ARHS — Arhaus Cashflow Statement
0.000.00%
Last trade - 00:00- $917.30m
- $717.18m
- $1.38bn
Annual cashflow statement for Arhaus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.9 | 137 | 125 | 68.5 | 67.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 48.5 | 45.7 | 63.7 | 71.6 | 84.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.7 | -140 | -47.4 | -30.2 | -63.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 140 | 77.5 | 169 | 147 | 137 |
| Capital Expenditures | -41.5 | -55.7 | -93.4 | -107 | -77.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0.333 | 7.84 | 0.054 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41.5 | -55.7 | -93.1 | -99.5 | -77.8 |
| Financing Cash Flow Items | -127 | 0 | -1.04 | -1.77 | -2.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.5 | -0.177 | -1.8 | -73 | -3.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.9 | 21.6 | 73.8 | -25.4 | 55.6 |