0.42 | 0.28 | 0.54 | 0.16 | 0.82 |
Levered Free Cash Flow | 161.66 | 103.39 | 58.8 | 117.8 | -21.53 | 87.63 |
Unlevered Free Cash Flow | 135.4 | 77.13 | 35.47 | 99.13 | -30.88 | 89.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.19 | 5.03 | 4.67 | 5.3 | 5.16 | 5.12 |
Cash Income Tax Paid | 28 | 24.47 | 23.77 | 47.13 | 34.94 | 1.4 |
Change in Working Capital | -22.83 | -63.28 | -30.21 | -47.44 | -139.53 | 40.73 |