Arhaus Inc. (ARHS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Arhaus Inc.

    NASDAQ: ARHS · Real-Time Price · USD
    11.03
    0.11 (1.01%)
    At close: Oct 03, 2025, 3:59 PM
    11.36
    2.99%
    After-hours: Oct 03, 2025, 07:53 PM EDT

    Arhaus Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 68.55M 125.24M 136.63M 36.93M
    Depreciation & Amortization
    		 76.02M 62.75M 53.95M 23.92M
    Stock-Based Compensation
    		 7.64M 7.91M 4.29M 6.38M
    Other Working Capital
    		 5.75M -76.45M -76.97M 129.49M
    Other Non-Cash Items
    		 27.07M 22.51M 12.35M 42.08M
    Deferred Income Tax
    		 -1.96M -2.29M 9.77M -10.22M
    Change in Working Capital
    		 -30.21M -43.82M -142.54M 47.14M
    Operating Cash Flow
    		 147.11M 172.3M 74.45M 146.24M
    Capital Expenditures
    		 -107.37M -97.06M -52.66M -47.87M
    Cash Acquisitions
    		 n/a n/a n/a -69.78M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 7.84M 333K -52.66M 69.78M
    Investing Cash Flow
    		 -99.53M -96.72M -52.66M -47.87M
    Debt Repayment
    		 -927K -763K -177K -107K
    Common Stock Repurchased
    		 -1.77M -1.04M n/a n/a
    Dividend Paid
    		 -70.25M n/a n/a -61.91M
    Other Financial Acitivies
    		 n/a n/a n/a 30.55M
    Financial Cash Flow
    		 -72.95M -1.8M -177K -31.47M
    Net Cash Flow
    		 -25.38M 73.78M 21.62M 66.91M
    Free Cash Flow
    		 39.74M 75.24M 21.8M 98.37M

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