Arhaus, Inc.
ARHS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69 | $125 | $137 | $37 |
| Dep. & Amort. | $76 | $63 | $54 | $24 |
| Deferred Tax | -$2 | -$2 | $10 | -$10 |
| Stock-Based Comp. | $8 | $8 | $4 | $6 |
| Change in WC | -$30 | -$44 | -$140 | $41 |
| Other Non-Cash | $27 | $23 | $12 | $42 |
| Operating Cash Flow | $147 | $172 | $77 | $140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$97 | -$56 | -$41 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $0 | $0 | $0 |
| Investing Cash Flow | -$100 | -$97 | -$56 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $157 |
| Stock Repurch. | -$2 | -$1 | $0 | $0 |
| Dividends Paid | -$70 | $0 | $0 | -$62 |
| Other Fin. Act. | $0 | $0 | $0 | -$127 |
| Financing Cash Flow | -$73 | -$2 | -$0 | -$31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | $74 | $22 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226 | $153 | $131 | $64 |
| End Cash | $201 | $226 | $153 | $131 |
| Free Cash Flow | $40 | $75 | $22 | $98 |