Arhaus, Inc. (ARHS)
NASDAQ: ARHS · Real-Time Price · USD
7.41
+0.07 (0.95%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 64.6 | 67.26 | 68.55 | 125.24 | 136.63 | 36.93 |
Depreciation & Amortization | 47.8 | 46.79 | 39.09 | 29.44 | 24.9 | 23.92 |
Stock-Based Compensation | 10.23 | 9.18 | 7.64 | 7.91 | 4.29 | 6.38 |
Other Adjustments | 80.44 | 76.9 | 62.04 | 53.53 | 51.17 | 31.87 |
Change in Receivables | 0.62 | 0.59 | 1.14 | -0.66 | -1.51 | 0.37 |
Changes in Inventories | -68.05 | -41.8 | -42.72 | 32.07 | -78.08 | -100.32 |
Changes in Accounts Payable | 6.65 | 9.86 | 5.62 | 1.22 | 10.3 | 14.51 |
Changes in Accrued Expenses | -4.99 | 7.86 | -0.92 | -1.54 | 27.75 | 17.3 |
Changes in Unearned Revenue | 8.02 | 15.07 | 47.07 | -28.78 | -62.34 | 110.8 |
Changes in Other Operating Activities | -64.69 | -54.87 | -40.4 | -49.74 | -35.65 | -1.93 |
Operating Cash Flow | 80.63 | 136.85 | 147.11 | 168.69 | 77.46 | 139.83 |
Operating Cash Flow Growth | -48.58% | -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 | Mar '26 Mar 31, 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 | -67.13 | -77.87 | -107.37 | -93.44 | -55.67 | -41.46 |
Sale of Property, Plant & Equipment | - | 0.05 | 7.84 | - | - | - |
Other Investing Activities | 1 | - | - | 0.33 | - | - |
Investing Cash Flow | -66.08 | -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 | Mar '26 Mar 31, 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 |
Issuance of Common Stock | - | - | - | - | - | 160.02 |
Repurchase of Common Stock | -1.58 | -2.17 | -1.77 | -1.04 | - | - |
Net Common Stock Issued (Repurchased) | -1.58 | -2.17 | -1.77 | -1.04 | - | 160.02 |
Common Dividends Paid | -49.63 | -0.36 | -70.26 | - | - | - |
Other Financing Activities | -0.68 | -0.95 | -0.93 | -0.76 | -0.18 | -191.49 |
Financing Cash Flow | -52.13 | -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 | Mar '26 Mar 31, 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 | -37.58 | 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 | Mar '26 Mar 31, 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 | 13.5 | 58.98 | 39.74 | 75.24 | 21.8 | 98.37 |
Free Cash Flow Growth | -71.72% | 48.41% | -47.19% | 245.22% | -77.84% | -27.27% |
FCF Margin | 0.98% | 4.28% | 3.13% | 5.84% | 1.77% | 12.34% |
Free Cash Flow Per Share | 0.10 | 0.42 | 0.28 | 0.54 | 0.16 | 0.82 |
Levered Free Cash Flow | -77.79 | -27.69 | -31.09 | 14.46 | -32.15 | 43.94 |
Unlevered Free Cash Flow | -82.14 | -31.64 | -35.64 | 9.46 | -28.93 | 65.15 |