ARHS — Arhaus Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSuper Stock

Annual cashflow statement for Arhaus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	C2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17.8	36.9	137	125	68.5
Depreciation
Deferred Taxes
Non-Cash Items	14	48.5	45.7	63.7	71.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	102	40.7	-140	-47.4	-30.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	150	140	77.5	169	147
Capital Expenditures	-13	-41.5	-55.7	-93.4	-107
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	0	0.333	7.84
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-13	-41.5	-55.7	-93.1	-99.5
Financing Cash Flow Items	-32.4	-127	0	-1.04	-1.77
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-98.3	-31.5	-0.177	-1.8	-73
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	39.1	66.9	21.6	73.8	-25.4