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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Income | 36.93 | 17.04 | 15.84 |
| Depreciation & Amortization | 23.92 | 16.96 | 15.96 |
| Share-Based Compensation | 6.38 | 0.4 | 0.27 |
| Other Operating Activities | 79.01 | 113.86 | -12.04 |
| Operating Cash Flow | 146.24 | 148.26 | 20.04 |
| 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 | -61.92 | 0 | 0 |
| Share Issuance / Repurchase | 160.02 | -0.1 | 0 |
| 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 | 66.91 | 43.94 | -4.15 |
| Free Cash Flow | 98.37 | 135.25 | 10.17 |
| Free Cash Flow Growth | -27.27% | 1229.38% | - |
| Free Cash Flow Margin | 12.34% | 26.65% | 2.06% |
| Free Cash Flow Per Share | 0.85 | 1.21 | 0.09 |
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).