Arhaus, Inc. (ARHS)
NASDAQ: ARHS · IEX Real-Time Price · USD
15.39
+0.59 (3.99%)
At close: Mar 28, 2024, 4:00 PM
16.20
+0.81 (5.26%)
After-hours: Mar 28, 2024, 7:18 PM EDT

Arhaus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
125.24136.6336.9317.0415.84
Depreciation & Amortization
63.4553.9523.9216.9615.96
Share-Based Compensation
7.914.296.380.40.27
Other Operating Activities
-24.3-121.772.6113.86-12.04
Operating Cash Flow
172.373.18139.83148.2620.04
Operating Cash Flow Growth
135.45%-47.67%-5.68%639.87%-
Capital Expenditures
-97.06-51.38-41.46-13.01-9.87
Other Investing Activities
0.33----
Investing Cash Flow
-96.72-51.38-41.46-13.01-9.87
Dividends Paid
00-61.9200
Share Issuance / Repurchase
-1.040160.02-0.10
Debt Issued / Paid
-0.76-0.18-65.14-59.22-9.2
Other Financing Activities
---64.43-31.99-5.13
Financing Cash Flow
-1.8-0.18-31.47-91.31-14.33
Net Cash Flow
73.7821.6266.9143.94-4.15
Free Cash Flow
75.2421.898.37135.2510.17
Free Cash Flow Growth
245.22%-77.84%-27.27%1229.38%-
Free Cash Flow Margin
5.84%1.77%12.34%26.65%2.06%
Free Cash Flow Per Share
0.540.160.851.210.09
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).