Arhaus, Inc. (ARHS)

NASDAQ: ARHS · IEX Real-Time Price · USD
5.92
0.22 (3.86%)
At close: May 26, 2022 4:00 PM
5.75
-0.17 (-2.87%)
After-hours:May 26, 2022 7:48 PM EDT

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year202120202019
Net Income
36.9317.0415.84
Depreciation & Amortization
23.9216.9615.96
Share-Based Compensation
6.380.40.27
Other Operating Activities
79.01113.86-12.04
Operating Cash Flow
146.24148.2620.04
Operating Cash Flow Growth
-1.36%639.87%-
Capital Expenditures
-47.87-13.01-9.87
Investing Cash Flow
-47.87-13.01-9.87
Dividends Paid
-61.9200
Share Issuance / Repurchase
160.02-0.10
Debt Issued / Paid
-65.14-59.22-9.2
Other Financing Activities
-64.43-31.99-5.13
Financing Cash Flow
-31.47-91.31-14.33
Net Cash Flow
66.9143.94-4.15
Free Cash Flow
98.37135.2510.17
Free Cash Flow Growth
-27.27%1229.38%-
Free Cash Flow Margin
12.34%26.65%2.06%
Free Cash Flow Per Share
0.851.210.09
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).